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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 5:36 PM View:  | Zapata Computing Holdings I... (ZPTA) | 18-Jul-24 | Disposition (other) | 3,536,860 | -- | -- | (100%) 3.54M to 0 | |
| 01-Apr-24 4:27 PM View: | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Grant | 34,744 | -- | -- | 100% 0 to 34.74K | |
| 01-Apr-24 4:27 PM View: | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Acquisition (other) | 4,803,370 | -- | -- | 13825% 34.74K to 4.84M | |
| 01-Apr-24 4:27 PM View: | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Disposition (other) | 652,214 | -- | -- | (13%) 4.84M to 4.19M |