Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $48.3K | +5.53K | +6.94% | $8.74 | 85.2K | Aug 29, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$51.4K | -5.53K | -6.49% | $9.30 | 79.7K | Aug 29, 2023 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $3.81K | +436 | +0.55% | $8.74 | 79.7K | Aug 29, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Options Exercise | $47.7K | +5.46K | +7.35% | $8.74 | 79.7K | Aug 30, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$51.4K | -5.46K | -6.85% | $9.42 | 74.2K | Aug 30, 2023 | Direct | F2 |
transaction | TSQ | Class A Common Stock | Options Exercise | $4.41K | +505 | +0.69% | $8.74 | 74.2K | Aug 30, 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 | -5.53K | -25.22% | $0.00 | 16.4K | Aug 29, 2023 | Class A Common Stock | 5.53K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -436 | -2.66% | $0.00 | 16K | Aug 29, 2023 | Class A Common Stock | 436 | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -5.46K | -34.19% | $0.00 | 10.5K | Aug 30, 2023 | Class A Common Stock | 5.46K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -505 | -4.81% | $0.00 | 10K | Aug 30, 2023 | Class A Common Stock | 505 | $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 $9.21 to $9.39. 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 $9.36 to $9.47. 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) 51,989 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 5,000 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. |