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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:55 PM View:  | Zapata Corp. (SPB) | 19-Nov-24 | Grant | 2,714 | $90.26 | $244,966.00 | 15% 18.61K to 21.33K | |
| 28-Nov-23 4:20 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 3,699 | -- | -- | 25% 14.92K to 18.61K | |
| 29-Nov-22 4:52 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 4,920 | -- | -- | 49% 10.0K to 14.92K | |
| 17-Dec-21 5:22 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 2,392 | -- | -- | 31% 7.6K to 10.0K | |
| 23-Dec-20 4:53 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 3,763 | -- | -- | 98% 3.84K to 7.6K | |
| 18-Dec-19 6:22 PM View: | Zapata Corp. (SPB) | 16-Dec-19 | Grant | 2,007 | -- | -- | 109% 1.83K to 3.84K | |
| 02-Nov-18 4:21 PM View: | Zapata Corp. (SPB) | 01-Nov-18 | Grant | 1,834 | -- | -- | 100% 0 to 1.83K |