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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:35 PM View:  | Zoominfo Technologies Inc. (ZI) | 15-May-24 | Option Exercise | 8,893 | -- | -- | < 1% 1.55M to 1.56M | |
| 19-May-23 6:05 PM View: | Zoominfo Technologies Inc. (ZI) | 17-May-23 | Option Exercise | 4,698 | -- | -- | < 1% 1.54M to 1.55M | |
| 10-Aug-22 4:15 PM View: | Definitive Healthcare Corp. (DH) | 08-Aug-22 | Conversion | 1,954,720 | -- | -- | 375% 520.93K to 2.48M | |
| 10-Aug-22 4:15 PM View: | Definitive Healthcare Corp. (DH) | 08-Aug-22 | Sale | 2,200,000 | $24.02 | $52,855,000.00 | (89%) 2.48M to 275.65K | |
| 24-Nov-21 4:15 PM View: | Definitive Healthcare Corp. (DH) | 22-Nov-21 | Disposition | 17,529 | $34.74 | $608,958.00 | (3%) 538.46K to 520.93K | 16% |
| 21-Sep-21 10:00 PM View: | Definitive Healthcare Corp. (DH) | 17-Sep-21 | Disposition | 12,480 | $25.31 | $315,900.00 | (2%) 550.94K to 538.46K | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Sep-21 | Conversion | 2,276,020 | -- | -- | 11% 21.52M to 23.79M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Sep-21 | Disposition (other) Duplicate | 4,770,970 | $53.46 | $255,070,000.00 | (20%) 23.79M to 19.02M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Sep-21 | Market Sale | 120,601 | $65.75 | $7,929,520.00 | (< 1%) 19.02M to 18.9M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Sep-21 | Conversion | 330,782 | -- | -- | 1% 28.06M to 28.39M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Sep-21 | Market Sale | 49,781 | $64.68 | $3,219,880.00 | (< 1%) 28.39M to 28.34M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Sep-21 | Market Sale | 390,475 | $64.68 | $25,256,300.00 | (1%) 28.34M to 27.95M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Sep-21 | Market Sale | 10,901 | $65.41 | $713,037.00 | (< 1%) 27.95M to 27.94M | |
| 15-Sep-21 6:03 PM View: | Zoominfo Technologies Inc. (ZI) | 13-Sep-21 | Market Sale | 85,511 | $65.41 | $5,593,290.00 | (< 1%) 27.94M to 27.85M | |
| 08-Sep-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Sep-21 | Conversion | 1,725,040 | -- | -- | 173% 997.51K to 2.72M | |
| 08-Sep-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Sep-21 | Conversion Duplicate | 9,926,710 | -- | -- | 365% 2.72M to 12.65M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Conversion | 4,566 | -- | -- | < 1% 997.51K to 1.0M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Conversion | 15,404 | -- | -- | 2% 1.0M to 1.02M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Conversion | 213,296 | -- | -- | 21% 1.02M to 1.23M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Market Sale | 4,566 | $62.00 | $283,092.00 | (< 1%) 1.23M to 1.23M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Market Sale | 15,404 | $62.00 | $955,048.00 | (1%) 1.23M to 1.21M | |
| 07-Sep-21 5:44 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Sep-21 | Market Sale | 213,296 | $62.00 | $13,224,400.00 | (18%) 1.21M to 997.51K | |
| 09-Aug-21 6:36 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Conversion | 1,225 | -- | -- | < 1% 997.51K to 998.73K | |
| 09-Aug-21 6:36 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Conversion | 132,598 | -- | -- | 13% 998.73K to 1.13M | |
| 09-Aug-21 6:36 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Conversion | 2,082,730 | -- | -- | 184% 1.13M to 3.21M | |
| 09-Aug-21 6:36 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Sale | 132,598 | $54.75 | $7,259,740.00 | (4%) 3.21M to 3.08M | |
| 09-Aug-21 6:36 PM View: | Zoominfo Technologies Inc. (ZI) | 06-Aug-21 | Sale | 2,083,960 | $54.75 | $114,097,000.00 | (68%) 3.08M to 997.51K | |
| 04-Aug-21 8:20 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Aug-21 | Conversion | 21,434 | -- | -- | 2% 997.51K to 1.02M | |
| 04-Aug-21 8:20 PM View: | Zoominfo Technologies Inc. (ZI) | 02-Aug-21 | Market Sale (Planned) Duplicate | 21,434 | $55.02 | $1,179,250.00 | (2%) 1.02M to 997.51K | |
| 30-Jul-21 6:21 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Jul-21 | Conversion | 12,157 | -- | -- | 1% 997.51K to 1.01M | |
| 30-Jul-21 6:21 PM View: | Zoominfo Technologies Inc. (ZI) | 28-Jul-21 | Market Sale | 12,157 | $55.00 | $668,662.00 | (1%) 1.01M to 997.51K | |
| 16-Jun-21 4:05 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Jun-21 | Conversion | 2,805,320 | -- | -- | 559% 502.17K to 3.31M | |
| 16-Jun-21 4:05 PM View: | Zoominfo Technologies Inc. (ZI) | 14-Jun-21 | Market Sale | 3,250,000 | $45.00 | $146,250,000.00 | (98%) 3.31M to 57.49K | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Conversion | 25,570 | -- | -- | 100% 0 to 25.57K | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Conversion | 55,391 | -- | -- | 217% 25.57K to 80.96K | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Conversion | 988,055 | -- | -- | 1220% 80.97K to 1.07M | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Market Sale | 25,570 | $55.25 | $1,412,740.00 | (2%) 1.07M to 1.04M | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Market Sale | 55,391 | $55.25 | $3,060,350.00 | (5%) 1.04M to 988.05K | |
| 26-Feb-21 4:18 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Feb-21 | Market Sale | 988,055 | $55.25 | $54,590,000.00 | (100%) 988.05K to 0 | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Conversion Duplicate | 1,210,280 | -- | -- | 100% 0 to 1.21M | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Conversion | 83,260 | -- | -- | 7% 1.21M to 1.29M | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Conversion | 313,338 | -- | -- | 24% 1.29M to 1.61M | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Sale Duplicate | 1,210,280 | $43.88 | $53,100,900.00 | (75%) 1.61M to 396.6K | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Sale | 83,260 | $43.88 | $3,653,030.00 | (21%) 396.6K to 313.34K | |
| 08-Dec-20 4:30 PM View: | Zoominfo Technologies Inc. (ZI) | 04-Dec-20 | Sale | 313,338 | $43.88 | $13,747,700.00 | (100%) 313.34K to 0 | |
| 26-Aug-20 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Aug-20 | Conversion Duplicate | 1,446,370 | -- | -- | 100% 0 to 1.45M | |
| 26-Aug-20 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Aug-20 | Conversion | 99,501 | -- | -- | 7% 1.45M to 1.55M | |
| 26-Aug-20 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Aug-20 | Conversion | 374,462 | -- | -- | 24% 1.55M to 1.92M | |
| 26-Aug-20 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Aug-20 | Sale Duplicate | 1,446,370 | $35.80 | $51,776,300.00 | (75%) 1.92M to 473.96K | |
| 26-Aug-20 4:31 PM View: | Zoominfo Technologies Inc. (ZI) | 24-Aug-20 | Sale | 99,501 | $35.80 | $3,561,890.00 | (21%) 473.96K to 374.46K |