EDELL ERIC J reported 3 transactions at ZOOMINFO TECHNOLOGIES INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+2.04M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+6.80M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.09M
Price / share
—
Trade value
—
% of position
Net shares
+9.93M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/3/2021 | C · Conversion | +2.04M | — | — | New position | 0.00 | 2.04M |
| Class A Common Stock Indirect | 9/3/2021 | C · Conversion | +6.80M | — | — | New position | 0.00 | 6.80M |
| Class A Common Stock Indirect | 9/3/2021 | C · Conversion | +1.09M | — | — | 109.3% | 997.51K | 2.09M |
| Total | +9.93M | $0.00 | ||||||
LLC Units of ZoomInfo Holdings LLC
Class A Common Stock
2.04M shares
Shares
−2.04M
Strike price
Held after
0.00
Exercisable
—
LLC Units of ZoomInfo Holdings LLC
Class A Common Stock
6.80M shares
Shares
−6.80M
Strike price
Held after
0.00
Exercisable
—
LLC Units of ZoomInfo Holdings LLC
Class A Common Stock
1.09M shares
Shares
−1.09M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock2.04M shares | 9/3/2021 | C · Conversion | −2.04M | — | 0.00 | |
| LLC Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock6.80M shares | 9/3/2021 | C · Conversion | −6.80M | — | 0.00 | |
| LLC Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock1.09M shares | 9/3/2021 | C · Conversion | −1.09M | — | 0.00 |
Class C Common Stock
IndirectUnderlying shares
298.63K
Shares owned
298.63K
Exercise price
Expiration
—
Exercise window
—
Class C Common Stock
IndirectUnderlying shares
2.31M
Shares owned
2.31M
Exercise price
Expiration
—
Exercise window
—
Underlying
2.61M
Owned
2.61M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock | — | — | 298.63K | 298.63K | |
| Class C Common Stock Indirect | Class A Common Stock | — | — | 2.31M | 2.31M | |
| Total | 2.61M | 2.61M | ||||