TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. sold 359.43K shares of ZOOMINFO TECHNOLOGIES INC. on the open market
Open‑market sale worth $19.51M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+99.72K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−90.08K
Price / share
$53.24
Trade value
$4.80M
% of position
Class A Common Stock
Shares
−9.63K
Price / share
$53.68
Trade value
$517.23K
% of position
Class A Common Stock
Shares
+259.71K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−87.85K
Price / share
$54.32
Trade value
$4.77M
% of position
Class A Common Stock
Shares
−171.86K
Price / share
$54.84
Trade value
$9.43M
% of position
Net shares
+0.00
Net value
-$19.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/30/2021 | C · Conversion | +99.72K | — | — | New position | 0.00 | 99.72K |
| Class A Common Stock Indirect | 7/30/2021 | S · Sale | −90.08K | $53.24 | $4.80M | 90.3% | 99.72K | 9.63K |
| Class A Common Stock Indirect | 7/30/2021 | S · Sale | −9.63K | $53.68 | $517.23K | New position | 9.63K | 0.00 |
| Class A Common Stock Indirect | 8/2/2021 | C · Conversion | +259.71K | — | — | New position | 0.00 | 259.71K |
| Class A Common Stock Indirect | 8/2/2021 | S · Sale | −87.85K | $54.32 | $4.77M | 33.8% | 259.71K | 171.86K |
| Class A Common Stock Indirect | 8/2/2021 | S · Sale | −171.86K | $54.84 | $9.43M | New position | 171.86K | 0.00 |
| Total | +0.00 | -$19.51M | ||||||
Class C Common Stock
Class A Common Stock
99.72K shares
Shares
−99.72K
Strike price
Held after
49.30M
Exercisable
—
Class C Common Stock
Class A Common Stock
259.71K shares
Shares
−259.71K
Strike price
Held after
49.04M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock99.72K shares | 7/30/2021 | C · Conversion | −99.72K | — | 49.30M | |
| Class C Common Stock Indirect | Class A Common Stock259.71K shares | 8/2/2021 | C · Conversion | −259.71K | — | 49.04M |
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 | ||||