Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TW | Class A common stock | Options Exercise | $515K | +25K | +39.56% | $20.59* | 88.2K | Dec 22, 2022 | Direct | F1, F2 |
transaction | TW | Class A common stock | Sale | -$852K | -13.7K | -15.57% | $62.06 | 74.5K | Dec 22, 2022 | Direct | F1, F2, F3 |
transaction | TW | Class A common stock | Sale | -$709K | -11.3K | -15.13% | $62.88 | 63.2K | Dec 22, 2022 | Direct | F1, F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TW | Stock Option (Right to Buy) | Options Exercise | $0 | -25K | -36.47% | $0.00 | 43.6K | Dec 22, 2022 | Class A common stock | 25K | $20.59 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2022. |
F2 | This amount includes (i) 4,288 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on March 17, 2023, (ii) 25,726 RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, (iii) 6,742 RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of March 15, 2023 and March 15, 2024, (iv) 14,832 RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2024, and (v) 9,613 RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on the first, second and third anniversaries of March 15, 2022, in each case subject to the reporting person's continued employment through the applicable vesting date. |
F3 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.5200 to $62.5199, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3 and 4 to this Form 4. |
F4 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.5200 to $63.5199, inclusive. |
F5 | The option is fully vested and exercisable as of the date hereof. |