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.

STEINBERG DAVID

Filed: 9/1/2023ACC: 0000899243-23-018638

InsiderSTEINBERG DAVIDCIK 1308562

→

IssuerZETA GLOBAL HOLDINGS CORP.CIK 1851003

DirectorOfficer10% Owner· Chief Executive Officer

Since Jun 2021

-2.03M

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

213.38K acquired · 2.24M disposed

Non-Derivative Transactions2

Class A Common Stock

Indirect

G · Gift

−114.19K

Price / share

—

Trade value

—

% of position

5.3%

9/1/2023

2.15M→2.04M

Class A Common Stock

Indirect

G · Gift

−49.90K

Price / share

—

Trade value

—

% of position

27.4%

9/1/2023

181.98K→132.08K

Total

Net shares

−164.08K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A Common Stock Indirect	9/1/2023	G · Gift	−114.19K	—	—	5.3%	2.15M	2.04M
Class A Common Stock Indirect	9/1/2023	G · Gift	−49.90K	—	—	27.4%	181.98K	132.08K
Total			−164.08K		$0.00

Derivative Transactions6

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

1.69M shares

−1.69M

Strike price

Held after

24.28M

Exercisable

—

9/1/2023

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

213.38K shares

−213.38K

Strike price

Held after

24.06M

Exercisable

—

9/1/2023

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

25.10K shares

−25.10K

Strike price

Held after

47.68K

Exercisable

—

9/1/2023

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

17.97K shares

−17.97K

Strike price

Held after

5.07M

Exercisable

—

9/1/2023

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

213.38K shares

+213.38K

Strike price

Held after

606.18K

Exercisable

—

9/1/2023

Class B Common Stock

Indirect

G · Gift

Converts to

Class A Common Stock

134.07K shares

−134.07K

Strike price

Held after

472.11K

Exercisable

—

9/1/2023

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Class B Common Stock Indirect	Class A Common Stock1.69M shares	9/1/2023	G · Gift	−1.69M	—	24.28M
Class B Common Stock Indirect	Class A Common Stock213.38K shares	9/1/2023	G · Gift	−213.38K	—	24.06M
Class B Common Stock Indirect	Class A Common Stock25.10K shares	9/1/2023	G · Gift	−25.10K	—	47.68K
Class B Common Stock Indirect	Class A Common Stock17.97K shares	9/1/2023	G · Gift	−17.97K	—	5.07M
Class B Common Stock Indirect	Class A Common Stock213.38K shares	9/1/2023	G · Gift	+213.38K	—	606.18K
Class B Common Stock Indirect	Class A Common Stock134.07K shares	9/1/2023	G · Gift	−134.07K	—	472.11K

Non-Derivative Holdings (Post-Transaction)2

Class A Common Stock

Direct

Shares owned8.74K

Class A Common Stock

Indirect

Shares owned487.04K

Total

8.74K direct·487.04K indirect495.79K

Security Title	Shares Owned	Ownership Type
Class A Common Stock	8.74K	Direct
Class A Common Stock	487.04K	Indirect
Total	495.79K	8.74K direct·487.04K indirect

Derivative Holdings (Post-Transaction)2

Class B Common Stock

Indirect

Underlying security

Class A Common Stock

Underlying shares

15.34K

Shares owned

15.34K

Exercise price

Expiration

—

Exercise window

—

Class B Common Stock

Indirect

Underlying security

Class A Common Stock

Underlying shares

194.60K

Shares owned

194.60K

Exercise price

Expiration

—

Exercise window

—

Total

Underlying

209.94K

Owned

209.94K

Security	Underlying	Exercise Window	Expiration	Underlying Shares	Shares Owned
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				209.94K	209.94K