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
−2.30K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−683.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−13.21K
Price / share
—
Trade value
—
% of position
Net shares
−697.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/11/2025 | G · Gift | −2.30K | — | — | 0.1% | 1.65M | 1.65M |
| Class A Common Stock Indirect | 12/11/2025 | G · Gift | +1.28K | — | — | New position | 0.00 | 1.28K |
| Class A Common Stock Indirect | 12/12/2025 | G · Gift | −683.37K | — | — | 29.3% | 2.33M | 1.65M |
| Class A Common Stock Indirect | 12/12/2025 | G · Gift | −13.21K | — | — | 50.1% | 26.39K | 13.18K |
| Total | −697.60K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
8.46K shares
Shares
−8.46K
Strike price
Held after
18.32M
Exercisable
—
Class B Common Stock
Class A Common Stock
8.46K shares
Shares
+8.46K
Strike price
Held after
453.41K
Exercisable
—
Class B Common Stock
Class A Common Stock
32.22K shares
Shares
−32.22K
Strike price
Held after
199.15K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock8.46K shares | 12/11/2025 | G · Gift | −8.46K | — | 18.32M | |
| Class B Common Stock Indirect | Class A Common Stock8.46K shares | 12/11/2025 | G · Gift | +8.46K | — | 453.41K | |
| Class B Common Stock Indirect | Class A Common Stock32.22K shares | 12/11/2025 | G · Gift | −32.22K | — | 199.15K |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 67.61K | Direct |
| Total | 67.61K | 67.61K direct |
Class B Common Stock
IndirectUnderlying shares
4.55M
Shares owned
4.55M
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
75K
Shares owned
75K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
47.68K
Shares owned
47.68K
Exercise price
Expiration
—
Exercise window
—
Underlying
4.67M
Owned
4.67M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 4.55M | 4.55M | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 75K | 75K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 47.68K | 47.68K | |
| Total | 4.67M | 4.67M | ||||