Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZWS | Common Stock | Sale | -$21.5K | -687 | 0% | $31.25 | 23.9M | Jun 13, 2024 | See Footnote | F1 |
holding | ZWS | Common Stock | 14.1K | Jun 13, 2024 | See Footnote | F2 | |||||
holding | ZWS | Common Stock | 236K | Jun 13, 2024 | See Footnote | F3 |
Id | Content |
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F1 | Shares of Common Stock are directly held by Ice Mountain LLC ("Ice Mountain"). Cascade Bay LLC ("Cascade Bay") is the manager and sole Class A Member of Ice Mountain. The Katz 2004 DYN Trust ("DYN") is the Special Assets Manager with the power to direct Cascade Bay. April Jalazo is a seat holder on the voting committee of DYN with the power to direct DYN. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by Ice Mountain. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by Ice Mountain except to the extent of her pecuniary interest therein. |
F2 | Shares of Common Stock are directly held by Katz New VBA Trust ("New VBA"). April Jalazo is a seat holder on the voting committee of New VBA with the power to direct New VBA. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by New VBA. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by New VBA except to the extent of her pecuniary interest therein. |
F3 | Shares of Common Stock are directly held by Katz Voting Stock Trust ("KVST"). April Jalazo is a seat holder on the voting committee of KVST with the power to direct KVST. Therefore, April Jalazo may be deemed to beneficially own the shares of Common Stock directly held by KVST. April Jalazo disclaims beneficial interest of the shares of Common Stock directly held by KVST except to the extent of her pecuniary interest therein. |