| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Z AND ZG | Class C Capital Stock | -Other | $0 | -1,432,219 | -100% | $0.00 | 0 | May 16, 2024 | RNB Z GRAT of May 2022 | F1 |
| transaction | Z AND ZG | Class C Capital Stock | +Other | $0 | +1,278,074 | +56.91% | $0.00 | 3,523,822 | May 16, 2024 | Direct | F1 |
| transaction | Z AND ZG | Class C Capital Stock | +Gift | $0 | +154,145 | $0.00 | 154,145 | May 16, 2024 | The Richard & Sarah Barton Irrevocable Trust 03/27/10 | F1 | |
| transaction | Z AND ZG | Class C Capital Stock | -Other | $0 | -2,500,000 | -70.95% | $0.00 | 1,023,822 | May 16, 2024 | Direct | F2 |
| transaction | Z AND ZG | Class C Capital Stock | +Other | $0 | +2,500,000 | $0.00 | 2,500,000 | May 16, 2024 | RNB Z GRAT of May 2024 | F2 | |
| transaction | Z AND ZG | Class C Capital Stock | +Options Exercise | $3,548,070 | +100,000 | +9.77% | $35.48 | 1,123,822 | May 16, 2024 | Direct | |
| transaction | Z AND ZG | Class A Common Stock | +Options Exercise | $1,537,670 | +50,000 | +35.58% | $30.75 | 190,536 | May 16, 2024 | Direct | |
| holding | Z AND ZG | Class C Capital Stock | 450,000 | May 16, 2024 | Barton Ventures II LLC | ||||||
| holding | Z AND ZG | Class C Capital Stock | 442,086 | May 16, 2024 | Barton Descendants' Trust 12/30/04 | ||||||
| holding | Z AND ZG | Class A Common Stock | 220,004 | May 16, 2024 | Barton Descendants' Trust 12/30/04 | ||||||
| holding | Z AND ZG | Class C Capital Stock | 1,622,033 | May 16, 2024 | RNB Z GRAT of November 2022 |
| 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 | -100,000 | -100% | $0.00 | 0 | May 16, 2024 | Class C Capital Stock | 100,000 | $35.48 | Direct | F3 |
| transaction | Z AND ZG | Stock Option (right to buy) | -Options Exercise | $0 | -50,000 | -100% | $0.00 | 0 | May 16, 2024 | Class A Common Stock | 50,000 | $30.75 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Reflects the transfer in full of the Issuer's Class C Capital stock held by the RNB Z GRAT of May 2022 back to the reporting individual and to an irrevocable trust of which the reporting individual is co-trustee. |
| F2 | Reflects the transfer of shares of the Issuer's Class C Capital stock that was contributed to a grantor retained annuity trust. |
| F3 | 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 first 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 1-year anniversary of the first 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 first 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 first vesting date and an additional 1/192 becomes vested each month thereafter over the next 3 years until the option is fully vested. |