| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZETA | Class A Common Stock | Award | $24,999 | +3,782 | +8.9% | $6.61 | 46,400 | 01 Oct 2022 | Direct | F1 |
| holding | ZETA | Class A Common Stock | 1,940 | 01 Oct 2022 | By Capital Management Systems, LLC | ||||||
| holding | ZETA | Class A Common Stock | 1,303,533 | 01 Oct 2022 | By CMS Back-End Entity VII-A, L.P. | ||||||
| holding | ZETA | Class A Common Stock | 36,676 | 01 Oct 2022 | By CMS Holdco, LLC | ||||||
| holding | ZETA | Class A Common Stock | 1,850 | 01 Oct 2022 | By CMS Sub Management Company | ||||||
| holding | ZETA | Class A Common Stock | 185 | 01 Oct 2022 | By MSPS Platinum, Inc. | ||||||
| holding | ZETA | Class A Common Stock | 200,000 | 01 Oct 2022 | By CMS Platinum Fund, L.P. | F2 | |||||
| holding | ZETA | Class A Common Stock | 405,156 | 01 Oct 2022 | By CMS/CAIVIS Partners | F3 | |||||
| holding | ZETA | Class A Common Stock | 47,895 | 01 Oct 2022 | By Mainline Special Opportunities Fund, LP | F4 | |||||
| holding | ZETA | Class A Common Stock | 607,165 | 01 Oct 2022 | By Spouse |
| Id | Content |
|---|---|
| F1 | Represents payment of the reporting person's quarterly retainer for director services in the form of restricted stock pursuant to Issuer's 2021 Incentive Award Plan. The restricted stock vests as to 25% of the award one year from the grant date and as to the remaining 75% in four equal quarterly installments beginning on the first anniversary of the grant date. |
| F2 | Securities held directly by CMS, of which CMS Platinum Associates, L.P. is general partner, and then MSPS Platinum, Inc. is the general partner of CMS Platinum Associates, L.P. William Landman is a director and executive officer of MSPS Platinum, Inc. Each of MSPS Platinum, Inc., CMS Platinum Associates, L.P. 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 CMS/CAIVIS Partners, a Pennsylvania general partnership, of which Mr. Landman is a 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. |
| F4 | Securities held directly by MainLine Special Opportunities Fund, L.P. ("MainLine"), of which MainLine SO Associates, L.P. is general partner, and then MainLine SO GP, LLC is the general partner of MainLine's general partner. Mr. Landman is MainLine SO GO, LLC's manager. Mr. Landman, MainLine SO GP, LLC and MainLine SO Associates, L.P. disclaim beneficial ownership of the shares held directly by MainLine except to the extent of their pecuniary interest therein, if any. |