| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HEAR | Common Stock | Options Exercise | $144K | +46K | +12.73% | $3.12 | 407K | May 11, 2023 | Direct | |
| transaction | HEAR | Common Stock | Options Exercise | $58K | +12.5K | +3.07% | $4.64 | 420K | May 11, 2023 | Direct | F1 |
| transaction | HEAR | Common Stock | Sale | -$509K | -46K | -10.95% | $11.06 | 374K | May 11, 2023 | Direct | F2 |
| transaction | HEAR | Common Stock | Options Exercise | $54.6K | +17.5K | +4.68% | $3.12 | 391K | May 12, 2023 | Direct | |
| transaction | HEAR | Common Stock | Options Exercise | $58K | +12.5K | +3.19% | $4.64 | 404K | May 12, 2023 | Direct | F1 |
| transaction | HEAR | Common Stock | Sale | -$190K | -17.5K | -4.33% | $10.87 | 386K | May 12, 2023 | Direct | F3 |
| transaction | HEAR | Common Stock | Options Exercise | $57.7K | +18.5K | +4.79% | $3.12 | 405K | May 15, 2023 | Direct | |
| transaction | HEAR | Common Stock | Sale | -$196K | -18.5K | -4.57% | $10.62 | 386K | May 15, 2023 | Direct | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HEAR | Stock Option (Right to Buy) | Options Exercise | $0 | -46K | -50% | $0.00 | 46K | May 11, 2023 | Common Stock | 46K | $3.12 | Direct | F5, F7 |
| transaction | HEAR | Stock Option (Right to Buy) | Options Exercise | $0 | -12.5K | -14.29% | $0.00 | 75K | May 11, 2023 | Common Stock | 12.5K | $4.64 | Direct | F5, F7 |
| transaction | HEAR | Stock Option (Right to Buy) | Options Exercise | $0 | -17.5K | -38.04% | $0.00 | 28.5K | May 12, 2023 | Common Stock | 17.5K | $3.12 | Direct | F5, F7 |
| transaction | HEAR | Stock Option (Right to Buy) | Options Exercise | $0 | -12.5K | -16.67% | $0.00 | 62.5K | May 12, 2023 | Common Stock | 12.5K | $4.64 | Direct | F5, F7 |
| transaction | HEAR | Stock Option (Right to Buy) | Options Exercise | $0 | -18.5K | -64.91% | $0.00 | 10K | May 15, 2023 | Common Stock | 18.5K | $3.12 | Direct | F5, F7 |
| holding | HEAR | Stock Option (Right to Buy) | 70K | May 11, 2023 | Common Stock | 70K | $7.24 | Direct | F5, F7 | |||||
| holding | HEAR | Stock Option (Right to Buy) | 105K | May 11, 2023 | Common Stock | 105K | $12.10 | Direct | F5, F7 | |||||
| holding | HEAR | Stock Option (Right to Buy) | 115K | May 11, 2023 | Common Stock | 115K | $5.95 | Direct | F5, F6, F7 |
| Id | Content |
|---|---|
| F1 | Reflects shares held following options exercises, resulting in a net increase of 25,000 shares held. |
| F2 | Reflects the weighted average price of sales on May 11, 2023. The shares were sold in multiple transactions at prices ranging from $10.89 to $11.29, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. |
| F3 | Reflects the weighted average price of sales on May 12, 2023. The shares were sold in multiple transactions at prices ranging from $10.60 to $11.23, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. |
| F4 | Reflects the weighted average price of sales on May 15, 2023. The shares were sold in multiple transactions at prices ranging from $10.54 to $10.75, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. |
| F5 | All options were exercisable as of the transaction date. |
| F6 | The vesting of these options was accelerated pursuant to the previously-disclosed separation letter agreement dated as of May 1, 2023 between the issuer and the reporting person (the "Separation Letter"). |
| F7 | The expiration date of these options was revised under the terms of the Separation Letter to the earlier of (x) the then-remaining term pursuant to the terms of each option or (y) the first anniversary of the June 30, 2023. |