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 | +16.42% | $0.00 | 5.38K | Aug 31, 2024 | Direct | F1 |
transaction | MSM | Class A Common Stock, $0.001 par value | Options Exercise | $0 | +153 | +2.84% | $0.00 | 5.53K | Aug 31, 2024 | Direct | F2 |
transaction | MSM | Class A Common Stock, $0.001 par value | Tax liability | -$21.9K | -267 | -4.82% | $82.24 | 5.27K | Aug 31, 2024 | 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 | -100% | $0.00 | 0 | Aug 31, 2024 | Class A Common Stock, $0.001 par value | 759 | Direct | F1, F4 | |
transaction | MSM | Dividend Equivalent Units | Options Exercise | $0 | -153 | -12.63% | $0.00 | 1.06K | Aug 31, 2024 | Class A Common Stock, $0.001 par value | 153 | 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 vested on each of August 31, 2023 and August 31, 2024. |
F5 | Includes 140.715 dividend equivalent units accrued on November 28, 2023, 142.784 dividend equivalent units accrued on January 23, 2024, 149.381 dividend equivalent units accrued on April 23, 2024, and 168.591 dividend equivalent units accrued on July 23, 2024 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. |