Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZVIA | Class A Common Stock | Award | $0 | +592K | +59.05% | $0.00 | 1.59M | Mar 14, 2025 | Direct | F1 |
transaction | ZVIA | Class A Common Stock | Sale | -$117K | -53K | -3.32% | $2.21 | 1.54M | Mar 14, 2025 | Direct | F2, F3 |
transaction | ZVIA | Class A Common Stock | Sale | -$60.7K | -29.1K | -1.89% | $2.09 | 1.51M | Mar 18, 2025 | Direct | F4, F5, F6 |
holding | ZVIA | Class A Common Stock | 5.5K | Mar 14, 2025 | By Spouse | F7 |
Id | Content |
---|---|
F1 | Represents restricted stock units ("RSUs") granted under the Zevia PBC 2021 Equity Incentive Plan (the "2021 Plan"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. The RSUs vest in 1/4 increments on each anniversary of March 14, 2025 and are settled within 30 days following each vesting date. |
F2 | The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 150,000 RSUs. This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. |
F3 | The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $2.13 to $2.25, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F4 | The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 74,249 RSUs. This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. |
F5 | The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $2.08 to $2.115, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F6 | Includes 1,171,211 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 77,573 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 219,423 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. 600,000 RSUs began vesting in 1/4 increments on each anniversary of March 11, 2024 and are settled within 30 days following each vesting date. 592,105 RSUs begin vesting in 1/4 increments on each anniversary of March 14, 2025 and are settled within 30 days following each vesting date. |
F7 | Represents shares held by Reporting Person's spouse. |