person · Reporting owner
Brown William Matthew
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Andretti Acquisition Corp. IIPOLE · Entity 5881 | CEO · 10% owner | September 08, 2026 | September 09, 2026 |
| Forterra, Inc.FRTA · Entity 128941 | EVP & Chief Financial Officer | August 14, 2017 | August 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Andretti Acquisition Corp. II
Report date September 08, 2026 · Filed September 09, 2026
Jointly reported with Andretti Sponsor II LLC, Andretti Mario, ANDRETTI MICHAEL, SANDBROOK WILLIAM J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 5,749,999 |
Reported balance
After 2026-09-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-08 · Conversion · Acquired 5,749,999 · Balance 5,749,999 F1: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F2: Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown disclaim any beneficial ownership except to the extent of their respective pecuniary interests therein. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2026-09-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-08 · Conversion · Disposed 5,749,999 · Balance 1 F1: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F2: Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown disclaim any beneficial ownership except to the extent of their respective pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II.
F2: Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown disclaim any beneficial ownership except to the extent of their respective pecuniary interests therein.
Forterra, Inc.
Report date August 14, 2017 · Filed August 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47,501 |
Reported balance
After 2017-08-14 transaction · row 1
1 source rowRow 1 · 2017-08-14 · Purchase · Acquired 22,200 · Balance 47,501 F1: The reported transaction was executed in multiple trades at prices ranging from $4.779 to $4.81. The price reported in Column 4 reflects the weighted average purchase price, rounded to the nearest hundredth. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or any security holder of the Issuer full information regarding the number of shares acquired at each separate price within the range noted. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction was executed in multiple trades at prices ranging from $4.779 to $4.81. The price reported in Column 4 reflects the weighted average purchase price, rounded to the nearest hundredth. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or any security holder of the Issuer full information regarding the number of shares acquired at each separate price within the range noted.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Zapata Quantum, Inc.
Report date July 18, 2024 · Filed July 22, 2024
Section 16 reporting ended · disclosed 2024-04-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 334,376 |
Reported balance
After 2024-07-18 transaction · row 1
1 source rowRow 1 · 2024-07-18 · Other · Acquired 274,632 · Balance 334,376 F1: Pro rata distribution from Andretti Sponsor LLC, of which the reporting person is a member. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-03-28 | Direct | 784,250 |
Reported balance
After 2024-07-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-18 · Other · Acquired 784,250 · Balance 784,250 F1: Pro rata distribution from Andretti Sponsor LLC, of which the reporting person is a member. |
Filing footnotes · ownership attribution and instrument terms
F1: Pro rata distribution from Andretti Sponsor LLC, of which the reporting person is a member.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 08, 2026 Filed Sep 9, 2026 20:30 UTC | Andretti Acquisition Corp. II POLE · Entity 5881 | ConversionClass B Ordinary Shares · Derivative | 5,749,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-098411 · ownership.xml · derivative · entry 2 Andretti Sponsor II LLC · CIK 0002032960 · 10% owner Andretti Mario · CIK 0002031378 · 10% owner ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner SANDBROOK WILLIAM J · CIK 0001527678 · Director · Executive Chairman · 10% owner Brown William Matthew · CIK 0001556095 · CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A Ordinary Shares · 5,749,999 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F1 · derivative.exercise_date: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F1 · derivative.expiration_date: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F2 · ownership.direct: Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown disclaim any beneficial ownership except to the extent of their respective pecuniary interests therein. Read SEC document |
| September 08, 2026 Filed Sep 9, 2026 20:30 UTC | Andretti Acquisition Corp. II POLE · Entity 5881 | ConversionClass A Ordinary Shares | 5,749,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-098411 · ownership.xml · nonDerivative · entry 1 Andretti Sponsor II LLC · CIK 0002032960 · 10% owner Andretti Mario · CIK 0002031378 · 10% owner ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner SANDBROOK WILLIAM J · CIK 0001527678 · Director · Executive Chairman · 10% owner Brown William Matthew · CIK 0001556095 · CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,749,999 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class B ordinary shares are convertible, at the option of the holder, into Class A ordinary shares on a one-for-one basis, for no additional consideration, and have no expiration date. On September 8, 2026, the reporting persons elected to convert 5,749,999 Class B ordinary shares of Andretti Sponsor II LLC (the "Sponsor") into 5,749,999 Class A ordinary shares held by Andretti Acquisition Corp. II. F2 · ownership.direct: Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown are the managing members of the Sponsor and have voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mario Andretti, Michael M. Andretti, William J. Sandbrook and William M. Brown disclaim any beneficial ownership except to the extent of their respective pecuniary interests therein. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 18:05 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherWarrant (right to buy) · Derivative | 784,250 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001062993-24-014017 · form4.xml · derivative · entry 2 Brown William Matthew · CIK 0001556095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 784,250 Underlying: Common Stock · 784,250 shares Expires 2029-03-28 F1 · kind: Pro rata distribution from Andretti Sponsor LLC, of which the reporting person is a member. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 18:05 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 274,632 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-014017 · form4.xml · nonDerivative · entry 1 Brown William Matthew · CIK 0001556095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 334,376 F1 · kind: Pro rata distribution from Andretti Sponsor LLC, of which the reporting person is a member. Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 18:03 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantRestricted Stock Unitts · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-013685 · form4.xml · derivative · entry 2 Brown William Matthew · CIK 0001556095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units will vest in three equal installments, with 25,000 shares of common stock vesting on October 10, 2024, 25,000 shares of common stock vesting on January 10, 2025, and 25,000 shares vesting on the date of the 2025 annual meeting of the Issuer's stockholders. F2 · derivative.expiration_date: The restricted stock units will vest in three equal installments, with 25,000 shares of common stock vesting on October 10, 2024, 25,000 shares of common stock vesting on January 10, 2025, and 25,000 shares vesting on the date of the 2025 annual meeting of the Issuer's stockholders. Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 18:03 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-013685 · form4.xml · nonDerivative · entry 1 Brown William Matthew · CIK 0001556095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,744 Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherClass B Ordinary Shares · Derivative | 4,189,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · derivative · entry 6 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,189,077 shares Expires not disclosed F10 · derivative.exercise_price: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F1 · kind: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F1 · price: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F10 · derivative.exercise_date: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F10 · derivative.expiration_date: The Issuer's Class B Ordinary Shares were convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing. F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 370,923 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 5 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 370,923 F8 · kind: Received in connection with Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Andretti, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Andretti exchanged an outstanding Senior Secured Promissory Note between Mr. Andretti and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,601,369.86, for 370,923 shares of Common Stock, at a conversion price of $4.50 per share. F8 · price: Received in connection with Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Andretti, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Andretti exchanged an outstanding Senior Secured Promissory Note between Mr. Andretti and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,601,369.86, for 370,923 shares of Common Stock, at a conversion price of $4.50 per share. F9 · ownership.direct: Mr. Andretti is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 243,368 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 4 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,368 F6 · kind: Received in connection with the Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Sandbrook, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Sandbrook exchanged an outstanding Senior Secured Promissory Note between Mr. Sandbrook and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,050,684.93, for 243,368 shares of Common Stock, at a conversion price of $4.50 per share. F6 · price: Received in connection with the Merger with Private Zapata. In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Sandbrook, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Sandbrook exchanged an outstanding Senior Secured Promissory Note between Mr. Sandbrook and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $1,050,684.93, for 243,368 shares of Common Stock, at a conversion price of $4.50 per share. F7 · ownership.direct: Mr. Sandbrook is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantCommon Stock | 34,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 3 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,744 F4 · kind: Received in connection with the Issuer's business combination (the "Merger") with Zapata Computing, Inc. ("Private Zapata"). In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Brown, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Brown exchanged an outstanding Senior Secured Promissory Note between Mr. Brown and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $150,000, for 34,744 shares of Common Stock, at a conversion price of $4.50 per share. F4 · price: Received in connection with the Issuer's business combination (the "Merger") with Zapata Computing, Inc. ("Private Zapata"). In accordance with a Note Exchange Agreement, dated March 28, 2024, by and among Mr. Brown, the Issuer and Private Zapata, at the effective time of the Merger, Mr. Brown exchanged an outstanding Senior Secured Promissory Note between Mr. Brown and Private Zapata, with an aggregate principal amount, together with then-outstanding interest, of $150,000, for 34,744 shares of Common Stock, at a conversion price of $4.50 per share. F5 · ownership.direct: Mr. Brown is the record holder of such shares of common stock. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 652,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 2 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,536,863 F3 · kind: Pursuant to certain Non-Redemption Agreements among the Sponsor and certain other parties, upon the Closing the Sponsor transferred an aggregate of 652,214 shares of common stock to such other parties. F3 · price: Pursuant to certain Non-Redemption Agreements among the Sponsor and certain other parties, upon the Closing the Sponsor transferred an aggregate of 652,214 shares of common stock to such other parties. F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:27 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | OtherCommon Stock | 4,189,077 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-000846 · es240464183_4-aspon.xml · nonDerivative · entry 1 Andretti Sponsor LLC · CIK 0001843706 · Director · 10% owner · See Remarks ANDRETTI MICHAEL · CIK 0001685577 · Director · 10% owner · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · 10% owner · See Remarks Brown William Matthew · CIK 0001556095 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,189,077 F1 · kind: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F1 · price: Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the "Business Combination Agreement"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share ("common stock"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the "Closing"). F2 · ownership.direct: Andretti Sponsor LLC (the "Sponsor") is the record holder of such shares of common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of common stock held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 17:05 UTC | Zapata Quantum, Inc. WNNR · Entity 6486 | OtherClass B Ordinary Shares · Derivative | 1,430,923 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000390 · es220218995_4-sponsor.xml · derivative · entry 1 Andretti Sponsor LLC · CIK 0001843706 · Director · See Remarks · 10% owner ANDRETTI MICHAEL · CIK 0001685577 · Director · See Remarks SANDBROOK WILLIAM J · CIK 0001527678 · Director · See Remarks Brown William Matthew · CIK 0001556095 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,189,077 Underlying: Class A Ordinary Shares · 1,430,923 shares Expires not disclosed F1 · derivative.exercise_price: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F2 · kind: Immediately prior to the closing of the Issuer's initial public offering, the Sponsor forfeited to the Issuer 1,430,923 Class B Ordinary Shares. F1 · derivative.exercise_date: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F1 · derivative.expiration_date: The reported shares of Andretti Acquisition Corp. (the "Issuer") are directly held by Andretti Sponsor LLC (the "Sponsor"). The Issuer's shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares"), are convertible for the Issuer's shares of Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The Sponsor is the record holder of such shares of Class B common stock. Mr. Andretti, Mr. Sandbrook and Mr. Brown are members of the Sponsor and (together with other members of the Sponsor) share voting and investment discretion with respect to the shares of Class B Ordinary Shares held of record by the Sponsor. In addition, each of Mr. Andretti, Mr. Sandbrook and Mr. Brown may be entitled to distributions of Class B common stock and private placement warrants from the Sponsor following the consummation of the initial business combination. Each of Mr. Andretti, Mr. Sandbrook and Mr. Brown disclaims any beneficial ownership of the securities held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 14, 2017 Filed Aug 14, 2017 20:52 UTC | Forterra, Inc. FRTA · Entity 128941 | PurchaseCommon Stock | 22,200 | $4.80 | $106,560.00 |
DisclosureSEC source: 0001678463-17-000065 · wf-form4_150275835958375.xml · nonDerivative · entry 1 Brown William Matthew · CIK 0001556095 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,501 F1 · price: The reported transaction was executed in multiple trades at prices ranging from $4.779 to $4.81. The price reported in Column 4 reflects the weighted average purchase price, rounded to the nearest hundredth. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or any security holder of the Issuer full information regarding the number of shares acquired at each separate price within the range noted. Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 19:13 UTC | Forterra, Inc. FRTA · Entity 128941 | GrantStock Option (Right to Buy) · Derivative | 31,035 | $0.00 Strike: $18.96 | $0.00 |
DisclosureSEC source: 0001678463-17-000019 · wf-form4_149022441914675.xml · derivative · entry 2 Brown William Matthew · CIK 0001556095 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,035 Underlying: Common Stock · 31,035 shares Expires 2027-03-20 F1 · price: Granted as compensation for services. F2 · derivative.exercise_date: Stock Option vests in three equal installments on the first, second and third anniversaries of the grant date. Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 19:13 UTC | Forterra, Inc. FRTA · Entity 128941 | GrantCommon Stock | 17,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001678463-17-000019 · wf-form4_149022441914675.xml · nonDerivative · entry 1 Brown William Matthew · CIK 0001556095 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,301 F1 · price: Granted as compensation for services. Read SEC document |
| October 19, 2016 Filed Oct 20, 2016 16:57 UTC | Forterra, Inc. FRTA · Entity 128941 | GrantStock Option (Right to Buy) · Derivative | 28,130 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0000899243-16-032044 · doc4.xml · derivative · entry 2 Brown William Matthew · CIK 0001556095 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,130 Underlying: Common Stock · 28,130 shares Expires 2026-10-19 F1 · price: Granted as compensation for services. F2 · derivative.exercise_date: Stock Option vests in four equal installments on the first, second, third, and fourth anniversaries of the grant date. Read SEC document |
| October 19, 2016 Filed Oct 20, 2016 16:57 UTC | Forterra, Inc. FRTA · Entity 128941 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-032044 · doc4.xml · nonDerivative · entry 1 Brown William Matthew · CIK 0001556095 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · price: Granted as compensation for services. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.