Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZNGA | Class A Common Stock | Sale | -$8.96M | -834K | -3.13% | $10.74 | 25.8M | Jul 2, 2021 | See footnote | F1, F2, F3 |
transaction | ZNGA | Class A Common Stock | Sale | -$4.27M | -398K | -1.28% | $10.74 | 30.7M | Jul 2, 2021 | By Trust | F1, F2, F4 |
holding | ZNGA | Class A Common Stock | 234K | Jul 2, 2021 | Direct |
Id | Content |
---|---|
F1 | The transaction was effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on February 18, 2021. |
F2 | The reported price in column 4 is a weighted average price (rounded to the nearest cent). These shares were sold in multiple transactions at prices ranging from $10.615 to $10.905 per share. The Reporting Person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote. |
F3 | Shares held directly by Ogden Enterprises LLC. Mr. Pincus serves as manager and holds sole voting and dispositive power with respect to the shares held by Ogden Enterprises LLC. |
F4 | Shares held directly by The 4D Revocable Trust. The Reporting Person serves as trustee and holds voting and dispositive power with respect to these shares. |