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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 4:11 PM View:  | Zoominfo Technologies Inc. (ZI) | 08-Feb-23 | Disposition (other) | 157 | -- | -- | (< 1%) 2.22M to 2.22M | |
| 05-Dec-22 5:03 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Dec-22 | Disposition (other) | 156 | -- | -- | (< 1%) 2.22M to 2.22M | |
| 07-Nov-22 4:57 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Nov-22 | Disposition (other) | 313 | -- | -- | (< 1%) 2.22M to 2.22M | |
| 06-Sep-22 4:36 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Sep-22 | Disposition (other) | 136,594 | -- | -- | (6%) 2.36M to 2.22M | |
| 05-Aug-22 4:23 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Aug-22 | Disposition (other) | 273,103 | -- | -- | (10%) 2.63M to 2.36M | |
| 03-Jun-22 4:25 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Jun-22 | Disposition (other) | 136,581 | -- | -- | (5%) 2.77M to 2.63M | |
| 15-Mar-22 5:07 PM View: | Zoominfo Technologies Inc. (ZI) | 11-Mar-22 | Disposition (other) | 15,000 | -- | -- | (< 1%) 3.06M to 3.05M | |
| 03-Mar-22 5:49 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Mar-22 | Disposition (other) | 138,072 | -- | -- | (4%) 3.2M to 3.06M | |
| 18-Feb-22 4:45 PM View: | Zoominfo Technologies Inc. (ZI) | 17-Feb-22 | Disposition (other) | 276,077 | -- | -- | (8%) 3.48M to 3.2M | |
| 02-Dec-21 4:39 PM View: | Zoominfo Technologies Inc. (ZI) | 01-Dec-21 | Disposition (other) | 138,056 | -- | -- | (4%) 3.61M to 3.48M | |
| 05-Nov-21 4:44 PM View: | Zoominfo Technologies Inc. (ZI) | 03-Nov-21 | Disposition (other) | 276,078 | -- | -- | (7%) 3.89M to 3.61M | |
| 02-Nov-21 9:22 PM View: | Zoominfo Technologies Inc. (ZI) | 29-Oct-21 | Acquisition (other) | 3,890,430 | -- | -- | 100% 0 to 3.89M |