HSKB Funds II, LLC - Mar 14, 2021 Form 4 Insider Report for ZoomInfo Technologies Inc. (ZI)

Role
10%+ Owner
Signature
HSKB FUNDS II, LLC By: HLS Management, LLC, its manager By: /s/ Henry Schuck Name: Henry Schuck Title: Member
Stock symbol
ZI
Transactions as of
Mar 14, 2021
Transactions value $
$0
Form type
4
Date filed
8/24/2021, 09:02 PM
Next filing
Aug 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZI Class A Common Stock Conversion of derivative security $0 +1.72M $0.00 1.72M Aug 20, 2021 Direct F1

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 Intermediate Holdings LLC Other $0 -313 -0.02% $0.00 1.73M Mar 14, 2021 Class A Common Stock 313 Direct F2, F3
transaction ZI LLC Units of ZoomInfo Intermediate Holdings LLC Other $0 -312 -0.02% $0.00 1.73M May 14, 2021 Class A Common Stock 312 Direct F2, F3
transaction ZI LLC Units of ZoomInfo Intermediate Holdings LLC Other $0 -3K -0.17% $0.00 1.72M Jun 6, 2021 Class A Common Stock 3K Direct F2, F3
transaction ZI LLC Units of ZoomInfo Intermediate Holdings LLC Other $0 -313 -0.02% $0.00 1.72M Jun 14, 2021 Class A Common Stock 313 Direct F2, F3
transaction ZI LLC Units of ZoomInfo Intermediate Holdings LLC Conversion of derivative security $0 -1.72M -100% $0.00* 0 Aug 20, 2021 Class A Common Stock 1.72M Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 20,2021, 1,723,522 HoldCo Units held directly by the Reporting Person, together with an equal number of shares of Class B common stock ("Class B Common Stock") of ZoomInfo Technologies Inc. ("ZoomInfo" or the "Issuer"), were exchanged for shares of ZoomInfo's Class A common stock ("Class A Common Stock") on a one-for-one basis pursuant to the terms of the limited liability company agreement for HoldCo.
F2 Pursuant to the terms of the limited liability company agreement for ZoomInfo Intermediate Holdings LLC ("HoldCo"), limited liability company units of HoldCo ("HoldCo 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.
F3 Reflects a distribution of HoldCo Units to one or more employees of ZoomInfo and its subsidiaries.