Worshek Robert L.'s Form 4 filing
Townsquare Media, Inc. (TSQ) · filed Aug 19, 2024
- Accession no.
- 0001499832-24-000116
- Filed
- Aug 19, 2024
- Trade date
- Aug 15-16, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $783.0K. 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 |
|---|---|
| Worshek Robert L.CIK 0001615308 | Officer (SVP, Chief Accounting Officer) |
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 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +45,000 | $4.79 | +$215,550 | 74,500 | Direct | |
| Aug 15, 2024 | Class A Common Stock | SSaleDisposed | −45,000 | $10.51F1 | −$472,950 | 29,500 | Direct | |
| Aug 16, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,000 | $4.79 | +$23,950 | 29,500 | Direct | |
| Aug 16, 2024 | Class A Common Stock | MOption exerciseAcquired | +22,500 | $6.57 | +$147,825 | 29,500 | Direct | |
| Aug 16, 2024 | Class A Common Stock | SSaleDisposed | −29,500 | $10.51F2 | −$310,045 | 0 | 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 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −45,000 | $0.00F4 | $0 | 197,254 | Direct | |
| Aug 16, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 192,254 | Direct | |
| Aug 16, 2024 | Class A Common Stock | MOption exerciseDisposed | −22,500 | $0.00 | $0 | 169,754 | 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 $10.50 to $10.58 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 $10.50 to $10.54 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 1 transaction in Table II.