Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TW | Class A common stock | Options Exercise | $412K | +20K | +20.17% | $20.59* | 119K | Dec 27, 2021 | Direct | F1, F2 |
transaction | TW | Class A common stock | Sale | -$1.82M | -18.2K | -15.27% | $100.18 | 101K | Dec 27, 2021 | Direct | F1, F2, F3 |
transaction | TW | Class A common stock | Sale | -$182K | -1.8K | -1.78% | $101.31 | 99.2K | Dec 27, 2021 | Direct | F1, F2, F4 |
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 | -20K | -18.83% | $0.00 | 86.2K | Dec 27, 2021 | Class A common stock | 20K | $20.59 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 16, 2021. |
F2 | This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2022, (ii) 10,719 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) 32,158 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, and (iv) 9,439 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 reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.97, 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 sole at each separate price within the ranges set forth in footnotes 3 and 4 to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions as prices ranging from $101.00 to $101.90, inclusive. |
F5 | The option is fully vested and exercisable as of the date hereof. |