| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TSQ | Class A Common Stock | Options Exercise | $167,790 | +15,980 | +28% | $10.50 | 74,077 | 23 May 2024 | Direct | |
| transaction | TSQ | Class A Common Stock | Sale | $176,739 | -15,980 | -22% | $11.06 | 58,097 | 23 May 2024 | Direct | F1 |
| transaction | TSQ | Class A Common Stock | Options Exercise | $90,268 | +8,597 | +17% | $10.50 | 58,097 | 24 May 2024 | Direct | |
| transaction | TSQ | Class A Common Stock | Sale | $94,825 | -8,597 | -15% | $11.03 | 49,500 | 24 May 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 | -15,980 | -6% | $0.000000 | 250,851 | 23 May 2024 | Class A Common Stock | 15,980 | $10.50 | Direct | F4, F5 |
| transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -8,597 | -3.4% | $0.000000 | 242,254 | 24 May 2024 | Class A Common Stock | 8,597 | $10.50 | 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 $11.00 to $11.14 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 $11.11 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) 2,000 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 47,500 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. |