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 | +1.17K | $0.00 | 1.17K | Oct 3, 2023 | Direct | F1 | |
transaction | MSM | Class A Common Stock, $0.001 par value | Options Exercise | $0 | +42.7 | +3.64% | $0.00 | 1.22K | Oct 3, 2023 | Direct | F2 |
transaction | MSM | Class A Common Stock, $0.001 par value | Tax liability | -$28.7K | -297 | -24.41% | $96.76 | 919 | Oct 3, 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 | -1.17K | -25% | $0.00 | 3.52K | Oct 3, 2023 | Class A Common Stock, $0.001 par value | 1.17K | Direct | F1, F4 | |
transaction | MSM | Dividend Equivalent Units | Options Exercise | $0 | -42.7 | -12.69% | $0.00 | 294 | Oct 3, 2023 | Class A Common Stock, $0.001 par value | 42.7 | 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 ot 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 | 4,692 RSUs were granted on October 3, 2022. 1,173 RSUs vested on October 3, 2023. 1,173 RSUs vest on each of October 3, 2024, October 3, 2025 and October 3, 2026, 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 87.094 dividend equivalent units accrued on November 29, 2022, 91.238 dividend equivalent units accrued on January 24, 2023, 82.941 dividend equivalent units accrued on April 25, 2023, and 74.997 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. |