Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zapata Quantum, Inc.ZPTA · Entity 6486 | Chief Technology 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 | 626,551 |
Reported balance
After 2024-03-28 transaction · row 1
1 source rowRow 1 · 2024-03-28 · Grant · Acquired 626,551 · Balance 626,551 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 685,416 shares of common stock of Private Zapata. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.25 · Expires 2029-05-22 | Direct | 13,331 |
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 13,331 · Balance 13,331 F3: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 14,584 shares of common stock of Private Zapata at a purchase price of $1.14 per share. F2: 100% of the shares subject to the option are fully vested and exercisable. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.02 · Expires 2031-03-24 | Direct | 188,308 |
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 188,308 · Balance 188,308 F5: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 206,000 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 March 1, 2021, with 25% vested on March 1, 2022 and the remainder vesting in equal monthly installments thereafter. |
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 685,416 shares of common stock of Private Zapata.
F2: 100% of the shares subject to the option are fully vested and exercisable.
F3: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 14,584 shares of common stock of Private Zapata at a purchase price of $1.14 per share.
F4: The option became or will become exercisable over four years from March 1, 2021, with 25% vested on March 1, 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 206,000 shares of common stock of Private Zapata at a purchase price of $1.84 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 13:24 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantStock Option (Right to Buy) · Derivative | 188,308 | Not disclosed Strike: $2.02 | Not disclosed |
DisclosureSEC source: 0001062993-24-007518 · form4.xml · derivative · entry 3 Cao Yudong · CIK 0002010729 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,308 Underlying: Common Stock · 188,308 shares Expires 2031-03-24 F5 · price: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 206,000 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 March 1, 2021, with 25% vested on March 1, 2022 and the remainder vesting in equal monthly installments thereafter. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 13:24 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantStock Option (Right to Buy) · Derivative | 13,331 | Not disclosed Strike: $1.25 | Not disclosed |
DisclosureSEC source: 0001062993-24-007518 · form4.xml · derivative · entry 2 Cao Yudong · CIK 0002010729 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,331 Underlying: Common Stock · 13,331 shares Expires 2029-05-22 F3 · price: Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 14,584 shares of common stock of Private Zapata at a purchase price of $1.14 per share. F2 · derivative.exercise_date: 100% of the shares subject to the option are fully vested and exercisable. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 13:24 UTC | Zapata Quantum, Inc. ZPTA · Entity 6486 | GrantCommon Stock | 626,551 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-24-007518 · form4.xml · nonDerivative · entry 1 Cao Yudong · CIK 0002010729 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 626,551 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 685,416 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.