Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $87.4K | +10K | +1.7% | $8.74 | 599K | Jun 28, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$121K | -10K | -1.67% | $12.05 | 589K | Jun 28, 2023 | Direct | F1, F2 |
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 | -10K | -1.4% | $0.00 | 707K | Jun 28, 2023 | Class A Common Stock | 10K | $8.74 | Direct | F3, F4 |
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 $12.00 to $12.10. 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 | 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) 406,374 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions. |
F3 | All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
F4 | Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. |