| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$80.3 K | -1.4 K | -1.89% | $57.43 | 72.6 K | Feb 14, 2024 | Direct | F1, F2 |
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$55.5 K | -950 | -1.31% | $58.43 | 71.6 K | Feb 14, 2024 | Direct | F1, F3 |
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$21.1 K | -356 | -0.5% | $59.14 | 71.3 K | Feb 14, 2024 | Direct | F1, F4 |
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$217 K | -3.88 K | -5.44% | $56.05 | 67.4 K | Feb 16, 2024 | Direct | F5 |
| transaction | Z AND ZG | Class A Common Stock | Options Exercise | $80.6 K | +2.62 K | +560.04% | $30.75 | 3.09 K | Feb 16, 2024 | Direct | |
| transaction | Z AND ZG | Class A Common Stock | Sale | -$139 K | -2.62 K | -84.85% | $53.18 | 468 | Feb 16, 2024 | Direct | F6 |
| transaction | Z AND ZG | Class C Capital Stock | Options Exercise | $186 K | +5.24 K | +7.78% | $35.48 | 72.6 K | Feb 16, 2024 | Direct | |
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$290 K | -5.24 K | -7.22% | $55.24 | 67.4 K | Feb 16, 2024 | Direct | F7 |
| transaction | Z AND ZG | Class C Capital Stock | Sale | -$503 K | -9.11 K | -13.52% | $55.24 | 58.3 K | Feb 16, 2024 | Direct | F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Z AND ZG | Stock Option (right to buy) | Options Exercise | $0 | -2.62 K | -100% | $0.00 | 0 | Feb 16, 2024 | Class A Common Stock | 2.62 K | $30.75 | Direct | F9 |
| transaction | Z AND ZG | Stock Option (right to buy) | Options Exercise | $0 | -5.24 K | -100% | $0.00 | 0 | Feb 16, 2024 | Class C Capital Stock | 5.24 K | $35.48 | Direct | F9 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Represents shares sold to cover tax withholding due upon vesting of restricted stock units. |
| F2 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $56.93 to $57.86. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F3 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $57.95 to $58.93. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F4 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $58.9950 to $59.50. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F5 | The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 17, 2023. |
| F6 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.16 to $53.21. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F7 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $55.2222 to $55.2650. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F8 | The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $55.21 to $55.2810. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F9 | Date at which first vesting occurs is indicated. 1/16th of the total number of shares originally subject to the option becomes vested at the 1st vesting date and an additional 1/192 shall vest each month thereafter over the next 3 years; an additional 1/16th of the total number of shares originally subject to the option becomes vested on the 1-year anniversary of the 1st vesting date and an additional 1/192 becomes vested each month thereafter over the next 3 years; an additional 1/16th of the total number of shares originally subject to the option becomes vested on the 2-year anniversary of the 1st vesting date and an additional 1/192 becomes vested each month thereafter over the next 3 years; and an additional 1/16th of the total number of shares originally subject to the option becomes vested on the 3-year anniversary of the 1st vesting date and an additional 1/192 becomes vested each month thereafter over the next 3 years until the option is fully vested. |