Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZPTA | Common Stock | Award | +13.1K | 13.1K | Mar 28, 2024 | Direct | F1 |
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 | +21.1K | 21.1K | Mar 28, 2024 | Common Stock | 21.1K | $2.02 | Direct | F2, F3 | |||
transaction | ZPTA | Stock Option (Right to Buy) | Award | +45.7K | 45.7K | Mar 28, 2024 | Common Stock | 45.7K | $2.02 | Direct | F4, F5 | |||
transaction | ZPTA | Stock Option (Right to Buy) | Award | +103K | 103K | Mar 28, 2024 | Common Stock | 103K | $2.70 | Direct | F6, F7 |
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. |