Form 4 for TSQ Townsquare Media, Inc.
Accepted 2023-08-29 00:00:00 ET · period of report 2023-08-25 · accession 0001499832-23-000089 · 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 | 2023-08-29 | 2023-08-25+ | TSQ | Lebow David | Dir | M - OptEx | $8.74 | +10.4K | 90.6K | +13% | +$91.2K |
| DM | 2023-08-29 | 2023-08-25+ | TSQ | Lebow David | Dir | S - Sale+OE | $9.71 | -9,398 | 85.2K | -10% | -$91.3K |
| DM | 2023-08-29 | 2023-08-25+ | TSQ | Lebow David | Dir | M - OptEx | $0.00 | -10.4K | 22.5K | -32% | $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 | 2023-08-25 | M | A | 4,024 | $8.74 | 94,592 | D | — | — | |
| 2 | Common | Class A Common Stock | 2023-08-25 | S | D | 4,024 | $9.70 | 90,568 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.69 to $9.72. 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 | 2023-08-25 | M | A | 451 | $8.74 | 90,568 | D | — | — | |
| 4 | Common | Class A Common Stock | 2023-08-28 | M | A | 590 | $8.74 | 85,194 | D | — | — | (F3) Includes: i) 51,048 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 16,927 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions. |
| 5 | Common | Class A Common Stock | 2023-08-28 | S | D | 5,374 | $9.72 | 85,194 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.62 to $9.86. 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. |
| 6 | Common | Class A Common Stock | 2023-08-28 | M | A | 5,374 | $8.74 | 90,568 | D | — | — | |
| 7 | Derivative | Options to Purchase Class A Common Stock | 2023-08-25 | M | D | 4,024 | $0.00 | 28,342 | D | $8.74 · — to 2024-07-25 | 4,024 Class A Common Stock | (F5) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F4) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 8 | Derivative | Options to Purchase Class A Common Stock | 2023-08-25 | M | D | 451 | $0.00 | 27,891 | D | $8.74 · — to 2024-07-25 | 451 Class A Common Stock | (F5) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F4) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 9 | Derivative | Options to Purchase Class A Common Stock | 2023-08-28 | M | D | 590 | $0.00 | 21,927 | D | $8.74 · — to 2024-07-25 | 590 Class A Common Stock | (F5) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F4) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 10 | Derivative | Options to Purchase Class A Common Stock | 2023-08-28 | M | D | 5,374 | $0.00 | 22,517 | D | $8.74 · — to 2024-07-25 | 5,374 Class A Common Stock | (F5) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F4) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |