BROWN WILLIAM MATTHEW (See Remarks) reported 1 transaction at ZAPATA QUANTUM, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2024ACC: 0001062993-24-014017
Officer· See Remarks
Since Jan 2022
+1.06M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.06M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+274.63K
Price / share
—
Trade value
—
% of position
459.7%
7/18/2024
59.74K→334.38K
Total
Net shares
+274.63K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/18/2024 | J · J | +274.63K | — | — | 459.7% | 59.74K | 334.38K |
| Total | +274.63K | $0.00 | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
784.25K shares
Shares
+784.25K
Strike price
11.50
Held after
784.25K
Exercisable
—
7/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock784.25K shares | 7/18/2024 | J · J | +784.25K | 11.50 | — | 784.25K |