Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $35.2K | +4.02K | +4.44% | $8.74 | 94.6K | Aug 25, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$39K | -4.02K | -4.25% | $9.70 | 90.6K | Aug 25, 2023 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $3.94K | +451 | +0.5% | $8.74 | 90.6K | Aug 25, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Options Exercise | $47K | +5.37K | +6.31% | $8.74 | 90.6K | Aug 28, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$52.2K | -5.37K | -5.93% | $9.72 | 85.2K | Aug 28, 2023 | Direct | F2 |
transaction | TSQ | Class A Common Stock | Options Exercise | $5.16K | +590 | +0.7% | $8.74 | 85.2K | Aug 28, 2023 | Direct | 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 | -4.02K | -12.43% | $0.00 | 28.3K | Aug 25, 2023 | Class A Common Stock | 4.02K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -451 | -1.59% | $0.00 | 27.9K | Aug 25, 2023 | Class A Common Stock | 451 | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -5.37K | -19.27% | $0.00 | 22.5K | Aug 28, 2023 | Class A Common Stock | 5.37K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -590 | -2.62% | $0.00 | 21.9K | Aug 28, 2023 | Class A Common Stock | 590 | $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 $9.69 to $9.72. 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 $9.62 to $9.86. 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) 51,048 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 16,927 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. |