Mimi Flanagan - 28 Mar 2024 Form 4 Insider Report for Zapata Computing Holdings Inc.

Signature
/s/ Stacie S. Aarestad, Attorney-in-Fact
Issuer symbol
ZPTA, ZPTAW on OTC
Transactions as of
28 Mar 2024
Net transactions value
$0
Form type
4
Filing time
01 Apr 2024, 09:22:35 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZPTA Common Stock Award +13,140 13,140 28 Mar 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 +21,139 21,139 28 Mar 2024 Common Stock 21,139 $2.02 Direct F2, F3
transaction ZPTA Stock Option (Right to Buy) Award +45,705 45,705 28 Mar 2024 Common Stock 45,705 $2.02 Direct F4, F5
transaction ZPTA Stock Option (Right to Buy) Award +102,838 102,838 28 Mar 2024 Common Stock 102,838 $2.70 Direct F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 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.