TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. sold 175.02K shares of ZOOMINFO TECHNOLOGIES INC. on the open market
Open‑market sale worth $9.35M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+69.26K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−33.81K
Price / share
$52.56
Trade value
$1.78M
% of position
Class A Common Stock
Shares
−35.46K
Price / share
$53.45
Trade value
$1.90M
% of position
Class A Common Stock
Shares
+105.76K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−33.03K
Price / share
$53.36
Trade value
$1.76M
% of position
Class A Common Stock
Shares
−72.73K
Price / share
$53.89
Trade value
$3.92M
% of position
Net shares
+0.00
Net value
-$9.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/22/2021 | C · Conversion | +69.26K | — | — | New position | 0.00 | 69.26K |
| Class A Common Stock Indirect | 7/22/2021 | S · Sale | −33.81K | $52.56 | $1.78M | 48.8% | 69.26K | 35.46K |
| Class A Common Stock Indirect | 7/22/2021 | S · Sale | −35.46K | $53.45 | $1.90M | New position | 35.46K | 0.00 |
| Class A Common Stock Indirect | 7/23/2021 | C · Conversion | +105.76K | — | — | New position | 0.00 | 105.76K |
| Class A Common Stock Indirect | 7/23/2021 | S · Sale | −33.03K | $53.36 | $1.76M | 31.2% | 105.76K | 72.73K |
| Class A Common Stock Indirect | 7/23/2021 | S · Sale | −72.73K | $53.89 | $3.92M | New position | 72.73K | 0.00 |
| Total | +0.00 | -$9.35M | ||||||
Class C Common Stock
Class A Common Stock
69.26K shares
Shares
−69.26K
Strike price
Held after
50.08M
Exercisable
—
Class C Common Stock
Class A Common Stock
105.76K shares
Shares
−105.76K
Strike price
Held after
49.97M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock69.26K shares | 7/22/2021 | C · Conversion | −69.26K | — | 50.08M | |
| Class C Common Stock Indirect | Class A Common Stock105.76K shares | 7/23/2021 | C · Conversion | −105.76K | — | 49.97M |
LLC Units of ZoomInfo Holdings LLC
IndirectUnderlying shares
37.49M
Shares owned
37.49M
Exercise price
Expiration
—
Exercise window
—
Underlying
37.49M
Owned
37.49M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units of ZoomInfo Holdings LLC Indirect | Class A Common Stock | — | — | 37.49M | 37.49M | |
| Total | 37.49M | 37.49M | ||||