William Landman - Jun 14, 2021 Form 4 Insider Report for Zeta Global Holdings Corp. (ZETA)

Role
Director
Signature
/s/ Kristina Agassi, Attorney-in-fact
Stock symbol
ZETA
Transactions as of
Jun 14, 2021
Transactions value $
-$4,584,460
Form type
4
Date filed
6/15/2021, 07:55 PM
Previous filing
Jun 9, 2021
Next filing
Apr 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZETA Class A Common Stock Sale -$4.56M -456K -4.36% $10.00 10M Jun 14, 2021 By CMS Platinum Fund, L.P. F1, F2
transaction ZETA Class A Common Stock Sale -$21.1K -2.11K -4.21% $10.00 47.9K Jun 14, 2021 By Mainline Special Opportunities Fund, LP F3
holding ZETA Class A Common Stock 405K Jun 14, 2021 By CMS/CAIVIS Partners F4
holding ZETA Class A Common Stock 607K Jun 14, 2021 By Spouse
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person's Form 3 overstated the number of shares of Class A Common Stock held by CMS Platinum Fund, L.P. by 34 shares. The number of shares beneficially owned following the transaction reported herein corrects that error.
F2 Securities held directly by CMS Platinum Fund, L.P. ("CMS"), of which MSPS Platinum, Inc. ("CMS GP") is the general partner. William Landman is the senior managing director of CMS GP. Each of CMS GP and Mr. Landman disclaims beneficial ownership of the shares held directly by CMS except to the extent of their pecuniary interest therein, if any.
F3 Securities held directly by Mainline Special Opportunities Fund, LP ("Mainline"), of which Mr. Landman is the managing member. Mr. Landman disclaims beneficial ownership of the shares held directly by Mainline except to the extent of his pecuniary interest therein, if any.
F4 Shares held directly by CMS/CAIVIS Partners, of which Mr. Landman is the general partner. Mr. Landman disclaims beneficial ownership of the shares held directly by CMS/CAIVIS Partners except to the extent of his pecuniary interest therein, if any.