Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $2K | +229 | +0.03% | $8.74 | 740K | Mar 19, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$2.53K | -229 | -0.03% | $11.05 | 740K | Mar 19, 2024 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $29.5K | +3.38K | +0.46% | $8.74 | 740K | Mar 20, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$37.3K | -3.38K | -0.46% | $11.03 | 737K | Mar 20, 2024 | 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 | -229 | -0.03% | $0.00 | 654K | Mar 19, 2024 | Class A Common Stock | 229 | $8.74 | Direct | F4, F5 |
transaction | TSQ | Options to Purchase Class A Common Stock | Options Exercise | $0 | -3.38K | -0.52% | $0.00 | 651K | Mar 20, 2024 | Class A Common Stock | 3.38K | $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 $11.01 to $11.10. 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.06. 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) 97,444 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 180,127 restricted stock units and iii) 459,165 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. |