Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $27K | +3.09K | +0.45% | $8.74 | 695K | Dec 22, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$33.3K | -3.09K | -0.44% | $10.79 | 692K | Dec 22, 2023 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $60.4K | +6.92K | +1.01% | $8.74 | 692K | Dec 26, 2023 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$74.5K | -6.92K | -1% | $10.78 | 685K | Dec 26, 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 | -3.09K | -0.44% | $0.00 | 699K | Dec 22, 2023 | Class A Common Stock | 3.09K | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -6.92K | -0.99% | $0.00 | 692K | Dec 26, 2023 | Class A Common Stock | 6.92K | $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 $10.75 to $10.81. 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 $10.75 to $10.84. 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) 78,627 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 105,960 restricted stock units and iii) 500,056 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. |