Form 4 for TSQ Townsquare Media, Inc.
Accepted 2024-09-25 00:00:00 ET · period of report 2024-09-23 · accession 0001499832-24-000120 · 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 | 2024-09-25 | 2024-09-23+ | TSQ | Hellum Erik | COO | M - OptEx | $6.33 | +20.3K | 627.9K | +3% | +$128.2K |
| DM | 2024-09-25 | 2024-09-23+ | TSQ | Hellum Erik | COO | S - Sale+OE | $10.32 | -20.3K | 607.7K | -3% | -$209.1K |
| DM | 2024-09-25 | 2024-09-23+ | TSQ | Hellum Erik | COO | M - OptEx | $0.00 | -20.3K | 529.1K | -4% | $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 | 2024-09-24 | M | A | 4,223 | $6.25 | 611,903 | D | — | — | |
| 2 | Common | Class A Common Stock | 2024-09-24 | S | D | 5,000 | $10.30 | 611,903 | D | — | — | (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. |
| 3 | Common | Class A Common Stock | 2024-09-24 | M | A | 5,000 | $6.57 | 616,903 | D | — | — | |
| 4 | Common | Class A Common Stock | 2024-09-23 | S | D | 11,039 | $10.34 | 616,903 | D | — | — | (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. |
| 5 | Common | Class A Common Stock | 2024-09-23 | M | A | 11,039 | $6.25 | 627,942 | D | — | — | |
| 6 | Common | Class A Common Stock | 2024-09-24 | S | D | 4,223 | $10.29 | 607,680 | D | — | — | (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. |
| 7 | Derivative | Option to Purchase Class A Common Stock | 2024-09-24 | M | D | 4,223 | $0.00 | 519,862 | D | $6.25 · — to 2028-11-08 | 4,223 Class A Common Stock | (F6) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F5) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 8 | Derivative | Option to Purchase Class A Common Stock | 2024-09-24 | M | D | 5,000 | $0.00 | 524,085 | D | $6.57 · — to 2030-12-21 | 5,000 Class A Common Stock | (F6) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F5) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |
| 9 | Derivative | Option to Purchase Class A Common Stock | 2024-09-23 | M | D | 11,039 | $0.00 | 529,085 | D | $6.25 · — to 2028-11-08 | 11,039 Class A Common Stock | (F6) Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. (F5) All of the shares subject to this option are fully vested and exercisable as of the date hereof. |