Schatz Scott's Form 4 filing
Townsquare Media, Inc. (TSQ) · filed Jun 26, 2023
- Accession no.
- 0001499832-23-000072
- Filed
- Jun 26, 2023
- Trade date
- Jun 22, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $64.6K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Schatz ScottCIK 0001614340 | Officer (EVP, Finance Op and Tech) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 22, 2023 | Class A Common Stock | MOption exerciseAcquired | +5,337 | $8.74 | +$46,645.38 | 10,983 | Direct | |
| Jun 22, 2023 | Class A Common Stock | SSaleDisposed | −5,337 | $12.11F1 | −$64,631.07 | 5,646 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 22, 2023 | Class B Common Stock | MOption exerciseDisposed | −5,337 | $0.00F3 | $0 | 387,359 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.10 to $12.13. 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.
Referenced by the price of 1 transaction in Table I.
- F3
Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
Referenced by the price of 1 transaction in Table II.