| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZI | Class A Common Stock | Options Exercise | +938 | +0.08% | 1.15M | Nov 3, 2021 | Direct | F1 | ||
| transaction | ZI | Class A Common Stock | Options Exercise | +10.6K | +0.92% | 1.16M | Nov 3, 2021 | Direct | F2 | ||
| transaction | ZI | Class A Common Stock | Tax liability | -$25.8K | -370 | -0.03% | $69.71 | 1.16M | Nov 3, 2021 | Direct | F3 |
| transaction | ZI | Class A Common Stock | Sale | -$222K | -3.28K | -0.28% | $67.65 | 1.16M | Nov 3, 2021 | Direct | F4, F5 |
| transaction | ZI | Class A Common Stock | Sale | -$11.4K | -167 | -0.01% | $68.22 | 1.16M | Nov 3, 2021 | Direct | F4, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZI | HSKB Phantom Units | Options Exercise | $0 | -938 | -9.1% | $0.00 | 9.38K | Nov 3, 2021 | Class A Common Stock | 938 | Direct | F1, F7 | |
| transaction | ZI | LLC Units of HSKB Funds, LLC | Options Exercise | $0 | -10.6K | -16.67% | $0.00 | 53.2K | Nov 3, 2021 | Class A Common Stock | 10.6K | Direct | F2, F8 |
| Id | Content |
|---|---|
| F1 | Reflects Phantom Units of HSKB Funds II, LLC ("HSKB Phantom Units") that upon vesting settled into shares of Class A Common Stock on a one-for-one basis. |
| F2 | Reflects LLC Units of HSKB Funds, LLC ("HSKB Units") that upon vesting settled into shares of Class A Common Stock on a one-for-one basis. |
| F3 | Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of the HSKB Phantom Units reported herein. |
| F4 | Reflects shares sold to cover the Reporting Person's tax liability in connection with the vesting of the HSKB Units reported herein. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $67.18 to $68.175, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $68.18 to $68.42, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F7 | Reflects an original amount of 22,500 HSKB Phantom Units of which 50% vested on July 1, 2021 and with the remaining HSKB Phantom Units vesting in equal monthly installments over the two year period following July 1, 2021, in each case, subject to a continued service relationship through such vesting dates, subject to potential accelerated vesting upon certain change in control events and other vesting conditions. |
| F8 | Reflects an original amount of 255,124 HSKB Units of which l01,297 vested on December 5, 2020, 42,208 vested on December 14, 2020 and the remaining unvested portion vests in twenty-one equal monthly installments beginning on January 1, 2021, subject to accelerated vesting upon certain change in control events and other vesting conditions. |