STEINBERG DAVID (Chief Executive Officer) reported 2 transactions at ZETA GLOBAL HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−262.50K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−26.42K
Price / share
—
Trade value
—
% of position
Net shares
−288.92K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/8/2022 | G · Gift | −262.50K | — | — | 20.1% | 1.30M | 1.04M |
| Class A Common Stock Indirect | 6/8/2022 | G · Gift | −26.42K | — | — | 12.5% | 211.36K | 184.93K |
| Total | −288.92K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
2.50M shares
Shares
−2.50M
Strike price
Held after
26.88M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.31M shares
Shares
−1.31M
Strike price
Held after
5.57M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock2.50M shares | 6/8/2022 | G · Gift | −2.50M | — | 26.88M | |
| Class B Common Stock Indirect | Class A Common Stock1.31M shares | 6/8/2022 | G · Gift | −1.31M | — | 5.57M |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 5.73K | Direct |
| Total | 5.73K | 5.73K direct |
Class B Common Stock
IndirectUnderlying shares
390.87K
Shares owned
390.87K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
15.34K
Shares owned
15.34K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
194.60K
Shares owned
194.60K
Exercise price
Expiration
—
Exercise window
—
Underlying
600.81K
Owned
600.81K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 390.87K | 390.87K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 15.34K | 15.34K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 194.60K | 194.60K | |
| Total | 600.81K | 600.81K | ||||