{"transactions":[{"id":4635662,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2026-10-03T00:34:14.000Z","date":"2026-07-14","kind":"grant","planned":false,"acquired":true,"shares":731030,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":731030,"derivative":{"exercise_price":0.18,"exercise_date":"2026-07-14","expiration_date":"2031-06-30","underlying":"Common Stock","underlying_shares":731030},"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4635661,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2026-10-03T00:34:14.000Z","date":"2026-07-14","kind":"grant","planned":false,"acquired":true,"shares":45000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":45000,"derivative":{"exercise_price":0.18,"exercise_date":"2026-07-14","expiration_date":"2030-01-26","underlying":"Common Stock","underlying_shares":45000},"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4635660,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2026-10-03T00:34:14.000Z","date":"2026-10-01","kind":"other","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By spouse"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On October 1, 2026, the Issuer granted this employee stock option to the Reporting Person's spouse."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vests in three equal annual installments beginning October 1, 2027."}],"balance_after":50000,"derivative":{"exercise_price":0.201,"expiration_date":"2033-10-01","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4635659,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Stock Option (right to buy)","published_at":"2026-10-03T00:34:14.000Z","date":"2026-10-01","kind":"grant","planned":false,"acquired":true,"shares":777332,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vests in three equal annual installments beginning October 1, 2027."}],"balance_after":777332,"derivative":{"exercise_price":0.201,"expiration_date":"2033-10-01","underlying":"Common Stock","underlying_shares":777332},"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4635658,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-10-03T00:34:14.000Z","date":"2026-07-14","kind":"grant","planned":false,"acquired":true,"shares":286842,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents shares of restricted stock granted to the Reporting Person pursuant to the terms of the Employment Agreement, which shares vest in full on June 30, 2027 (subject to continued employment through such date)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Excludes shares subsequently purchased in the open market and reported on the Form 4 filed by the Reporting Person on September 28, 2026."}],"balance_after":986842,"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4635657,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-10-03T00:34:14.000Z","date":"2026-07-14","kind":"grant","planned":false,"acquired":true,"shares":700000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of restricted stock granted to the Reporting Person pursuant to the terms of an Employment Agreement between the Reporting Person and the Issuer (the \"Employment Agreement\"), which shares are immediately vested in full."}],"balance_after":700000,"source":{"system":"sec-edgar","filing":"0001493152-26-045548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000149315226045548/ownership.xml","form_type":"4"}},{"id":4627764,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-09-28T21:01:30.000Z","date":"2026-09-25","kind":"purchase","planned":false,"acquired":true,"shares":64900,"price":0.187,"value":12136.3,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 28, 2026, the Reporting Person filed a Form 4 which inadvertently used Transaction Code \"A\" to report certain open market purchases of shares of Common Stock. As reported in this amendment, the correct Transaction Code is \"P.\""},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.1865 to $0.1875, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the foregoing range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 286,842 shares of restricted stock which vest in full on June 30, 2027 (subject to continued employment through such date)."}],"balance_after":1086842,"source":{"system":"sec-edgar","filing":"0001493152-26-044631","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1963088/000149315226044631/ownership.xml","form_type":"4/A","original_submission_date":"2026-09-28"}},{"id":4627763,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-09-28T21:01:30.000Z","date":"2026-09-24","kind":"purchase","planned":false,"acquired":true,"shares":35100,"price":0.2139,"value":7507.89,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 28, 2026, the Reporting Person filed a Form 4 which inadvertently used Transaction Code \"A\" to report certain open market purchases of shares of Common Stock. As reported in this amendment, the correct Transaction Code is \"P.\""},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.2139 to $0.2146, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares purchased at each separate price within the foregoing range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 286,842 shares of restricted stock which vest in full on June 30, 2027 (subject to continued employment through such date)."}],"balance_after":1021942,"source":{"system":"sec-edgar","filing":"0001493152-26-044631","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1963088/000149315226044631/ownership.xml","form_type":"4/A","original_submission_date":"2026-09-28"}},{"id":4627308,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-09-28T13:22:42.000Z","date":"2026-09-25","kind":"grant","planned":false,"acquired":true,"shares":64900,"price":0.187,"value":12136.3,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.1865 to $0.1875, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the foregoing range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 286,842 shares of restricted stock which vest in full on June 30, 2027 (subject to continued employment through such date)."}],"balance_after":1086842,"source":{"system":"sec-edgar","filing":"0001493152-26-044465","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1963088/000149315226044465/ownership.xml","form_type":"4"}},{"id":4627307,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John Martin","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Chairman"}}],"security":"Common Stock","published_at":"2026-09-28T13:22:42.000Z","date":"2026-09-24","kind":"grant","planned":false,"acquired":true,"shares":35100,"price":0.2139,"value":7507.89,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.2139 to $0.2146, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares purchased at each separate price within the foregoing range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 286,842 shares of restricted stock which vest in full on June 30, 2027 (subject to continued employment through such date)."}],"balance_after":1021942,"source":{"system":"sec-edgar","filing":"0001493152-26-044465","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1963088/000149315226044465/ownership.xml","form_type":"4"}},{"id":1540897,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Warrants","published_at":"2024-04-16T17:28:47.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":true,"shares":703140,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended."}],"balance_after":703140,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":703140},"source":{"system":"sec-edgar","filing":"0001104659-24-047913","document":"tm2411883-18_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000110465924047913/tm2411883-18_4seq1.xml","form_type":"4"}},{"id":1540896,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Common Stock","published_at":"2024-04-16T17:28:47.000Z","date":"2024-02-09","kind":"other","planned":false,"acquired":true,"shares":391901,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the \"Business Combination\") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC (\"Quantum Ventures\"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the \"Closing\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the \"Business Combination\") pursuant to the business combination agreement dated November 16, 2022, as amended, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC (\"Quantum Ventures\"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the \"Closing\")."}],"balance_after":432734,"source":{"system":"sec-edgar","filing":"0001104659-24-047913","document":"tm2411883-18_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000110465924047913/tm2411883-18_4seq1.xml","form_type":"4"}},{"id":1637406,"issuer":{"id":94086,"kind":"organization","name":"Quantum FinTech Acquisition Corp","symbol":"QFTA"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chairman and CEO"}}],"security":"Common Stock","published_at":"2024-02-16T19:13:31.000Z","date":"2024-02-09","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":40833,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Reporting Person owns a membership interest in Quantum Ventures LLC, which directly owns shares of the Issuer's common stock and, as a result thereof, the Reporting Person holds an indirect pecuniary interest in certain of the securities held by the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Business Combination Agreement, dated November 16, 2022, as amended, by and among (i) the Issuer, (ii) Calculator New Pubco, Inc., a Delaware corporation and a wholly-owned Subsidiary of Issuer (\"New Pubco\"), (iii) Calculator Merger Sub 1, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco (\"Merger Sub 1\"), (iv) Calculator Merger Sub 2, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco, (v) AtlasClear, Inc., a Wyoming corporation, (vi) Atlas FinTech Holdings Corp, a Delaware corporation and (vii) Robert McBey, on February 9, 2024, the Issuer merged with and into Merger Sub 1, with Issuer surviving as a wholly-owned subsidiary of New Pubco (the \"Business Combination\"). As a result of the Business Combination, each issued and outstanding share of common stock of the Issuer was exchanged for one share of common stock of New PubCo."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001474506-24-000042","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1830795/000147450624000042/primary_doc.xml","form_type":"4"}}]}