LEE CASSANDRA S. reported 1 transaction at ZAPATA QUANTUM, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2024ACC: 0000950142-24-000847
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
30K acquired · 30K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+30K
Price / share
—
Trade value
—
% of position
New position
3/28/2024
0.00→30K
Total
Net shares
+30K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/28/2024 | J · J | +30K | — | — | New position | 0.00 | 30K |
| Total | +30K | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
Held after
0.00
Exercisable
—
3/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Common Stock30K shares | 3/28/2024 | J · J | −30K | — | 0.00 |