Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | Z AND ZG | Class C Capital Stock | Other | $0 | -1.43M | -100% | $0.00* | 0 | May 16, 2024 | RNB Z GRAT of May 2022 | F1 |
transaction | Z AND ZG | Class C Capital Stock | Other | $0 | +1.28M | +56.91% | $0.00 | 3.52M | May 16, 2024 | Direct | F1 |
transaction | Z AND ZG | Class C Capital Stock | Gift | $0 | +154K | $0.00 | 154K | May 16, 2024 | The Richard & Sarah Barton Irrevocable Trust 03/27/10 | F1 | |
transaction | Z AND ZG | Class C Capital Stock | Other | $0 | -2.5M | -70.95% | $0.00 | 1.02M | May 16, 2024 | Direct | F2 |
transaction | Z AND ZG | Class C Capital Stock | Other | $0 | +2.5M | $0.00 | 2.5M | May 16, 2024 | RNB Z GRAT of May 2024 | F2 | |
transaction | Z AND ZG | Class C Capital Stock | Options Exercise | $3.55M | +100K | +9.77% | $35.48 | 1.12M | May 16, 2024 | Direct | |
transaction | Z AND ZG | Class A Common Stock | Options Exercise | $1.54M | +50K | +35.58% | $30.75 | 191K | May 16, 2024 | Direct | |
holding | Z AND ZG | Class C Capital Stock | 450K | May 16, 2024 | Barton Ventures II LLC | ||||||
holding | Z AND ZG | Class C Capital Stock | 442K | May 16, 2024 | Barton Descendants' Trust 12/30/04 | ||||||
holding | Z AND ZG | Class A Common Stock | 220K | May 16, 2024 | Barton Descendants' Trust 12/30/04 | ||||||
holding | Z AND ZG | Class C Capital Stock | 1.62M | 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 | -100K | -100% | $0.00* | 0 | May 16, 2024 | Class C Capital Stock | 100K | $35.48 | Direct | F3 |
transaction | Z AND ZG | Stock Option (right to buy) | Options Exercise | $0 | -50K | -100% | $0.00* | 0 | May 16, 2024 | Class A Common Stock | 50K | $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. |