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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:22 AM View:  | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Grant | 687,026 | -- | -- | 100% 0 to 687.03K | |
| 01-Apr-24 9:22 AM View: | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Grant | 109,694 | -- | -- | 16% 687.03K to 796.72K |