| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZI | Class A Common Stock | Other | $0 | +1.19K | +3.13% | $0.00 | 39.1K | Sep 15, 2021 | See Footnotes | F1, F2, F3, F4 |
| transaction | ZI | Class A Common Stock | Other | $0 | +62.3K | +3.1% | $0.00 | 2.07M | Sep 15, 2021 | See Footnotes | F1, F2, F4, F5 |
| transaction | ZI | Class A Common Stock | Other | $0 | +57.9K | +3.21% | $0.00 | 1.86M | Sep 15, 2021 | See Footnotes | F1, F2, F4, F6 |
| holding | ZI | Class A Common Stock | 31.7M | Sep 15, 2021 | See Footnotes | F4, F7 | |||||
| holding | ZI | Class A Common Stock | 818K | Sep 15, 2021 | See Footnotes | F4, F8 | |||||
| holding | ZI | Class A Common Stock | 5.47M | Sep 15, 2021 | See Footnotes | F4, F9 | |||||
| holding | ZI | Class A Common Stock | 1.18M | Sep 15, 2021 | See Footnotes | F4, F10 | |||||
| holding | ZI | Class A Common Stock | 156K | Sep 15, 2021 | See Footnotes | F4, F11 | |||||
| holding | ZI | Class A Common Stock | 8.29M | Sep 15, 2021 | See Footnotes | F4, F12 | |||||
| holding | ZI | Class A Common Stock | 7.44M | Sep 15, 2021 | See Footnotes | F4, F13 | |||||
| holding | ZI | Class A Common Stock | 108K | Sep 15, 2021 | By Trust | ||||||
| holding | ZI | Class A Common Stock | 564 | Sep 15, 2021 | By Trust | ||||||
| holding | ZI | Class A Common Stock | 564 | Sep 15, 2021 | By Trust | ||||||
| holding | ZI | Class A Common Stock | 1.15K | Sep 15, 2021 | Direct |
| Id | Content |
|---|---|
| F1 | XI DO AIV II, SDF III DO AIV II and AP VII-B distributed these shares to one or more of their limited partners and to TA Associates XI GP, LP, TA Associates AP VII GP, LP and TA Associates SDF III GP, LP on a pro rata basis, for no consideration. On the same date, TA Associates XI GP, LP, TA Associates AP VII GP, LP and TA Associates SDF III GP, LP distributed, for no consideration, the shares received in the distribution to one or more of their partners, representing each such partners pro rata interest in such shares. All aforementioned distributions were made in accordance with exemptions afforded by Rules 16a-13 and 16a-19 of the Securities and Exchange Act of 1935, as amended. |
| F2 | Units of ZoomInfo Holdings LLC ("Opco"), which represent limited liability company units of Opco and a corresponding number of shares of Class B Common Stock of the Issuer, were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer pursuant to the amended and restated limited liability company agreement of Opco. |
| F3 | Securities are held by TA SDF III DO AIV II, L.P. ("SDF III DO AIV II"). |
| F4 | TA Associates, L.P. is the ultimate general partner of each of XI DO, SDF III Feeder, Atlantic & Pacific VII-B, XI DO AIV, SDF III DO, Atlantic & Pacific VII-A, Investors IV, AP VII-B, SDF III DO AIV II and XI DO AIV II (collectively, the "TA Associates Funds"). Investment and voting control of the TA Associates Funds is held by TA Associates, L.P. The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest in such securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F5 | Securities are held by TA XI DO AIV II, L.P. ("XI DO AIV II"). |
| F6 | Securities are held by TA AP VII-B DO Subsidiary Partnership, L.P. ("AP VII-B"). |
| F7 | Securities are held by TA XI DO AIV, L.P. ("XI DO AIV"). |
| F8 | Securities are held by TA SDF III DO AIV, L.P. ("SDF III DO"). |
| F9 | Securities are held by TA Atlantic & Pacific VII-A, L.P. ("Atlantic & Pacific VII-A"). |
| F10 | Securities are held by TA Investors IV, L.P. ("Investors IV"). |
| F11 | Securities are held by TA SDF III DO Feeder, L.P. ("SDF III Feeder"). |
| F12 | Securities are held by TA XI DO Feeder, L.P ("XI DO"). |
| F13 | Securities are held by TA Atlantic & Pacific VII-B, L.P. ("Atlantic & Pacific VII-B"). |