STEINBERG DAVID (Chief Executive Officer) exercised options at ZETA GLOBAL HOLDINGS CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+10.40K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.36K
Price / share
$12.23
Trade value
$16.69K
% of position
Net shares
+9.04K
Net value
-$16.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/5/2024 | M · Option Exercise | +10.40K | — | — | 0.7% | 1.59M | 1.60M |
| Class A Common Stock Indirect | 4/5/2024 | F · Tax Withholding | −1.36K | $12.23 | $16.69K | 0.1% | 1.60M | 1.60M |
| Total | +9.04K | -$16.69K | ||||||
Performance-Based Restricted Stock Units
Class A Common Stock
1.34M shares
Shares
+1.34M
Strike price
Held after
1.34M
Exercisable
—
Performance-Based Restricted Stock Units
Class A Common Stock
1.34M shares
Shares
−1.34M
Strike price
Held after
0.00
Exercisable
—
Performance-Based Restricted Stock Units
Class A Common Stock
1.34M shares
Shares
+1.34M
Strike price
Held after
1.34M
Exercisable
—
Performance-Based Restricted Stock Units
Class A Common Stock
10.40K shares
Shares
−10.40K
Strike price
Held after
275.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-Based Restricted Stock Units Direct | Class A Common Stock1.34M shares | 4/3/2024 | A · Award | +1.34M | — | 1.34M | |
| Performance-Based Restricted Stock Units Direct | Class A Common Stock1.34M shares | 4/3/2024 | J · J | −1.34M | — | 0.00 | |
| Performance-Based Restricted Stock Units Indirect | Class A Common Stock1.34M shares | 4/3/2024 | J · J | +1.34M | — | 1.34M | |
| Performance-Based Restricted Stock Units Indirect | Class A Common Stock10.40K shares | 4/5/2024 | M · Option Exercise | −10.40K | — | 275.60K |
Class A Common Stock
IndirectClass 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 | 105.66K | Indirect |
| Class A Common Stock | 10.15K | Direct |
| Total | 602.86K | 10.15K direct·592.70K indirect |
Class B Common Stock
IndirectUnderlying shares
47.68K
Shares owned
47.68K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
5.06M
Shares owned
5.06M
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
464.35K
Shares owned
464.35K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
209.94K
Shares owned
209.94K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
0.00
Shares owned
0.00
Exercise price
Expiration
—
Exercise window
—
Underlying
5.78M
Owned
5.78M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 47.68K | 47.68K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 5.06M | 5.06M | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 464.35K | 464.35K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 209.94K | 209.94K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 0.00 | 0.00 | |
| Total | 5.78M | 5.78M | ||||