Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | Class A Common Stock | Conversion of derivative security | $0 | +495K | $0.00 | 495K | Aug 11, 2021 | By Carlyle Partners VI Dash Holdings, L.P. | F1 | |
transaction | ZI | Class A Common Stock | Sale | -$30.7M | -495K | -100% | $62.00 | 0 | Aug 11, 2021 | By Carlyle Partners VI Dash Holdings, L.P. | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | Class C Common Stock | Conversion of derivative security | $0 | -495K | -100% | $0.00* | 0 | Aug 11, 2021 | Class A Common Stock | 495K | By Carlyle Partners VI Dash Holdings, L.P. | F1, F2 |
TC Group Cayman Investment Holdings, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The Carlyle Group Inc., which is a publicly traded entity listed on the Nasdaq, is the sole member of Carlyle Holdings II GP L.L.C., which is the managing member of Carlyle Holdings II L.L.C., which, with respect to the securities held of record by Carlyle Partners VI Dash Holdings, L.P. ("Carlyle VI Dash"), is the managing member of CG Subsidiary Holdings L.L.C., which is the general partner of TC Group Cayman Investment Holdings, L.P., which is the general partner of TC Group Cayman Investment Holdings Sub L.P., which is the sole member of TC Group VI, L.L.C., which is the general partner of TC Group VI, L.P., which is the general partner of Carlyle VI Dash. |
F2 | The Class C Common Stock may be converted into shares of the Issuer's Class A Common Stock on a one-to-one basis at the discretion of the holder and has no expiration date. |