STEINBERG DAVID (Chief Executive Officer) reported 4 transactions at ZETA GLOBAL HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−222.55K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−59.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+59.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−85.84K
Price / share
—
Trade value
—
% of position
Net shares
−308.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/9/2024 | G · Gift | −222.55K | — | — | 10.4% | 2.13M | 1.91M |
| Class A Common Stock Indirect | 8/9/2024 | G · Gift | −59.42K | — | — | 3.1% | 1.91M | 1.85M |
| Class A Common Stock Indirect | 8/9/2024 | G · Gift | +59.42K | — | — | 56.2% | 105.66K | 165.08K |
| Class A Common Stock Indirect | 8/9/2024 | G · Gift | −85.84K | — | — | 52.0% | 165.08K | 79.24K |
| Total | −308.39K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.70M shares
Shares
−1.70M
Strike price
Held after
19.74M
Exercisable
—
Class B Common Stock
Class A Common Stock
511.98K shares
Shares
−511.98K
Strike price
Held after
4.55M
Exercisable
—
Class B Common Stock
Class A Common Stock
37.50K shares
Shares
−37.50K
Strike price
Held after
97.44K
Exercisable
—
Class B Common Stock
Class A Common Stock
7.76K shares
Shares
−7.76K
Strike price
Held after
456.59K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.70M shares | 8/9/2024 | G · Gift | −1.70M | — | 19.74M | |
| Class B Common Stock Indirect | Class A Common Stock511.98K shares | 8/9/2024 | G · Gift | −511.98K | — | 4.55M | |
| Class B Common Stock Indirect | Class A Common Stock37.50K shares | 8/9/2024 | G · Gift | −37.50K | — | 97.44K | |
| Class B Common Stock Indirect | Class A Common Stock7.76K shares | 8/9/2024 | G · Gift | −7.76K | — | 456.59K |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 11.63K | Direct |
| Total | 11.63K | 11.63K direct |
Class B Common Stock
IndirectUnderlying shares
47.68K
Shares owned
47.68K
Exercise price
Expiration
—
Exercise window
—
Underlying
47.68K
Owned
47.68K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 47.68K | 47.68K | |
| Total | 47.68K | 47.68K | ||||