Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ZoomInfo Technologies Inc.ZI · Entity 1794 | VP of Accounting & Controller | June 03, 2020 | September 03, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ZoomInfo Technologies Inc.
Report date June 03, 2020 · Filed September 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class P Units of ZoomInfo Holdings LLCSEC Table II · derivative / convertible security · Conversion / exercise price $6.56 | Direct | 35,071 |
Reported balance
After 2020-06-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-06-03 · Grant · Acquired 35,071 · Balance 35,071 F1: Reflects Class P limited liability company units ("Class P Units") of ZoomInfo Holdings LLC ("OpCo") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of the Issuer's Class A common stock ("Class A Common Stock") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Of these Class P Units, 50% vest on February 1, 2021, and the remaining 50% vest in equal monthly installments during the 24 months thereafter. F2: These securities were acquired in connection with the reclassification of the interests of ZoomInfo Holdings LLC prior to the Issuer's initial public offering (as more fully described in the Issuer's Registration Statement on Form S-1 (File No. 333-236674)). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,576 |
Reported balance
After 2020-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-09-01 · Grant · Acquired 2,576 · Balance 2,576 F3: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F4: These restricted stock units shall vest as follows: (a) 25% will vest on September 1, 2021; and (b) the remaining 75% will vest in equal quarterly installments during the 36 months following September 1, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects Class P limited liability company units ("Class P Units") of ZoomInfo Holdings LLC ("OpCo") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of the Issuer's Class A common stock ("Class A Common Stock") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Of these Class P Units, 50% vest on February 1, 2021, and the remaining 50% vest in equal monthly installments during the 24 months thereafter.
F2: These securities were acquired in connection with the reclassification of the interests of ZoomInfo Holdings LLC prior to the Issuer's initial public offering (as more fully described in the Issuer's Registration Statement on Form S-1 (File No. 333-236674)).
F3: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.
F4: These restricted stock units shall vest as follows: (a) 25% will vest on September 1, 2021; and (b) the remaining 75% will vest in equal quarterly installments during the 36 months following September 1, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2020 Filed Sep 3, 2020 18:41 UTC | ZoomInfo Technologies Inc. ZI · Entity 1794 | GrantRestricted Stock Units · Derivative | 2,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001794515-20-000021 · wf-form4_159917283757919.xml · derivative · entry 2 Reid David L · CIK 0001813340 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,576 Underlying: Class A Common Stock · 2,576 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F4 · derivative.exercise_date: These restricted stock units shall vest as follows: (a) 25% will vest on September 1, 2021; and (b) the remaining 75% will vest in equal quarterly installments during the 36 months following September 1, 2021. F4 · derivative.expiration_date: These restricted stock units shall vest as follows: (a) 25% will vest on September 1, 2021; and (b) the remaining 75% will vest in equal quarterly installments during the 36 months following September 1, 2021. Read SEC document |
| June 03, 2020 Filed Sep 3, 2020 18:41 UTC | ZoomInfo Technologies Inc. ZI · Entity 1794 | GrantClass P Units of ZoomInfo Holdings LLC · Derivative | 35,071 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001794515-20-000021 · wf-form4_159917283757919.xml · derivative · entry 1 Reid David L · CIK 0001813340 · VP of Accounting & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,071 Underlying: Class A Common Stock · 35,071 shares Expires not disclosed F1 · security: Reflects Class P limited liability company units ("Class P Units") of ZoomInfo Holdings LLC ("OpCo") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of the Issuer's Class A common stock ("Class A Common Stock") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Of these Class P Units, 50% vest on February 1, 2021, and the remaining 50% vest in equal monthly installments during the 24 months thereafter. F2 · kind: These securities were acquired in connection with the reclassification of the interests of ZoomInfo Holdings LLC prior to the Issuer's initial public offering (as more fully described in the Issuer's Registration Statement on Form S-1 (File No. 333-236674)). F1 · derivative.exercise_date: Reflects Class P limited liability company units ("Class P Units") of ZoomInfo Holdings LLC ("OpCo") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of the Issuer's Class A common stock ("Class A Common Stock") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Of these Class P Units, 50% vest on February 1, 2021, and the remaining 50% vest in equal monthly installments during the 24 months thereafter. F1 · derivative.expiration_date: Reflects Class P limited liability company units ("Class P Units") of ZoomInfo Holdings LLC ("OpCo") which are profits interests that are economically similar to a stock settled stock option. Vested Class P units are exchangeable, at the holder's election, into a number of shares of the Issuer's Class A common stock ("Class A Common Stock") equal in value to the "spread value" represented by the excess of the value of shares of Class A Common Stock at the time of exchange above the "distribution threshold" associated with the Class P Units, multiplied by the number of Class P Units being exchanged. Of these Class P Units, 50% vest on February 1, 2021, and the remaining 50% vest in equal monthly installments during the 24 months thereafter. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.