TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. sold 283.79K shares of ZOOMINFO TECHNOLOGIES INC. on the open market
Open‑market sale worth $15.29M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+162.51K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−153.56K
Price / share
$54.18
Trade value
$8.32M
% of position
Class A Common Stock
Shares
−8.95K
Price / share
$54.61
Trade value
$489K
% of position
Class A Common Stock
Shares
+121.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−55.62K
Price / share
$52.95
Trade value
$2.95M
% of position
Class A Common Stock
Shares
−54.69K
Price / share
$53.76
Trade value
$2.94M
% of position
Class A Common Stock
Shares
−10.97K
Price / share
$54.49
Trade value
$598.01K
% of position
Net shares
+0.00
Net value
-$15.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/26/2021 | C · Conversion | +162.51K | — | — | New position | 0.00 | 162.51K |
| Class A Common Stock Indirect | 7/26/2021 | S · Sale | −153.56K | $54.18 | $8.32M | 94.5% | 162.51K | 8.95K |
| Class A Common Stock Indirect | 7/26/2021 | S · Sale | −8.95K | $54.61 | $489K | New position | 8.95K | 0.00 |
| Class A Common Stock Indirect | 7/27/2021 | C · Conversion | +121.28K | — | — | New position | 0.00 | 121.28K |
| Class A Common Stock Indirect | 7/27/2021 | S · Sale | −55.62K | $52.95 | $2.95M | 45.9% | 121.28K | 65.66K |
| Class A Common Stock Indirect | 7/27/2021 | S · Sale | −54.69K | $53.76 | $2.94M | 83.3% | 65.66K | 10.97K |
| Class A Common Stock Indirect | 7/27/2021 | S · Sale | −10.97K | $54.49 | $598.01K | New position | 10.97K | 0.00 |
| Total | +0.00 | -$15.29M | ||||||
Class C Common Stock
Class A Common Stock
162.51K shares
Shares
−162.51K
Strike price
Held after
49.81M
Exercisable
—
Class C Common Stock
Class A Common Stock
121.28K shares
Shares
−121.28K
Strike price
Held after
49.69M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock162.51K shares | 7/26/2021 | C · Conversion | −162.51K | — | 49.81M | |
| Class C Common Stock Indirect | Class A Common Stock121.28K shares | 7/27/2021 | C · Conversion | −121.28K | — | 49.69M |
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 | ||||