{"transactions":[{"id":1556512,"issuer":{"id":6486,"kind":"organization","name":"Zapata Quantum, Inc."},"owners":[{"id":87774,"kind":"person","name":"Brown Zakary C.","position":1,"cik":"0001851047","reported_name":"Brown Zakary C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2024-04-01T16:32:37.000Z","date":"2024-03-28","kind":"other","planned":false,"acquired":false,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Issuer's Class B Ordinary Shares were convertible for the Issuer's Class A ordinary shares, par value $0.0001 per share, as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the \"Registration Statement\") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the \"Business Combination Agreement\"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the \"Closing\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the \"Business Combination Agreement\"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the \"Closing\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Issuer's Class B Ordinary Shares were convertible for the Issuer's Class A ordinary shares, par value $0.0001 per share, as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the \"Registration Statement\") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Issuer's Class B Ordinary Shares were convertible for the Issuer's Class A ordinary shares, par value $0.0001 per share, as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-254627) (the \"Registration Statement\") and had no expiration date. As described above, the Issuer's Class B Ordinary Shares were automatically converted into shares of Common Stock on a one-for-one basis upon the Closing."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000950142-24-000848","document":"es240464298_4-brownz.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851047/000095014224000848/es240464298_4-brownz.xml","form_type":"4"}},{"id":1556511,"issuer":{"id":6486,"kind":"organization","name":"Zapata Quantum, Inc."},"owners":[{"id":87774,"kind":"person","name":"Brown Zakary C.","position":1,"cik":"0001851047","reported_name":"Brown Zakary C.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-04-01T16:32:37.000Z","date":"2024-03-28","kind":"other","planned":false,"acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the \"Business Combination Agreement\"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the \"Closing\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Business Combination Agreement, dated as of September 6, 2023, among the Issuer and certain other parties (the \"Business Combination Agreement\"), the Issuer's Class B ordinary shares, par value $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of the Issuer's common stock, par value $0.0001 per share (\"Common Stock\"), on a one-for-one basis upon the closing of the transactions contemplated by the Business Combination Agreement (the \"Closing\")."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0000950142-24-000848","document":"es240464298_4-brownz.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851047/000095014224000848/es240464298_4-brownz.xml","form_type":"4"}}]}