HSKB Funds, LLC - 04 Aug 2021 Form 4 Insider Report for ZoomInfo Technologies Inc. (ZI)

Role
10%+ Owner
Signature
HSKB FUNDS, LLC By: HLS Management, LLC, its manager By: /s/ Henry Schuck Name: Henry Schuck Title: Member
Issuer symbol
ZI
Transactions as of
04 Aug 2021
Net transactions value
$0
Form type
4
Filing time
06 Aug 2021, 21:26:04 UTC
Previous filing
19 Jul 2021
Next filing
18 Aug 2021
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 Other $0 -1,089,107 -18% $0.000000 5,041,889 04 Aug 2021 Class A Common Stock 1,089,107 Direct F1, F2
transaction ZI LLC Units of ZoomInfo Holdings LLC Other $0 -213,393 -4.2% $0.000000 4,828,496 05 Aug 2021 Class A Common Stock 213,393 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 Class B common stock ("Class B Common Stock") of ZoomInfo Technologies Inc. ("ZoomInfo"), together are exchangeable for shares of Class A common stock of ZoomInfo on a one-for-one basis at the discretion of the holder, 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.
F2 Reflects a distribution of OpCo Units to one or more employees of ZoomInfo and its subsidiaries.