| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZBH | Common Stock | Options Exercise | $0 | +2,633 | +1908% | $0.000000 | 2,771 | 01 Jul 2022 | Direct | F1 |
| transaction | ZBH | Common Stock | Sale | $55,870 | -531 | -19% | $105.22 | 2,240 | 05 Jul 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZBH | Restricted Stock Units | Options Exercise | $0 | -2,633 | -25% | $0.000000 | 7,897 | 01 Jul 2022 | Common Stock | 2,633 | $0.000000 | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Includes 138 shares acquired under the Zimmer Biomet Holdings, Inc. (the "Company") Employee Stock Purchase Plan through January 10, 2022. |
| F2 | The shares were sold to cover taxes associated with the settlement of restricted stock units ("RSUs"). |
| F3 | Each RSU represents a contingent right to receive one share of the Company's common stock. |
| F4 | Amount reflects the adjustments that occurred as of March 1, 2022 in connection with the Company's spinoff of ZimVie Inc. In connection with the spinoff, each outstanding RSU was adjusted to preserve the intrinsic value of such award by multiplying it by an equity exchange ratio, rounded up to the nearest whole unit. |
| F5 | 2,633 of the RSUs vested on July 1, 2022 and the remaining 7,897 RSUs are scheduled to vest in thirds on each of July 1, 2023, 2024 and 2025. |