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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:39 PM View:  | Zapata Corp. (SPB) | 31-Dec-22 | Disposition | 9,626 | -- | -- | (11%) 85.61K to 75.98K | |
| 04-Jan-23 5:39 PM View: | Zapata Corp. (SPB) | 31-Dec-22 | Payment of Exercise | 3,106 | $60.92 | $189,218.00 | (4%) 75.98K to 72.88K | |
| 06-Dec-22 6:13 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Payment of Exercise | 13,932 | $66.68 | $928,986.00 | (14%) 99.54K to 85.61K | |
| 06-Dec-22 6:13 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Option Exercise | 31,202 | -- | -- | 46% 68.34K to 99.54K | |
| 17-Dec-21 5:21 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 6,444 | -- | -- | 10% 61.9K to 68.34K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Payment of Exercise | 17,439 | $99.00 | $1,726,460.00 | (22%) 79.34K to 61.9K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Option Exercise | 38,968 | -- | -- | 97% 40.37K to 79.34K | |
| 20-Sep-21 5:36 PM View: | Zapata Corp. (SPB) | 17-Sep-21 | Gift | 40,368 | -- | -- | 80% 50.51K to 90.87K | |
| 20-Sep-21 5:36 PM View: | Zapata Corp. (SPB) | 17-Sep-21 | Gift | 40,368 | -- | -- | (44%) 90.87K to 50.51K | |
| 23-Dec-20 4:46 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 10,138 | -- | -- | 25% 40.37K to 50.51K | |
| 04-Dec-20 5:59 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Grant | 15,389 | -- | -- | 58% 26.35K to 41.74K | |
| 04-Dec-20 5:59 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Payment of Exercise | 11,632 | $65.10 | $757,243.00 | (22%) 52.0K to 40.37K | (17%) |
| 04-Dec-20 5:59 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Option Exercise | 10,260 | -- | -- | 25% 41.74K to 52.0K | |
| 10-Dec-19 5:08 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Grant | 6,572 | -- | -- | 28% 23.46K to 30.03K | |
| 10-Dec-19 5:08 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Payment of Exercise | 3,681 | $63.26 | $232,860.00 | (12%) 30.03K to 26.35K | (17%) |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Grant | 15,389 | -- | -- | 127% 12.08K to 27.46K | |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Payment of Exercise | 14,265 | $62.45 | $890,849.00 | (38%) 37.73K to 23.46K | (18%) |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Option Exercise | 10,260 | -- | -- | 37% 27.46K to 37.73K | |
| 04-Dec-18 5:07 PM View: | Zapata Corp. (SPB) | 01-Dec-18 | Payment of Exercise | 1,052 | $49.38 | $51,947.80 | (8%) 13.13K to 12.08K | (50%) |
| 04-Dec-18 5:07 PM View: | Zapata Corp. (SPB) | 01-Dec-18 | Option Exercise | 2,318 | -- | -- | 21% 10.81K to 13.13K |