Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZETA | Class A Common Stock | Purchase | $1.04M | +55K | $18.96 | 55K | Nov 18, 2024 | By Proem Investments Master Fund LP | F1, F2 | |
holding | ZETA | Class A Common Stock | 21.2K | Nov 18, 2024 | Direct |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.95 to $18.97. The Reporting Person undertakes to provide Zeta Global Holdings Corp. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 1 to this Form 4. |
F2 | The reporting person is the managing member of the Investment Manager of Proem Investments Master Fund LP and, as such, may be deemed to share beneficial ownership of these securities. The reporting person disclaims any such beneficial ownership except to the extent of his pecuniary interest therein. |