| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZI | Class A Common Stock | Options Exercise | $5,607,392 | +1,401,848 | $4.00* | 1,401,848 | 03 Sep 2021 | Direct | F1 | |
| transaction | ZI | Class A Common Stock | Tax liability | $5,607,427 | -85,440 | -6.1% | $65.63 | 1,316,408 | 03 Sep 2021 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZI | Class P Units of ZoomInfo Holdings LLC | Options Exercise | $0 | -1,401,848 | -90% | $0.000000 | 161,670 | 03 Sep 2021 | Class A Common Stock | 1,401,848 | $4.00 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects Class P limited liability company units of ZoomInfo Holdings LLC ("Class P Units") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of Class A common stock ("Class A Common Stock") of ZoomInfo Technologies Inc. (the "Issuer") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Reflects an original amount of 1,753,518 Class P Units, of which 50% vested on November 12, 2020, and the remaining 50% vest in equal monthly installments during the 24 months thereafter. Unvested units were exchanged for restricted shares of Class A Common Stock with the same vesting schedule. |
| F2 | Reflects shares deemed to be withheld in connection with the exchange of Class P Units described herein. |