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
−2.95K
Price / share
$10.33
Trade value
$30.49K
% of position
Class A Common Stock
Shares
−7.56K
Price / share
—
Trade value
—
% of position
Net shares
−10.51K
Net value
-$30.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/14/2023 | F · Tax Withholding | −2.95K | $10.33 | $30.49K | 1.6% | 184.93K | 181.98K |
| Class A Common Stock Indirect | 3/16/2023 | G · Gift | −7.56K | — | — | 0.8% | 962.50K | 954.94K |
| Total | −10.51K | -$30.49K | ||||||
Class B Common Stock
Class A Common Stock
274.85K shares
Shares
−274.85K
Strike price
Held after
25.96M
Exercisable
—
Class B Common Stock
Class A Common Stock
47.22K shares
Shares
−47.22K
Strike price
Held after
72.78K
Exercisable
—
Class B Common Stock
Class A Common Stock
85.00 shares
Shares
−85.00
Strike price
Held after
5.08M
Exercisable
—
Class B Common Stock
Class A Common Stock
3.77K shares
Shares
−3.77K
Strike price
Held after
392.80K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock274.85K shares | 3/14/2023 | F · Tax Withholding | −274.85K | — | 25.96M | |
| Class B Common Stock Indirect | Class A Common Stock47.22K shares | 3/14/2023 | F · Tax Withholding | −47.22K | — | 72.78K | |
| Class B Common Stock Indirect | Class A Common Stock85.00 shares | 3/14/2023 | F · Tax Withholding | −85.00 | — | 5.08M | |
| Class B Common Stock Indirect | Class A Common Stock3.77K shares | 3/14/2023 | F · Tax Withholding | −3.77K | — | 392.80K |
Class A Common Stock
DirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 7.32K | Direct |
| Class A Common Stock | 487.04K | Indirect |
| Total | 494.36K | 7.32K direct·487.04K indirect |
Class B Common Stock
IndirectUnderlying shares
194.60K
Shares owned
194.60K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
15.34K
Shares owned
15.34K
Exercise price
Expiration
—
Exercise window
—
Underlying
209.94K
Owned
209.94K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 194.60K | 194.60K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 15.34K | 15.34K | |
| Total | 209.94K | 209.94K | ||||