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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 7:29 PM View:  | Zapata Corp. (SPB) | 04-Dec-23 | Grant | 7,169 | -- | -- | 5% 145.41K to 152.58K | |
| 06-Dec-23 7:29 PM View: | Zapata Corp. (SPB) | 04-Dec-23 | Payment of Exercise | 5,724 | $71.80 | $410,983.00 | (4%) 152.58K to 146.86K | |
| 28-Nov-23 4:21 PM View: | Zapata Corp. (SPB) | 27-Nov-23 | Purchase | 1,053 | $66.50 | $70,024.50 | < 1% 144.36K to 145.41K | |
| 28-Nov-23 4:21 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 27,027 | -- | -- | 23% 117.33K to 144.36K | |
| 30-Aug-23 4:31 PM View: | Zapata Corp. (SPB) | 29-Aug-23 | Private Purchase | 843 | $82.98 | $69,952.10 | < 1% 116.49K to 117.33K | |
| 06-Dec-22 6:15 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Payment of Exercise | 8,930 | $66.68 | $595,452.00 | (7%) 125.42K to 116.49K | |
| 06-Dec-22 6:15 PM View: | Zapata Corp. (SPB) | 02-Dec-22 | Option Exercise | 22,692 | -- | -- | 22% 102.73K to 125.42K | |
| 29-Nov-22 4:48 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 9,639 | -- | -- | 10% 93.09K to 102.73K | |
| 17-Dec-21 5:20 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 4,687 | -- | -- | 5% 88.4K to 93.09K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Payment of Exercise | 20,472 | $99.00 | $2,026,730.00 | (19%) 108.88K to 88.4K | |
| 07-Dec-21 5:57 PM View: | Zapata Corp. (SPB) | 03-Dec-21 | Option Exercise | 41,566 | -- | -- | 62% 67.31K to 108.88K | |
| 23-Dec-20 4:49 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 7,373 | -- | -- | 12% 59.94K to 67.31K | |
| 04-Dec-20 5:58 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Grant | 20,519 | -- | -- | 49% 41.81K to 62.33K | |
| 04-Dec-20 5:58 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Payment of Exercise | 16,074 | $65.10 | $1,046,420.00 | (21%) 76.01K to 59.94K | (17%) |
| 04-Dec-20 5:58 PM View: | Zapata Corp. (SPB) | 21-Nov-20 | Option Exercise | 13,679 | -- | -- | 22% 62.33K to 76.01K | |
| 10-Dec-19 5:11 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Grant | 4,382 | -- | -- | 11% 39.96K to 44.34K | |
| 10-Dec-19 5:11 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Payment of Exercise | 2,530 | $63.26 | $160,048.00 | (6%) 44.34K to 41.81K | (17%) |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Grant | 20,519 | -- | -- | 81% 25.37K to 45.88K | |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Payment of Exercise | 19,604 | $62.45 | $1,224,270.00 | (33%) 59.56K to 39.96K | (18%) |
| 25-Nov-19 9:27 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Option Exercise | 13,680 | -- | -- | 30% 45.88K to 59.56K | |
| 16-Jul-18 6:56 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 2,352 | -- | -- | 10% 23.02K to 25.37K | |
| 17-Jul-18 4:06 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 2,352 | -- | -- | (100%) 2.35K to 0 | |
| 01-May-18 6:21 PM View: | Zapata Corp. (SPB) | 27-Apr-18 | Option Exercise | 49,644 | $6.20 | $307,767.00 | 53% 93.08K to 142.72K | |
| 30-Nov-17 4:24 PM View: | Zapata Corp. (SPB) | 29-Nov-17 | Payment of Exercise | 14,256 | $17.41 | $248,197.00 | (13%) 107.33K to 93.08K | (2%) |
| 10-Oct-17 4:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 06-Oct-17 | Grant | 991 | -- | -- | 73% 1.36K to 2.35K | |
| 04-Oct-17 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Oct-17 | Grant | 1,361 | -- | -- | 100% 0 to 1.36K |