Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $59K | +6.75K | +1.1% | $8.74 | 621K | Jun 26, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$77.1K | -6.75K | -1.09% | $11.43 | 614K | Jun 26, 2023 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $131K | +15K | +2.5% | $8.74 | 614K | Jun 27, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$174K | -15K | -2.44% | $11.60 | 599K | Jun 27, 2023 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -6.75K | -0.91% | $0.00 | 732K | Jun 26, 2023 | Class A Common Stock | 6.75K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -15K | -2.05% | $0.00 | 717K | Jun 27, 2023 | Class A Common Stock | 15K | $8.74 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.40 to $11.55. The Reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.50 to $11.70. The Reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
F3 | Includes: i) 76,627 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 105,960 restricted stock units and iii) 416,374 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions. |
F4 | All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
F5 | Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. |