Lebow David's Form 4 filing
Townsquare Media, Inc. (TSQ) · filed Aug 31, 2023
- Accession no.
- 0001499832-23-000091
- Filed
- Aug 31, 2023
- Trade date
- Aug 29-30, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 4 derivative transactions. Open-market sales total $102.8K. 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 |
|---|---|
| Lebow DavidCIK 0001613711 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2023 | Class A Common Stock | MOption exerciseAcquired | +5,529 | $8.74 | +$48,323.46 | 85,194 | Direct | |
| Aug 29, 2023 | Class A Common Stock | SSaleDisposed | −5,529 | $9.30F1 | −$51,419.7 | 79,665 | Direct | |
| Aug 29, 2023 | Class A Common Stock | MOption exerciseAcquired | +436 | $8.74 | +$3,810.64 | 79,665 | Direct | |
| Aug 30, 2023 | Class A Common Stock | MOption exerciseAcquired | +5,457 | $8.74 | +$47,694.18 | 79,665 | Direct | |
| Aug 30, 2023 | Class A Common Stock | SSaleDisposed | −5,457 | $9.42F2 | −$51,404.94 | 74,208 | Direct | |
| Aug 30, 2023 | Class A Common Stock | MOption exerciseAcquired | +505 | $8.74 | +$4,413.7 | 74,208 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2023 | Class A Common Stock | MOption exerciseDisposed | −5,529 | $0.00F5 | $0 | 16,398 | Direct | |
| Aug 29, 2023 | Class A Common Stock | MOption exerciseDisposed | −436 | $0.00F5 | $0 | 15,962 | Direct | |
| Aug 30, 2023 | Class A Common Stock | MOption exerciseDisposed | −5,457 | $0.00F5 | $0 | 10,505 | Direct | |
| Aug 30, 2023 | Class A Common Stock | MOption exerciseDisposed | −505 | $0.00F5 | $0 | 10,000 | 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 $9.21 to $9.39. 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 $9.36 to $9.47. 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.
- F5
Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
Referenced by the price of 4 transactions in Table II.