Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZPTA | Common Stock | Award | +101K | 101K | 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 | +34.3K | 34.3K | Mar 28, 2024 | Common Stock | 34.3K | $2.02 | Direct | F2, F3 | |||
transaction | ZPTA | Stock Option (Right to Buy) | Award | +68.6K | 68.6K | Mar 28, 2024 | Common Stock | 68.6K | $3.80 | Direct | F4, F5 |
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 110,805 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 37,500 shares of common stock of Private Zapata at a purchase price of $1.84 per share. |
F4 | The option became or will become exercisable in equal annual installments over two years from September 16, 2022. |
F5 | Received in accordance with the terms of the Business Combination Agreement in exchange for an option to acquire 75,000 shares of common stock of Private Zapata at a purchase price of $3.47 per share. |