Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zapata Quantum, Inc.ZPTA · Entity 6486 | Chief Financial Officer | March 28, 2024 | April 01, 2024 |
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.
Zapata Quantum, Inc.
Report date March 28, 2024 · Filed April 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,140 |
Reported balance
After 2024-03-28 transaction · row 1
1 source rowRow 1 · 2024-03-28 · Grant · Acquired 13,140 · Balance 13,140 F1: Received in accordance with the terms of the Business Combination Agreement (the "Business Combination Agreement"), dated as of September 6, 2023, by and among Andretti Acquisition Corp., Tigre Merger Sub, Inc. and Zapata Computing, Inc. ("Private Zapata"), in exchange for 14,375 shares of common stock of Private Zapata. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.02 · Expires 2031-03-24 | Direct | 21,139 |
Reported balance
After 2024-03-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-03-28 · Grant · Acquired 21,139 · Balance 21,139 F3: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 23,125 shares of common stock of Private Zapata at a purchase price of $1.84 per share. F2: The option became or will become exercisable in equal monthly installments over four years from January 26, 2021. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.02 · Expires 2031-02-04 | Direct | 45,705 |
Reported balance
After 2024-03-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-03-28 · Grant · Acquired 45,705 · Balance 45,705 F5: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 50,000 shares of common stock of Private Zapata at a purchase price of $1.84 per share. F4: The option became or will become exercisable over four years from January 26, 2021, with 25% vested on January 26, 2022 and the remainder vesting in equal monthly installments thereafter. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.70 · Expires 2031-10-13 | Direct | 102,838 |
Reported balance
After 2024-03-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-03-28 · Grant · Acquired 102,838 · Balance 102,838 F7: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 112,500 shares of common stock of Private Zapata at a purchase price of $2.46 per share. F6: The option became or will become exercisable in equal monthly installments over four years from October 1, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Received in accordance with the terms of the Business Combination Agreement (the "Business Combination Agreement"), dated as of September 6, 2023, by and among Andretti Acquisition Corp., Tigre Merger Sub, Inc. and Zapata Computing, Inc. ("Private Zapata"), in exchange for 14,375 shares of common stock of Private Zapata.
F2: The option became or will become exercisable in equal monthly installments over four years from January 26, 2021.
F3: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 23,125 shares of common stock of Private Zapata at a purchase price of $1.84 per share.
F4: The option became or will become exercisable over four years from January 26, 2021, with 25% vested on January 26, 2022 and the remainder vesting in equal monthly installments thereafter.
F5: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 50,000 shares of common stock of Private Zapata at a purchase price of $1.84 per share.
F6: The option became or will become exercisable in equal monthly installments over four years from October 1, 2021.
F7: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 112,500 shares of common stock of Private Zapata at a purchase price of $2.46 per share.
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 |
|---|---|---|---|---|---|---|
| March 28, 2024 Filed Apr 1, 2024 13:22 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantStock Option (Right to Buy) · Derivative | 102,838 | Not disclosed Strike: $2.70 | Not disclosed |
DisclosureSEC source: 0001062993-24-007515 · form4.xml · derivative · entry 4 Flanagan Mimi · CIK 0002010728 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,838 Underlying: Common Stock · 102,838 shares Expires 2031-10-13 F7 · price: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 112,500 shares of common stock of Private Zapata at a purchase price of $2.46 per share. F6 · derivative.exercise_date: The option became or will become exercisable in equal monthly installments over four years from October 1, 2021. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 13:22 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantStock Option (Right to Buy) · Derivative | 45,705 | Not disclosed Strike: $2.02 | Not disclosed |
DisclosureSEC source: 0001062993-24-007515 · form4.xml · derivative · entry 3 Flanagan Mimi · CIK 0002010728 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,705 Underlying: Common Stock · 45,705 shares Expires 2031-02-04 F5 · price: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 50,000 shares of common stock of Private Zapata at a purchase price of $1.84 per share. F4 · derivative.exercise_date: The option became or will become exercisable over four years from January 26, 2021, with 25% vested on January 26, 2022 and the remainder vesting in equal monthly installments thereafter. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 13:22 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantStock Option (Right to Buy) · Derivative | 21,139 | Not disclosed Strike: $2.02 | Not disclosed |
DisclosureSEC source: 0001062993-24-007515 · form4.xml · derivative · entry 2 Flanagan Mimi · CIK 0002010728 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,139 Underlying: Common Stock · 21,139 shares Expires 2031-03-24 F3 · price: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 23,125 shares of common stock of Private Zapata at a purchase price of $1.84 per share. F2 · derivative.exercise_date: The option became or will become exercisable in equal monthly installments over four years from January 26, 2021. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 13:22 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantCommon Stock | 13,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-24-007515 · form4.xml · nonDerivative · entry 1 Flanagan Mimi · CIK 0002010728 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,140 F1 · price: Received in accordance with the terms of the Business Combination Agreement (the "Business Combination Agreement"), dated as of September 6, 2023, by and among Andretti Acquisition Corp., Tigre Merger Sub, Inc. and Zapata Computing, Inc. ("Private Zapata"), in exchange for 14,375 shares of common stock of Private Zapata. 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.