Yudong Cao - Mar 28, 2024 Form 4 Insider Report for Zapata Computing Holdings Inc. (ZPTA)

Signature
/s/ Stacie S. Aarestad, Attorney-in-Fact
Stock symbol
ZPTA
Transactions as of
Mar 28, 2024
Transactions value $
$0
Form type
4
Date filed
4/1/2024, 09:24 AM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZPTA Common Stock Award +627K 627K Mar 28, 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 +13.3K 13.3K Mar 28, 2024 Common Stock 13.3K $1.25 Direct F2, F3
transaction ZPTA Stock Option (Right to Buy) Award +188K 188K Mar 28, 2024 Common Stock 188K $2.02 Direct F4, F5
* 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 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.