| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TSQ | Class A Common Stock | Options Exercise | $3,421,011 | +391,420 | +18% | $8.74 | 2,530,555 | 04 Apr 2024 | Direct | F1 |
| transaction | TSQ | Class A Common Stock | Sale | $4,837,951 | -391,420 | -15% | $12.36 | 2,139,135 | 04 Apr 2024 | Direct | F1, F2 |
| 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 | -391,420 | -19% | $0.000000 | 1,640,646 | 04 Apr 2024 | Class A Common Stock | 391,420 | $8.74 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The Options to Purchase Class A Common Stock reported in Table II were expiring shortly, and were exercised for cash as a "deemed" issuance of shares by the Issuer, followed by an immediate "deemed" reacquisition of such shares by the Issuer for fair market value. No Common Stock was actually issued in connection with this exercise. |
| F2 | Includes: i) 498,460 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 505,507 restricted stock units and iii) 1,135,168 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. |