TA ASSOCIATES, L.P. reported 14 transactions at ZOOMINFO TECHNOLOGIES INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+5.37M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+138.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+927.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+199.44K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+26.49K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.40M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.26M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−5.37M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−138.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−927.42K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−199.44K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−26.49K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.40M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.26M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +5.37M | — | — | New position | 0.00 | 5.37M |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +138.63K | — | — | New position | 0.00 | 138.63K |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +927.42K | — | — | New position | 0.00 | 927.42K |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +199.44K | — | — | New position | 0.00 | 199.44K |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +26.49K | — | — | New position | 0.00 | 26.49K |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +1.40M | — | — | New position | 0.00 | 1.40M |
| Class A Common Stock Indirect | 5/6/2021 | C · Conversion | +1.26M | — | — | New position | 0.00 | 1.26M |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −5.37M | — | — | New position | 5.37M | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −138.63K | — | — | New position | 138.63K | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −927.42K | — | — | New position | 927.42K | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −199.44K | — | — | New position | 199.44K | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −26.49K | — | — | New position | 26.49K | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −1.40M | — | — | New position | 1.40M | 0.00 |
| Class A Common Stock Indirect | 5/6/2021 | J · J | −1.26M | — | — | New position | 1.26M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Units of ZoomInfo Holdings LLC
Class A Common Stock
5.37M shares
Shares
−5.37M
Strike price
Held after
50.01M
Exercisable
—
Units of ZoomInfo Holdings LLC
Class A Common Stock
138.63K shares
Shares
−138.63K
Strike price
Held after
1.29M
Exercisable
—
Units of ZoomInfo Holdings LLC
Class A Common Stock
927.42K shares
Shares
−927.42K
Strike price
Held after
8.64M
Exercisable
—
Units of ZoomInfo Holdings LLC
Class A Common Stock
199.44K shares
Shares
−199.44K
Strike price
Held after
1.86M
Exercisable
—
Class C Common Stock
Class A Common Stock
26.49K shares
Shares
−26.49K
Strike price
Held after
246.66K
Exercisable
—
Class C Common Stock
Class A Common Stock
1.40M shares
Shares
−1.40M
Strike price
Held after
13.08M
Exercisable
—
Class C Common Stock
Class A Common Stock
1.26M shares
Shares
−1.26M
Strike price
Held after
11.74M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock5.37M shares | 5/6/2021 | C · Conversion | −5.37M | — | 50.01M | |
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock138.63K shares | 5/6/2021 | C · Conversion | −138.63K | — | 1.29M | |
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock927.42K shares | 5/6/2021 | C · Conversion | −927.42K | — | 8.64M | |
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock199.44K shares | 5/6/2021 | C · Conversion | −199.44K | — | 1.86M | |
| Class C Common Stock Indirect | Class A Common Stock26.49K shares | 5/6/2021 | C · Conversion | −26.49K | — | 246.66K | |
| Class C Common Stock Indirect | Class A Common Stock1.40M shares | 5/6/2021 | C · Conversion | −1.40M | — | 13.08M | |
| Class C Common Stock Indirect | Class A Common Stock1.26M shares | 5/6/2021 | C · Conversion | −1.26M | — | 11.74M |
Units of ZoomInfo Holdings LLC
IndirectUnderlying shares
3.62M
Shares owned
3.62M
Exercise price
Expiration
—
Exercise window
—
Units of ZoomInfo Holdings LLC
IndirectUnderlying shares
68.29K
Shares owned
68.29K
Exercise price
Expiration
—
Exercise window
—
Units of ZoomInfo Holdings LLC
IndirectUnderlying shares
3.25M
Shares owned
3.25M
Exercise price
Expiration
—
Exercise window
—
Underlying
6.94M
Owned
6.94M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock | — | — | 3.62M | 3.62M | |
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock | — | — | 68.29K | 68.29K | |
| Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock | — | — | 3.25M | 3.25M | |
| Total | 6.94M | 6.94M | ||||