Portfolio

Time deposits

Instrument Type Account Principal Value APY Payment Opens Matures Joint At maturity Last valued
SHARE2026 *1924-S25 certificate WSECU CD $16,000.00 $16,248.29 3.39% monthly 2025-12-17 2026-07-17 Ilaria Reale transfer_to_account 2026-05-31
Total value $16,248.29

Personal assets $4,500.00

Name Type Description Value Source Held by Last valued Notes
2008 Subaru Impreza vehicle 2008 Subaru Impreza, 122,000 mi $4,500.00 kbb_midpoint self 2026-05-16 Private-party fair-to-good condition KBB midpoint. Update with actual KBB lookup when needed.

External assets

Name Type Custodian Native value USD value Maturity Last valued Notes
EU Certificate (Ilaria's parents) certificate In-laws 60000 EUR $67,000.00 2028-01-01 2026-05-11 €60k matures early 2028. Treat as illiquid until then. USD value approximate.
Total (USD) $67,000.00

Options grants

Company Grant Type Granted Shares Vested Strike Exercise cost Expires Notes
Zap Energy Grant #160 ISO 2024-10-29 190 95 $48.40 $9,196.00 2034-10-29 Vesting Commencement Date 2024-04-30 (6 mo before grant). Monthly vesting through 2028-04-30 per Notice of Grant. Vested exercise cost: 95 × $48.40 = $4,598.00. Full if all vested: $9,196.00. 90-day PTEP per Section 9 of Option Agreement.
Zap Energy Grant #275 ISO 2025-05-28 751 187 $48.40 $36,348.40 2035-05-27 Vested exercise cost: 187 × $48.40 = $9,050.80. Full if all vested: $36,348.40. 90-day PTEP per Section 9 of Option Agreement.
Zap Energy Grant #35 ISO 2023-02-18 481 460 $41.56 $19,990.36 2033-02-17 Vested exercise cost: 460 × $41.56 = $19,117.60. Full exercise cost if all vested: $19,990.36. Vested figures as of 2026-05-16; check Zap equity portal for current. Per Equity Option Agreement Section 9: 90-day PTEP on separation, immediate forfeiture if terminated for Cause. See [[feedback-zap-iso-plan-mechanics]].
Zap Energy Grant #4 (pending) ISO 0 0 $0.01 $0.00 PLACEHOLDER — 4th grant data not yet available. Inferred from prior aggregated entry that total may reach ~2,493 shares (i.e. an additional ~1,071 shares vs the 1,422 documented), but unconfirmed. Strike $0.01 used to satisfy NOT NULL; update with actual values when grant documents arrive.
Totals 1422 742 $65,534.76