Filing Details
- Accession Number:
- 0001185185-26-004545
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2026-10-02 18:49:23
- Reporting Period:
- 2026-07-27
- Filing Date:
- 2026-10-02
- Accepted Time:
- 2026-10-02 18:49:23
- Original Submission Date:
- 2026-08-20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1759186 | Z Squared Inc. | ZSQR | () | 4/A |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1550967 | Ryan Christopher Schadel | C/O Z Squared Inc. 550 South Andrews Avenue, Suite 700 Fort Lauderdale, FL 33301 | Chief Marketing Officer | No | Yes | No | No |
Transaction Summary
| Purchased: | 1,000 shares | Avg. Price: $3.92 | Total Value: $3,920.00 |
| Number of Shares After Transactions: | 4,169 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2026-07-27 | 2,467 | $0.00 | 2,467 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2026-08-18 | 1,000 | $3.92 | 3,467 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2026-09-03 | 702 | $0.00 | 4,169 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | P | Direct | |
| No | 4 | M | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Restricted Stock Units | Disposition | 2026-07-27 | 2,467 | $0.00 | 2,467 | $0.00 |
| Common Stock | Restricted Stock Units | Disposition | 2026-09-03 | 702 | $0.00 | 702 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 10,207 | No | 4 | M | Direct | ||
| 9,505 | No | 4 | M | Direct |
Footnotes
- On April 27, 2026, pursuant to Section 3(b) of the reporting person's Executive Employment Agreement, dated April 27, 2026, the issuer granted the reporting person 9,868 RSUs representing an annual bonus award with an aggregate grant-date fair market value of $150,000. The grant was previously reported on the reporting person's Form 4 filed on April 30, 2026. The RSUs vest in four equal quarterly installments of 2,467 RSUs over the one-year period commencing on April 27, 2026 (on each of July 27, 2026, October 27, 2026, January 27, 2027 and April 27, 2027), subject to the reporting person's continued employment with the issuer on each vesting date.
- Represents the first quarterly vesting of the RSUs described in footnote 1, which vested on July 27, 2026.
- Represents restricted stock units ("RSUs") granted to the reporting person on June 3, 2026 under the issuer's 2025 Incentive Compensation Plan as a supplemental award in respect of the annual bonus under Section 3(b) of the reporting person's Executive Employment Agreement, dated April 27, 2026, and previously reported on the reporting person's Form 4 filed on June 8, 2026. The number of RSUs was determined by dividing $30,000 by the closing price per share on the Nasdaq Global Market on June 3, 2026 ($10.69), rounded down to the nearest whole share. Each RSU represents a contingent right to receive one share of common stock upon vesting and has no expiration date. Because 2,806 is not evenly divisible by four, the RSUs vest in four substantially equal quarterly installments (subject to rounding) over the one-year period commencing June 3, 2026 (on each of September 3, 2026, December 3, 2026, March 3, 2027 and June 3, 2027), subject to continued employment on each vesting date.
- Represents the vesting of 702 RSUs, the first quarterly installment of the RSUs described in footnote 3, which vested on September 3, 2026. The number of derivative securities beneficially owned following the reported transaction includes 7,401 RSUs remaining from the April 27, 2026 grant described in footnote 1 and 2,104 RSUs remaining from the June 3, 2026 grant.