TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. sold 284.82K shares of ZOOMINFO TECHNOLOGIES INC. on the open market
Open‑market sale worth $15.53M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+192.24K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−141.56K
Price / share
$54.56
Trade value
$7.72M
% of position
Class A Common Stock
Shares
−50.67K
Price / share
$54.90
Trade value
$2.78M
% of position
Class A Common Stock
Shares
+92.59K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−80.63K
Price / share
$54.25
Trade value
$4.37M
% of position
Class A Common Stock
Shares
−11.96K
Price / share
$54.67
Trade value
$653.58K
% of position
Net shares
+0.00
Net value
-$15.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/28/2021 | C · Conversion | +192.24K | — | — | New position | 0.00 | 192.24K |
| Class A Common Stock Indirect | 7/28/2021 | S · Sale | −141.56K | $54.56 | $7.72M | 73.6% | 192.24K | 50.67K |
| Class A Common Stock Indirect | 7/28/2021 | S · Sale | −50.67K | $54.90 | $2.78M | New position | 50.67K | 0.00 |
| Class A Common Stock Indirect | 7/29/2021 | C · Conversion | +92.59K | — | — | New position | 0.00 | 92.59K |
| Class A Common Stock Indirect | 7/29/2021 | S · Sale | −80.63K | $54.25 | $4.37M | 87.1% | 92.59K | 11.96K |
| Class A Common Stock Indirect | 7/29/2021 | S · Sale | −11.96K | $54.67 | $653.58K | New position | 11.96K | 0.00 |
| Total | +0.00 | -$15.53M | ||||||
Class C Common Stock
Class A Common Stock
192.24K shares
Shares
−192.24K
Strike price
Held after
49.49M
Exercisable
—
Class C Common Stock
Class A Common Stock
92.59K shares
Shares
−92.59K
Strike price
Held after
49.40M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock192.24K shares | 7/28/2021 | C · Conversion | −192.24K | — | 49.49M | |
| Class C Common Stock Indirect | Class A Common Stock92.59K shares | 7/29/2021 | C · Conversion | −92.59K | — | 49.40M |
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 | ||||