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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:41 PM View:  | Zapata Corp. (SPB) | 31-Dec-22 | Disposition | 3,048 | -- | -- | (50%) 6.11K to 3.06K | |
| 06-Dec-22 6:12 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Payment of Exercise | 2,217 | $66.68 | $147,830.00 | (27%) 8.32K to 6.11K | |
| 06-Dec-22 6:12 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Option Exercise | 4,964 | -- | -- | 148% 3.36K to 8.32K | |
| 08-Mar-22 5:37 PM View: | Zapata Corp. (SPB) | 07-Mar-22 | Gift | 5,416 | -- | -- | 62% 8.78K to 14.19K | |
| 08-Mar-22 5:37 PM View: | Zapata Corp. (SPB) | 07-Mar-22 | Gift | 5,416 | -- | -- | (38%) 14.19K to 8.78K | |
| 17-Dec-21 5:17 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 1,435 | -- | -- | 20% 7.34K to 8.78K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Payment of Exercise | 2,907 | $99.00 | $287,793.00 | (28%) 10.25K to 7.34K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Option Exercise | 6,494 | -- | -- | 173% 3.75K to 10.25K | |
| 23-Dec-20 4:57 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 1,613 | -- | -- | 75% 2.14K to 3.75K | |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Grant | 513 | -- | -- | 31% 1.67K to 2.18K | |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Payment of Exercise | 383 | $65.10 | $24,933.30 | (15%) 2.52K to 2.14K | (17%) |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Option Exercise | 342 | -- | -- | 16% 2.18K to 2.52K | |
| 10-Dec-19 5:08 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Grant | 1,594 | -- | -- | 202% 0.79K to 2.38K | |
| 10-Dec-19 5:08 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Payment of Exercise | 714 | $63.26 | $45,167.60 | (30%) 2.38K to 1.67K | (17%) |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Grant | 513 | -- | -- | 164% 0.31K to 0.83K | |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Payment of Exercise | 378 | $62.45 | $23,606.10 | (32%) 1.17K to 0.79K | (18%) |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Option Exercise | 342 | -- | -- | 41% 0.83K to 1.17K |