Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | Class A Common Stock | Award | +7.44M | 7.44M | Oct 29, 2021 | See Footnote | F1, F2, F3, F4 | |||
holding | ZI | Class A Common Stock | 11.5M | Oct 29, 2021 | Direct | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | LLC Units of ZoomInfo Holdings LLC | Disposed to Issuer | -7.44M | -100% | 0 | Oct 29, 2021 | Class A Common Stock | 7.44M | See Footnote | F2, F3, F4 |
Id | Content |
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F1 | On October 29, 2021, pursuant to a reorganization, (the "Reorganization"), Zoomlnfo Technologies Inc. (formerly known as Zoomlnfo NewCo Inc.) (the "Issuer") became the successor of Zoomlnfo Intermediate Inc. (formerly known as Zoomlnfo Technologies Inc.) ("Zoomlnfo") pursuant to merger transactions, in which a subsidiary of Zoomlnfo Technologies Inc. merged with and into Zoomlnfo Intermediate Inc. with Zoomlnfo Intermediate Inc. surviving and, immediately following such merger, a subsidiary of Zoomlnfo Technologies Inc. merged with and into Zoomlnfo Holdings LLC ("OpCo"), a subsidiary of Zoomlnfo Intermediate Inc., with OpCo surviving. The mergers resulted in the Issuer becoming a parent holding company of Zoomlnfo and OpCo,but did not alter the proportionate economic interests of security holders. |
F2 | Prior to the Reorganization, pursuant to the terms of the limited liability company agreement for OpCo, limited liability company units of Opco ("OpCo Units") and an equal number of shares of Class B Common Stock, together were exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to exchange rate adjustments for stock splits, stock dividends, and reclassifications. In connection with the Reorganization, the OpCo Units held indirectly by the Reporting Person through DO Holdings (WA) LLC were disposed of for the number of shares of Class A Common Stock which would have been received pursuant to the calculation described above, had DO Holdings (WA) LLC exchanged such OpCo Units for Class A Common Stock prior to the date of the Reorganization. |
F3 | Reflects the Reporting Person's proportionate pecuniary interest in the securities held directly by DO Holdings (WA) LLC. |
F4 | Reflects the Reporting Person's proportionate pecuniary interest in the securities held directly by DO Holdings (WA) LLC. DO Holdings (WA) LLC is owned by the Reporting Person and Henry Schuck. |
F5 | Reflects shares received in a pro rata distribution of shares of Class A common stock previously held indirectly through DO Holdings (WA), LLC, an entity owned by the Reporting Person and Henry Schuck. |