Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSQ | Class A Common Stock | Options Exercise | $95.3K | +14.5K | +2.5% | $6.57 | 595K | Sep 27, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$148K | -14.5K | -2.44% | $10.19 | 581K | Sep 27, 2024 | Direct | F1 |
transaction | TSQ | Class A Common Stock | Options Exercise | $119K | +18.2K | +3.23% | $6.57 | 581K | Sep 30, 2024 | Direct | |
transaction | TSQ | Class A Common Stock | Sale | -$183K | -18.2K | -3.13% | $10.05 | 563K | Sep 30, 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 | -14.5K | -2.86% | $0.00 | 493K | Sep 27, 2024 | Class A Common Stock | 14.5K | $6.57 | Direct | F4, F5 |
transaction | TSQ | Option to Purchase Class A Common Stock | Options Exercise | $0 | -18.2K | -3.68% | $0.00 | 475K | Sep 30, 2024 | Class A Common Stock | 18.2K | $6.57 | 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 $10.10 to $10.29. 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 $10.00 to $10.18. 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) 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) 283,109 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. |