| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSM | Class A Common Stock, $0.001 par value | Options Exercise | $0 | +758 | +46.85% | $0.00 | 2.38 K | Aug 31, 2022 | Direct | F1 |
| transaction | MSM | Class A Common Stock, $0.001 par value | Options Exercise | $0 | +89.7 | +3.77% | $0.00 | 2.47 K | Aug 31, 2022 | Direct | F2 |
| transaction | MSM | Class A Common Stock, $0.001 par value | Tax liability | -$20 K | -253 | -10.25% | $79.21 | 2.21 K | Aug 31, 2022 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSM | Restricted Stock Units (RSU) | Options Exercise | $0 | -758 | -33.3% | $0.00 | 1.52 K | Aug 31, 2022 | Class A Common Stock, $0.001 par value | 758 | Direct | F1, F4 | |
| transaction | MSM | Dividend Equivalent Units | Options Exercise | $0 | -89.7 | -9.94% | $0.00 | 813 | Aug 31, 2022 | Class A Common Stock, $0.001 par value | 89.7 | Direct | F2, F5 |
| Id | Content |
|---|---|
| F1 | Each RSU represents a contingent right to receive one share of Common Stock. |
| F2 | The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock. |
| F3 | Disposition of Class A Common Stock to the Issuer to cover tax withholding obligations arising from the vesting of RSUs and DEUs. |
| F4 | 3,034 RSUs were granted on August 31, 2020. 758 RSUs vested on each of August 31, 2021 and August 31, 2022. 759 RSUs vest on each of August 31, 2023 and August 31, 2024 provided that the Reporting Person remains continuously employed by the Issuer through each applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. |
| F5 | Includes 97 dividend equivalent units accrued on April 26, 2022 and 104.505 dividend equivalent units accrued on July 26, 2022 with respect to outstanding awards of restricted stock units (RSUs). Such dividend equivalent units vest at the same time(s) as the underlying RSUs and represent a contingent right to receive one share of Common Stock. The prior filing on Reporting Date January 25, 2022 inadvertently overstated the Number of Derivative Securities Acquired for Dividend Equivalent Units and has been corrected. |