STEINBERG DAVID (Chief Executive Officer) reported 5 transactions at ZETA GLOBAL HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−852.07K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+4.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−26.42K
Price / share
—
Trade value
—
% of position
Net shares
−883.35K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/12/2024 | G · Gift | −852.07K | — | — | 25.2% | 3.38M | 2.53M |
| Class A Common Stock Indirect | 12/12/2024 | G · Gift | −4.86K | — | — | 0.2% | 2.53M | 2.52M |
| Class A Common Stock Indirect | 12/12/2024 | G · Gift | +4.86K | — | — | New position | 0.00 | 4.86K |
| Class A Common Stock Indirect | 12/12/2024 | G · Gift | −4.86K | — | — | New position | 4.86K | 0.00 |
| Class A Common Stock Indirect | 12/12/2024 | G · Gift | −26.42K | — | — | 33.3% | 79.24K | 52.81K |
| Total | −883.35K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
786.66K shares
Shares
−786.66K
Strike price
Held after
18.95M
Exercisable
—
Class B Common Stock
Class A Common Stock
231.38K shares
Shares
−231.38K
Strike price
Held after
18.72M
Exercisable
—
Class B Common Stock
Class A Common Stock
231.38K shares
Shares
+231.38K
Strike price
Held after
231.38K
Exercisable
—
Class B Common Stock
Class A Common Stock
7.76K shares
Shares
−7.76K
Strike price
Held after
448.83K
Exercisable
—
Class B Common Stock
Class A Common Stock
432.00 shares
Shares
−432.00
Strike price
Held after
4.55M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock786.66K shares | 12/12/2024 | G · Gift | −786.66K | — | 18.95M | |
| Class B Common Stock Indirect | Class A Common Stock231.38K shares | 12/12/2024 | G · Gift | −231.38K | — | 18.72M | |
| Class B Common Stock Indirect | Class A Common Stock231.38K shares | 12/12/2024 | G · Gift | +231.38K | — | 231.38K | |
| Class B Common Stock Indirect | Class A Common Stock7.76K shares | 12/12/2024 | G · Gift | −7.76K | — | 448.83K | |
| Class B Common Stock Indirect | Class A Common Stock432.00 shares | 12/12/2024 | G · Gift | −432.00 | — | 4.55M |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 66.08K | Direct |
| Total | 66.08K | 66.08K direct |
Class B Common Stock
IndirectUnderlying shares
97.44K
Shares owned
97.44K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
47.68K
Shares owned
47.68K
Exercise price
Expiration
—
Exercise window
—
Underlying
145.11K
Owned
145.11K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 97.44K | 97.44K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 47.68K | 47.68K | |
| Total | 145.11K | 145.11K | ||||