| 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 | +759 | +18.98% | $0.00 | 4.76 K | Aug 31, 2023 | Direct | F1 |
| transaction | MSM | Class A Common Stock, $0.001 par value | Options Exercise | $0 | +121 | +2.54% | $0.00 | 4.88 K | Aug 31, 2023 | Direct | F2 |
| transaction | MSM | Class A Common Stock, $0.001 par value | Tax liability | -$26.3 K | -258 | -5.28% | $102.06 | 4.62 K | Aug 31, 2023 | 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 | -759 | -50% | $0.00 | 759 | Aug 31, 2023 | Class A Common Stock, $0.001 par value | 759 | Direct | F1, F4 | |
| transaction | MSM | Dividend Equivalent Units | Options Exercise | $0 | -121 | -11.37% | $0.00 | 941 | Aug 31, 2023 | Class A Common Stock, $0.001 par value | 121 | 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, and 759 RSUs vested on August 31, 2023. 759 RSU vest on 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 116.02 dividend equivalent units accrued on November 29, 2022, 121.543 dividend equivalent units accrued on January 24, 2023, 110.49 dividend equivalent units accrued on April 25, 2023, and 99.906 dividend equivalent units accrued on July 25, 2023 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. |