| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zapata Quantum, Inc. | Director | Common Stock | 32,626,288 | 13 Jun 2025 | Direct | ||
| Zapata Quantum, Inc. | Director | Warrant | 1,250,000 | 12 Jun 2025 | Direct | ||
| Zapata Quantum, Inc. | Director | Stock Options (Right to Buy) | 1,000,000 | 09 Oct 2025 | Direct | ||
| Zapata Quantum, Inc. | Director | Convertible Promissory Note | $100,000 | 12 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ZPTA | Zapata Quantum, Inc. | 09 Oct 2025 | 1 | $0 | 4 | Director | 10 Oct 2025, 16:38 |
| ZPTA | Zapata Computing Holdings Inc. | 12 Jun 2025 | 3 | +$100,000 | 4 | Director | 16 Jun 2025, 16:07 |
| ZPTA | Zapata Computing Holdings Inc. | 10 Jul 2024 | 2 | $0 | 4 | Director | 12 Jul 2024, 18:09 |
| ZPTA | Zapata Computing Holdings Inc. | 28 Mar 2024 | 3 | $0 | 4 | Director | 01 Apr 2024, 09:24 |
| ZPTA | Zapata Computing Holdings Inc. | 28 Mar 2024 | 0 | $0 | 3 | Director | 01 Apr 2024, 09:16 |