| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TW | Class A common stock | Tax liability | $16,389,013 | -163,661 | -35% | $100.14 | 309,796 | 03 Jan 2022 | Direct | F1, F2 |
| transaction | TW | Class A common stock | Award | $0 | +2,171 | +0.7% | $0.000000 | 311,967 | 03 Jan 2022 | Direct | F2, F3 |
| transaction | TW | Class A common stock | Sale | $1,176,875 | -12,742 | -4.1% | $92.36 | 299,225 | 04 Jan 2022 | Direct | F2, F4, F5 |
| transaction | TW | Class A common stock | Sale | $2,310,184 | -24,764 | -8.3% | $93.29 | 274,461 | 04 Jan 2022 | Direct | F2, F4, F6 |
| transaction | TW | Class A common stock | Sale | $1,731,164 | -18,411 | -6.7% | $94.03 | 256,050 | 04 Jan 2022 | Direct | F2, F4, F7 |
| transaction | TW | Class A common stock | Sale | $95,073 | -1,000 | -0.39% | $95.07 | 255,050 | 04 Jan 2022 | Direct | F2, F4, F8 |
| transaction | TW | Class A common stock | Sale | $57,784 | -600 | -0.24% | $96.31 | 254,450 | 04 Jan 2022 | Direct | F2, F4, F9 |
| transaction | TW | Class A common stock | Sale | $3,571,131 | -39,172 | -15% | $91.17 | 215,278 | 05 Jan 2022 | Direct | F2, F4, F10 |
| transaction | TW | Class A common stock | Sale | $2,767,454 | -30,059 | -14% | $92.07 | 185,219 | 05 Jan 2022 | Direct | F2, F4, F11 |
| transaction | TW | Class A common stock | Sale | $920,004 | -9,894 | -5.3% | $92.99 | 175,325 | 05 Jan 2022 | Direct | F2, F4, F12 |
| transaction | TW | Class A common stock | Sale | $37,008 | -394 | -0.22% | $93.93 | 174,931 | 05 Jan 2022 | Direct | F2, F4 |
| holding | TW | Class A common stock | 20,000 | 03 Jan 2022 | See footnote | F13 |
| Id | Content |
|---|---|
| F1 | Represents shares withheld by the issuer to satisfy the tax withholding obligation associated with the settlement of restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") held by the reporting person. |
| F2 | This amount includes (i) 34,302 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, (ii) 102,906 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, and (iii) 29,665 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 | Represents shares of Class A Common Stock acquired in connection with the settlement of certain dividend equivalent rights (the "DERs"). The DERs were granted in connection with previously awarded RSUs, and settled in shares of Class A Common Stock in connection with the settlement of the RSUs to which they relate. |
| F4 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 3, 2021. |
| F5 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.80 to $92.79, 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 5, 6, 7, 8, 9, 10, 11 and 12 to this Form 4. |
| F6 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.80 to $93.79, inclusive. |
| F7 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.80 to $94.42, inclusive. |
| F8 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.00 to $95.43, inclusive. |
| F9 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.23 to $96.35, inclusive. |
| F10 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.71 to $91.70, inclusive. |
| F11 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.71 to $92.70, inclusive. |
| F12 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.72 to $93.44, inclusive. |
| F13 | The reporting person owns these securities through The Lee Olesky 2019 Family Trust U/A/D March 21, 2019 ("The Family Trust"). The reporting person and his wife, as the co-trustees of The Family Trust, share the power to vote and invest the securities, but each disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. |