Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZPTA | Common Stock | Award | +687K | 687K | Mar 28, 2024 | Direct | F1 | |||
transaction | ZPTA | Common Stock | Award | +110K | 110K | Mar 28, 2024 | by spouse | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZPTA | Stock Option (Right to Buy) | Award | +346K | 346K | Mar 28, 2024 | Common Stock | 346K | $1.25 | Direct | F3, F4 | |||
transaction | ZPTA | Stock Option (Right to Buy) | Award | +433K | 433K | Mar 28, 2024 | Common Stock | 433K | $2.02 | Direct | F5, F6 |
Id | Content |
---|---|
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 751,572 shares of common stock of Private Zapata. |
F2 | Received in accordance with the terms of the Business Combination Agreement in exchange for 120,000 shares of common stock of Private Zapata previously held by the Reporting Person's spouse. |
F3 | 100% of the shares subject to the option are fully vested and exercisable. |
F4 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 378,057 shares of common stock of Private Zapata at a purchase price of $1.14 per share. |
F5 | 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. |
F6 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 473,688 shares of common stock of Private Zapata at a purchase price of $1.84 per share. |