TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. sold 1.61M shares of ZOOMINFO TECHNOLOGIES INC. on the open market
Open‑market sale worth $93.56M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
+1.61M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−435.23K
Price / share
$56.43
Trade value
$24.56M
% of position
Class A Common Stock
Shares
−295.85K
Price / share
$57.22
Trade value
$16.93M
% of position
Class A Common Stock
Shares
−300.19K
Price / share
$58.40
Trade value
$17.53M
% of position
Class A Common Stock
Shares
−362.05K
Price / share
$59.38
Trade value
$21.50M
% of position
Class A Common Stock
Shares
−123.73K
Price / share
$60.18
Trade value
$7.45M
% of position
Class A Common Stock
Shares
−91.14K
Price / share
$61.24
Trade value
$5.58M
% of position
Class A Common Stock
Shares
−200.00
Price / share
$62.09
Trade value
$12.42K
% of position
Net shares
+0.00
Net value
-$93.56M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/3/2021 | C · Conversion | +1.61M | — | — | New position | 0.00 | 1.61M |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −435.23K | $56.43 | $24.56M | 27.1% | 1.61M | 1.17M |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −295.85K | $57.22 | $16.93M | 25.2% | 1.17M | 877.32K |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −300.19K | $58.40 | $17.53M | 34.2% | 877.32K | 577.13K |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −362.05K | $59.38 | $21.50M | 62.7% | 577.13K | 215.07K |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −123.73K | $60.18 | $7.45M | 57.5% | 215.07K | 91.34K |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −91.14K | $61.24 | $5.58M | 99.8% | 91.34K | 200.00 |
| Class A Common Stock Indirect | 8/3/2021 | S · Sale | −200.00 | $62.09 | $12.42K | New position | 200.00 | 0.00 |
| Total | +0.00 | -$93.56M | ||||||
Class C Common Stock
Class A Common Stock
1.61M shares
Shares
−1.61M
Strike price
Held after
47.43M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock1.61M shares | 8/3/2021 | C · Conversion | −1.61M | — | 47.43M |
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 | ||||