Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $11.9K | +1.9K | +0.26% | $6.25 | 718K | Mar 25, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$20.7K | -1.9K | -0.26% | $10.93 | 716K | Mar 25, 2024 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $9.25K | +1.48K | +0.21% | $6.25 | 716K | Mar 26, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$16.1K | -1.48K | -0.21% | $10.90 | 715K | Mar 26, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -1.9K | -0.3% | $0.00 | 631K | Mar 25, 2024 | Class A Common Stock | 1.9K | $6.25 | Direct | F3, F4 |
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -1.48K | -0.23% | $0.00 | 629K | Mar 26, 2024 | Class A Common Stock | 1.48K | $6.25 | 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 $10.90 to $11.00 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) 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) 437,274 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. |