Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZVIA | Class A Common Stock | Options Exercise | $900 | +90K | +10.59% | $0.01* | 940K | Feb 10, 2022 | Direct | F1 |
transaction | ZVIA | Class A Common Stock | Disposed to Issuer | -$902 | -118 | -0.01% | $7.64 | 940K | Feb 10, 2022 | Direct | F1 |
transaction | ZVIA | Class A Common Stock | Tax liability | -$250K | -26.6K | -2.83% | $9.38 | 913K | Feb 10, 2022 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZVIA | Restricted Phantom Units | Options Exercise | $0 | -90K | -100% | $0.00* | 0 | Feb 10, 2022 | Class A Common Stock | 90K | $0.01 | Direct | F1 |
Id | Content |
---|---|
F1 | Represents 90,000 restricted phantom units that vested on January 21, 2022 and were settled on February 10, 2022. Each restricted phantom unit represented the right to receive a number of shares of Class A Common Stock of the Issuer with a fair market value equal to (i) the total number of restricted phantom units, multiplied by (ii) the difference between (x) the fair market value of a share of Class A Common Stock of the Issuer on the vesting date and (y) the exercise price per unit. |
F2 | The transaction reported reflects the withholding of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of the restricted phantom units. |
F3 | Includes 850,000 restricted stock units ("RSUs"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 700,000 RSUs will vest as follows: (i) 100% on the consummation of a change of control or (ii) in equal monthly installments over the 36-month period following January 17, 2022, and 150,000 RSUs are vested in full, subject to deferred settlement in one-third increments on each of January 17, 2023, January 17, 2024, and January 17, 2025. |