Form 4 for TSQ Townsquare Media, Inc.
Accepted 2023-06-29 00:00:00 ET · period of report 2023-06-27 · accession 0001499832-23-000077 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-06-29 | 2023-06-27+ | TSQ | Schatz Scott | EVP, Fin Op, Tech | M - OptEx | $8.74 | +28.4K | 15.6K | New | +$248.6K |
| DM | 2023-06-29 | 2023-06-27+ | TSQ | Schatz Scott | EVP, Fin Op, Tech | S - Sale+OE | $12.07 | -28.4K | 5,646 | -83% | -$343.4K |
| DM | 2023-06-29 | 2023-06-27+ | TSQ | Schatz Scott | EVP, Fin Op, Tech | M - OptEx | $0.00 | -28.4K | 377.4K | -7% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-06-28 | M | A | 18,441 | $8.74 | 24,087 | D | — | — | |
| 2 | Common | Class A Common Stock | 2023-06-28 | S | D | 18,441 | $12.14 | 5,646 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.09 to $12.19. 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. |
| 3 | Common | Class A Common Stock | 2023-06-27 | S | D | 10,002 | $11.95 | 5,646 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.90 to $12.09. 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. |
| 4 | Common | Class A Common Stock | 2023-06-27 | M | A | 10,002 | $8.74 | 15,648 | D | — | — | |
| 5 | Derivative | Options to Purchase Class B Common Stock | 2023-06-28 | M | D | 18,441 | $0.00 | 358,916 | D | $8.74 · — to 2024-07-25 | 18,441 Class B Common Stock | (F4) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F3) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 6 | Derivative | Options to Purchase Class B Common Stock | 2023-06-27 | M | D | 10,002 | $0.00 | 377,357 | D | $8.74 · — to 2024-07-25 | 10,002 Class B Common Stock | (F4) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F3) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |