Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | Class A Common Stock | Conversion of derivative security | +688K | 688K | Sep 2, 2021 | Direct | F1, F2 | |||
transaction | ZI | Class A Common Stock | Sale | -$42.6M | -688K | -100% | $62.00 | 0 | Sep 2, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZI | LLC Units of ZoomInfo Holdings LLC | Conversion of derivative security | $0 | -688K | -1.54% | $0.00 | 44M | Sep 2, 2021 | Class A Common Stock | 688K | Direct | F2 |
Id | Content |
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F1 | DO Holdings (WA), LLC is owned by Henry Schuck and Kirk Brown. The transactions reported in this Form 4 were for the benefit of both Henry Schuck and Kirk Brown. |
F2 | Pursuant to the terms of the limited liability company agreement for ZoomInfo Holdings LLC ("OpCo"), limited liability company units of OpCo ("OpCo Units") and an equal number of shares of the Issuer's Class B common stock ("Class B Common Stock"), together are exchangeable for shares of Issuer's Class A common stock on a one-for-one basis at the discretion of the Reporting Person, subject to exchange rate adjustments for stock splits, stock dividends, and reclassifications. These exchange rights do not expire. Shares of Class B Common Stock have no economic value and have 10 votes per share. |
F3 | These sales were completed as a result of the September 2, 2021 exercise of an over-allotment option granted in connection with the underwritten secondary offering that closed on August 11, 2021. |