Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $55.5K | +8.88K | +1.26% | $6.25 | 715K | Mar 27, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$96.9K | -8.88K | -1.24% | $10.92 | 706K | Mar 27, 2024 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $24.8K | +3.97K | +0.57% | $6.25 | 706K | Mar 28, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$43.8K | -3.97K | -0.56% | $11.02 | 702K | Mar 28, 2024 | Direct | F2, F3 |
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 | -8.88K | -1.41% | $0.00 | 620K | Mar 27, 2024 | Class A Common Stock | 8.88K | $6.25 | Direct | F4, F5 |
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -3.97K | -0.64% | $0.00 | 616K | Mar 28, 2024 | Class A Common Stock | 3.97K | $6.25 | 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 $10.90 to $10.99 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 $11.12 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) 424,427 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. |