| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TW | Class A common stock | Options Exercise | $1.02M | +49.4K | +12.32% | $20.59* | 450K | Jul 1, 2021 | Direct | F1, F2 |
| transaction | TW | Class A common stock | Sale | -$4.24M | -49.4K | -10.97% | $85.77 | 401K | Jul 1, 2021 | Direct | F1, F2, F3 |
| transaction | TW | Class A common stock | Options Exercise | $57.7K | +2.8K | +0.7% | $20.59* | 404K | Jul 2, 2021 | Direct | F1, F2 |
| transaction | TW | Class A common stock | Sale | -$240K | -2.8K | -0.69% | $85.88 | 401K | Jul 2, 2021 | Direct | F1, F2, F4 |
| transaction | TW | Class A common stock | Options Exercise | $553K | +26.8K | +6.69% | $20.59* | 428K | Jul 6, 2021 | Direct | F1, F2 |
| transaction | TW | Class A common stock | Sale | -$2.3M | -26.8K | -6.27% | $85.65 | 401K | Jul 6, 2021 | Direct | F1, F2, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TW | Stock Option (Right to Buy) | Options Exercise | $0 | -49.4K | -19.43% | $0.00 | 205K | Jul 1, 2021 | Class A common stock | 49.4K | $20.59 | Direct | F1, F6 |
| transaction | TW | Stock Option (Right to Buy) | Options Exercise | $0 | -2.8K | -1.37% | $0.00 | 202K | Jul 2, 2021 | Class A common stock | 2.8K | $20.59 | Direct | F1, F6 |
| transaction | TW | Stock Option (Right to Buy) | Options Exercise | $0 | -26.8K | -13.28% | $0.00 | 175K | Jul 6, 2021 | Class A common stock | 26.8K | $20.59 | Direct | F1, F6 |
| Id | Content |
|---|---|
| F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 3, 2021. |
| F2 | This amount includes (i) 249,102 unvested restricted stock units ("RSUs") in respect of issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2022, (ii) 28,728 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of March 17, 2022 and March 17, 2023, (iii) 86,184 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, and (iv) 24,844 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 15, 2021, in each case subject to the reporting person's continued employment through the applicable vesting date. |
| F3 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.50 to $86.01, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3, 4 and 5 to this Form 4. |
| F4 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.61 to $86.09, inclusive. |
| F5 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.50 to $85.85, inclusive. |
| F6 | This option is fully vested and exercisable as of the date hereof. |