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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 8:23 PM View:  | Zapata Corp. (SPB) | 04-Dec-23 | Grant | 24,195 | -- | -- | 3% 764.39K to 788.59K | |
| 06-Dec-23 8:23 PM View: | Zapata Corp. (SPB) | 04-Dec-23 | Payment of Exercise | 18,904 | $71.80 | $1,357,310.00 | (2%) 788.59K to 769.68K | |
| 28-Nov-23 4:19 PM View: | Zapata Corp. (SPB) | 28-Nov-23 | Purchase | 20,000 | $67.03 | $1,340,600.00 | 3% 744.39K to 764.39K | |
| 28-Nov-23 4:19 PM View: | Zapata Corp. (SPB) | 27-Nov-23 | Purchase | 20,000 | $66.40 | $1,328,100.00 | 3% 724.39K to 744.39K | |
| 28-Nov-23 4:19 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 30,575 | -- | -- | 4% 693.82K to 724.39K | |
| 30-Aug-23 4:30 PM View: | Zapata Corp. (SPB) | 29-Aug-23 | Private Purchase | 5,000 | $82.89 | $414,450.00 | < 1% 688.82K to 693.82K | |
| 21-Aug-23 5:33 PM View: | Zapata Corp. (SPB) | 21-Aug-23 | Purchase | 5,000 | $79.22 | $396,100.00 | < 1% 683.82K to 688.82K | |
| 21-Aug-23 5:33 PM View: | Zapata Corp. (SPB) | 18-Aug-23 | Private Purchase | 5,000 | $79.19 | $395,950.00 | < 1% 678.82K to 683.82K | |
| 24-May-23 5:52 PM View: | Zapata Corp. (SPB) | 23-May-23 | Purchase | 5,000 | $72.50 | $362,500.00 | < 1% 673.82K to 678.82K | |
| 24-May-23 5:52 PM View: | Zapata Corp. (SPB) | 22-May-23 | Private Purchase | 5,000 | $72.13 | $360,650.00 | < 1% 668.82K to 673.82K | |
| 06-Dec-22 6:16 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Payment of Exercise | 29,699 | $66.68 | $1,980,330.00 | (4%) 698.51K to 668.82K | |
| 06-Dec-22 6:16 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Option Exercise | 76,587 | -- | -- | 12% 621.93K to 698.51K | |
| 29-Nov-22 4:47 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 32,530 | -- | -- | 6% 589.4K to 621.93K | |
| 17-Dec-21 5:21 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 15,817 | -- | -- | 3% 573.58K to 589.4K | |
| 07-Dec-21 5:56 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Payment of Exercise | 55,202 | $99.00 | $5,465,000.00 | (9%) 628.59K to 573.39K | |
| 07-Dec-21 5:56 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Option Exercise | 140,283 | -- | -- | 29% 488.31K to 628.59K | |
| 13-Sep-21 4:56 PM View: | Zapata Corp. (SPB) | 10-Sep-21 | Payment of Exercise | 45,967 | $92.33 | $4,244,130.00 | (9%) 534.28K to 488.31K | |
| 13-Sep-21 4:56 PM View: | Zapata Corp. (SPB) | 10-Sep-21 | Option Exercise | 60,294 | $52.83 | $3,185,330.00 | 13% 473.98K to 534.28K | |
| 05-Mar-21 2:20 PM View: | Zapata Corp. (SPB) | 04-Mar-21 | Market Purchase | 2,500 | $77.08 | $192,700.00 | < 1% 471.48K to 473.98K | < 1% |
| 23-Dec-20 4:54 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 24,885 | -- | -- | 6% 446.6K to 471.48K | |
| 09-Dec-20 4:15 PM View: | Zapata Corp. (SPB) | 08-Dec-20 | Option Exercise | 5,000 | $52.84 | $264,200.00 | 1% 441.6K to 446.6K | |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Grant | 48,220 | -- | -- | 12% 392.86K to 441.08K | |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Payment of Exercise | 31,625 | $65.10 | $2,058,790.00 | (7%) 473.22K to 441.6K | (17%) |
| 04-Dec-20 6:00 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Option Exercise | 32,146 | -- | -- | 7% 441.08K to 473.22K | |
| 07-Aug-20 9:38 AM View: | Zapata Corp. (SPB) | 05-Aug-20 | Option Exercise | 5,000 | $52.84 | $264,200.00 | 1% 387.86K to 392.86K | |
| 13-Feb-20 9:23 PM View: | Zapata Corp. (SPB) | 13-Feb-20 | Market Purchase | 16,709 | $59.84 | $999,947.00 | 5% 371.15K to 387.86K | 24% |
| 17-Jan-20 4:12 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-20 | Option Exercise | 3,878,730 | -- | -- | 892% 435.07K to 4.31M | |
| 09-Jan-20 4:20 PM View: | Vivint Smart Home, Inc. (VVNT) | 09-Jan-20 | Market Purchase | 100,000 | $10.29 | $1,029,000.00 | 30% 335.07K to 435.07K | 134% |
| 08-Jan-20 4:10 PM View: | Vivint Smart Home, Inc. (VVNT) | 07-Jan-20 | Purchase | 12,410 | -- | -- | 4% 322.66K to 335.07K | |
| 06-Jan-20 5:08 PM View: | Vivint Smart Home, Inc. (VVNT) | 03-Jan-20 | Purchase | 21,049 | -- | -- | 7% 301.61K to 322.66K | |
| 26-Dec-19 4:31 PM View: | Vivint Smart Home, Inc. (VVNT) | 24-Dec-19 | Market Purchase | 4,058 | $10.27 | $41,675.70 | 1% 297.55K to 301.61K | 135% |
| 23-Dec-19 5:55 PM View: | Vivint Smart Home, Inc. (VVNT) | 20-Dec-19 | Purchase | 17,657 | -- | -- | 6% 279.89K to 297.55K | |
| 19-Dec-19 5:31 PM View: | Zapata Corp. (SPB) | 17-Dec-19 | Market Purchase | 2,000 | $62.73 | $125,457.00 | < 1% 369.15K to 371.15K | 18% |
| 10-Dec-19 5:10 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Grant | 20,538 | -- | -- | 6% 356.69K to 377.23K | |
| 10-Dec-19 5:10 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Payment of Exercise | 8,082 | $63.26 | $511,267.00 | (2%) 377.23K to 369.15K | (17%) |
| 25-Nov-19 4:31 PM View: | Vivint Smart Home, Inc. (VVNT) | 22-Nov-19 | Market Purchase | 250 | $10.20 | $2,550.00 | < 1% 279.64K to 279.89K | 136% |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Grant | 48,220 | -- | -- | 16% 307.95K to 356.17K | |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Payment of Exercise | 31,625 | $62.45 | $1,974,980.00 | (8%) 388.32K to 356.69K | (18%) |
| 25-Nov-19 9:28 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Option Exercise | 32,146 | -- | -- | 9% 356.17K to 388.32K | |
| 25-Nov-19 4:31 PM View: | Vivint Smart Home, Inc. (VVNT) | 21-Nov-19 | Purchase | 18,422 | -- | -- | 7% 261.22K to 279.64K | |
| 21-Oct-19 4:34 PM View: | Vivint Smart Home, Inc. (VVNT) | 18-Oct-19 | Purchase | 16,224 | -- | -- | 7% 245.0K to 261.22K | |
| 18-Oct-19 4:29 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Oct-19 | Purchase | 25,000 | -- | -- | 11% 220.0K to 245.0K | |
| 08-Oct-19 4:26 PM View: | Vivint Smart Home, Inc. (VVNT) | 07-Oct-19 | Market Purchase | 24,812 | $10.30 | $255,564.00 | 13% 195.18K to 220.0K | 134% |
| 07-Oct-19 4:27 PM View: | Vivint Smart Home, Inc. (VVNT) | 04-Oct-19 | Purchase | 50,000 | -- | -- | 34% 145.18K to 195.18K | |
| 01-Oct-19 4:25 PM View: | Vivint Smart Home, Inc. (VVNT) | 30-Sep-19 | Purchase | 26,484 | -- | -- | 22% 118.7K to 145.18K | |
| 30-Sep-19 4:23 PM View: | Vivint Smart Home, Inc. (VVNT) | 27-Sep-19 | Purchase | 93,700 | -- | -- | 375% 25.0K to 118.7K | |
| 12-Aug-19 6:48 PM View: | Zapata Corp. (SPB) | 09-Aug-19 | Market Purchase | 20,000 | $50.42 | $1,008,500.00 | 7% 287.95K to 307.95K | 44% |
| 10-Dec-18 5:25 PM View: | Zapata Corp. (SPB) | 07-Dec-18 | Grant | 2,748 | -- | -- | < 1% 286.29K to 289.03K | |
| 10-Dec-18 5:25 PM View: | Zapata Corp. (SPB) | 07-Dec-18 | Payment of Exercise | 1,082 | $47.36 | $51,243.50 | (< 1%) 289.03K to 287.95K | (56%) |
| 04-Dec-18 5:09 PM View: | Zapata Corp. (SPB) | 01-Dec-18 | Payment of Exercise | 3,649 | $49.38 | $180,188.00 | (1%) 289.93K to 286.29K | (50%) |