Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZING | Class A common stock | Other | $788K | +78.8K | +4.63% | $10.00 | 1.78M | Nov 23, 2021 | By FTAC Zeus Sponsor, LLC | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZING | Warrants | Other | $0 | +39.4K | +4.63% | $0.00 | 889K | Nov 23, 2021 | Class A Common Stock | 39.4K | $11.50 | By FTAC Zeus Sponsor, LLC | F1, F3, F4, F5 |
holding | ZING | Class B Common Stock | 7.22M | Nov 23, 2021 | Class A Common Stock | 7.22M | By FTAC Zeus Sponsor, LLC | F3, F6, F7 | ||||||
holding | ZING | Class B Common Stock | 6.79M | Nov 23, 2021 | Class A Common Stock | 6.79M | By FTAC Zeus Advisors, LLC | F3, F6, F7 |
Id | Content |
---|---|
F1 | Acquisition by FTAC Zeus Sponsor, LLC in connection with the full exercise of the underwriter's over-allotment option. |
F2 | These shares underlie the same number of units of the issuer held by FTAC Zeus Sponsor, LLC. |
F3 | These shares are held directly by the issuer's sponsors, FTAC Zeus Sponsor, LLC and FTAC Zeus Advisors, LLC, which are co-managed by the reporting person. As a result, all of the securities may be deemed to be beneficially held by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
F4 | The warrants will become exercisable 30 days after the consummation of the issuer's initial business combination. |
F5 | The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A common shares or the issuer's liquidation. |
F6 | The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. |
F7 | Represents shares of Class B common stock held by the issuer's sponsors, FTAC Zeus Sponsor, LLC and FTAC Zeus Advisors, LLC, after full exercise of the underwriter's over-allotment option. |