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
−111.01K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−487.04K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3K
Price / share
—
Trade value
—
% of position
Net shares
−601.05K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/22/2024 | G · Gift | −111.01K | — | — | 6.9% | 1.60M | 1.49M |
| Class A Common Stock Indirect | 5/22/2024 | G · Gift | −487.04K | — | — | New position | 487.04K | 0.00 |
| Class A Common Stock Indirect | 5/23/2024 | G · Gift | −3K | — | — | 0.2% | 1.49M | 1.49M |
| Total | −601.05K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.83M shares
Shares
−1.83M
Strike price
Held after
21.44M
Exercisable
—
Class B Common Stock
Class A Common Stock
75K shares
Shares
−75K
Strike price
Held after
134.94K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.83M shares | 5/22/2024 | G · Gift | −1.83M | — | 21.44M | |
| Class B Common Stock Indirect | Class A Common Stock75K shares | 5/22/2024 | G · Gift | −75K | — | 134.94K |
Class A Common Stock
DirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 10.15K | Direct |
| Class A Common Stock | 105.66K | Indirect |
| Total | 115.81K | 10.15K direct·105.66K indirect |
Class B Common Stock
IndirectUnderlying shares
464.35K
Shares owned
464.35K
Exercise price
Expiration
—
Exercise window
—
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
—
Underlying
5.57M
Owned
5.57M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 464.35K | 464.35K | |
| 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 | |
| Total | 5.57M | 5.57M | ||||