Schatz Scott's Form 4 filing
Townsquare Media, Inc. (TSQ) · filed Jun 29, 2023
- Accession no.
- 0001499832-23-000077
- Filed
- Jun 29, 2023
- Trade date
- Jun 27-28, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $343.4K. It was filed 2 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 27, 2023 | Class A Common Stock | MOption exerciseAcquired | +10,002 | $8.74 | +$87,417.48 | 15,648 | Direct | |
| Jun 27, 2023 | Class A Common Stock | SSaleDisposed | −10,002 | $11.95F1 | −$119,523.9 | 5,646 | Direct | |
| Jun 28, 2023 | Class A Common Stock | MOption exerciseAcquired | +18,441 | $8.74 | +$161,174.34 | 24,087 | Direct | |
| Jun 28, 2023 | Class A Common Stock | SSaleDisposed | −18,441 | $12.14F2 | −$223,873.74 | 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.
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 $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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- F4
Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
Referenced by the price of 2 transactions in Table II.