STEINBERG DAVID (Chief Executive Officer) reported 3 transactions at ZETA GLOBAL HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−531.58K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−115.76K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−26.42K
Price / share
—
Trade value
—
% of position
Net shares
−673.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/22/2023 | G · Gift | −531.58K | — | — | 23.7% | 2.24M | 1.71M |
| Class A Common Stock Indirect | 11/22/2023 | G · Gift | −115.76K | — | — | 6.8% | 1.71M | 1.59M |
| Class A Common Stock Indirect | 11/22/2023 | G · Gift | −26.42K | — | — | 20.0% | 132.08K | 105.66K |
| Total | −673.76K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
547.65K shares
Shares
−547.65K
Strike price
Held after
23.52M
Exercisable
—
Class B Common Stock
Class A Common Stock
242.22K shares
Shares
−242.22K
Strike price
Held after
23.27M
Exercisable
—
Class B Common Stock
Class A Common Stock
6.21K shares
Shares
−6.21K
Strike price
Held after
5.06M
Exercisable
—
Class B Common Stock
Class A Common Stock
7.76K shares
Shares
−7.76K
Strike price
Held after
464.35K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock547.65K shares | 11/22/2023 | G · Gift | −547.65K | — | 23.52M | |
| Class B Common Stock Indirect | Class A Common Stock242.22K shares | 11/22/2023 | G · Gift | −242.22K | — | 23.27M | |
| Class B Common Stock Indirect | Class A Common Stock6.21K shares | 11/22/2023 | G · Gift | −6.21K | — | 5.06M | |
| Class B Common Stock Indirect | Class A Common Stock7.76K shares | 11/22/2023 | G · Gift | −7.76K | — | 464.35K |
Class A Common Stock
IndirectClass A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 487.04K | Indirect |
| Class A Common Stock | 8.74K | Direct |
| Total | 495.79K | 8.74K 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
—
Class B Common Stock
IndirectUnderlying shares
47.68K
Shares owned
47.68K
Exercise price
Expiration
—
Exercise window
—
Underlying
257.61K
Owned
257.61K
| 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 | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 47.68K | 47.68K | |
| Total | 257.61K | 257.61K | ||||