| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZWS | Common Stock | Gift | $0 | -1,125,000 | -51% | $0.000000 | 1,101,952 | 09 Dec 2021 | Direct | F1 |
| transaction | ZWS | Common Stock | Gift | $0 | -166,500 | -15% | $0.000000 | 935,452 | 15 Dec 2021 | Direct | F2 |
| holding | ZWS | Common Stock | 1,125,000 | 09 Dec 2021 | By grantor retained annuity trust | F1 | |||||
| holding | ZWS | Common Stock | 3,909 | 09 Dec 2021 | By 401(k) Plan | F3 | |||||
| holding | ZWS | Common Stock | 1,200 | 09 Dec 2021 | By SEP IRA |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ZWS | Stock Option (right to buy) | 439,545 | 09 Dec 2021 | Common Stock | 439,545 | $11.37 | Direct | F4 | |||||
| holding | ZWS | Stock Option (right to buy) | 184,733 | 09 Dec 2021 | Common Stock | 184,733 | $14.22 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | As part of an estate planning strategy, shares were transferred to a grantor retained annuity trust, the trustee of which is the Reporting Person's spouse. |
| F2 | As part of an estate planning strategy, shares were transferred to an irrevocable gift trust, the trustee of which is independent of the Reporting Person. |
| F3 | Based on information from the trustee of the 401(k) Plan. |
| F4 | Option fully vested. |