Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $69K | +11K | +1.79% | $6.25 | 628K | Sep 23, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$114K | -11K | -1.76% | $10.34 | 617K | Sep 23, 2024 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $32.9K | +5K | +0.82% | $6.57 | 617K | Sep 24, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$51.5K | -5K | -0.81% | $10.30 | 612K | Sep 24, 2024 | Direct | F2 |
transaction | TSQ | Class A Common Stock | Options Exercise | $26.4K | +4.22K | +0.69% | $6.25 | 612K | Sep 24, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$43.5K | -4.22K | -0.69% | $10.29 | 608K | Sep 24, 2024 | Direct | F3, F4 |
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 | -11K | -2.04% | $0.00 | 529K | Sep 23, 2024 | Class A Common Stock | 11K | $6.25 | Direct | F5, F6 |
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -5K | -0.95% | $0.00 | 524K | Sep 24, 2024 | Class A Common Stock | 5K | $6.57 | Direct | F5, F6 |
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -4.22K | -0.81% | $0.00 | 520K | Sep 24, 2024 | Class A Common Stock | 4.22K | $6.25 | Direct | F5, F6 |
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 $10.30 to $10.55. 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 $10.30 to $10.32. 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.20 to $10.37. 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. |
F4 | Includes: i) 114,747 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 164,824 restricted stock units and iii) 328,109 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions. |
F5 | All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
F6 | Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. |