Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TW | Class A common stock | Options Exercise | $1.51M | +73.4K | +34.35% | $20.59* | 287K | Apr 5, 2022 | Direct | F1, F2 |
transaction | TW | Class A common stock | Sale | -$6.69M | -73.4K | -25.57% | $91.14 | 214K | Apr 5, 2022 | Direct | F1, F2, F3 |
transaction | TW | Class A common stock | Options Exercise | $546K | +26.5K | +12.42% | $20.59* | 240K | Apr 6, 2022 | Direct | F1, F2 |
transaction | TW | Class A common stock | Sale | -$2.42M | -26.5K | -11.05% | $91.35 | 214K | Apr 6, 2022 | 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 | -73.4K | -16.2% | $0.00 | 379K | Apr 5, 2022 | Class A common stock | 73.4K | $20.59 | Direct | F1, F5 |
transaction | TW | Stock Option (Right to Buy) | Options Exercise | $0 | -26.5K | -6.99% | $0.00 | 353K | Apr 6, 2022 | Class A common stock | 26.5K | $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 9, 2021. |
F2 | This amount includes (i) 14,364 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 March 17, 2023, (ii) 86,184 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, (iii) 16,563 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of March 15, 2023 and March 15, 2024, (iv) 49,688 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2024, and (v) 25,963 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on the first, second and third anniversaries of March 15, 2022, 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 $91.00 to $91.74, 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 and 4to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.00 to $91.94, inclusive. |
F5 | This option is fully vested and exercisable as of the date hereof. |