Hellum Erik's Form 4 filing
Townsquare Media, Inc. (TSQ) · filed Sep 25, 2024
- Accession no.
- 0001499832-24-000120
- Filed
- Sep 25, 2024
- Trade date
- Sep 23-24, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $209.1K. 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 |
|---|---|
| Hellum ErikCIK 0001613709 | Officer (COO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2024 | Class A Common Stock | MOption exerciseAcquired | +11,039 | $6.25 | +$68,993.75 | 627,942 | Direct | |
| Sep 23, 2024 | Class A Common Stock | SSaleDisposed | −11,039 | $10.34F1 | −$114,143.26 | 616,903 | Direct | |
| Sep 24, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,000 | $6.57 | +$32,850 | 616,903 | Direct | |
| Sep 24, 2024 | Class A Common Stock | SSaleDisposed | −5,000 | $10.30F2 | −$51,500 | 611,903 | Direct | |
| Sep 24, 2024 | Class A Common Stock | MOption exerciseAcquired | +4,223 | $6.25 | +$26,393.75 | 611,903 | Direct | |
| Sep 24, 2024 | Class A Common Stock | SSaleDisposed | −4,223 | $10.29F3 | −$43,454.67 | 607,680 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2024 | Class A Common Stock | MOption exerciseDisposed | −11,039 | $0.00F6 | $0 | 529,085 | Direct | |
| Sep 24, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,000 | $0.00F6 | $0 | 524,085 | Direct | |
| Sep 24, 2024 | Class A Common Stock | MOption exerciseDisposed | −4,223 | $0.00F6 | $0 | 519,862 | 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 $10.30 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.
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 $10.30 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- F6
Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
Referenced by the price of 3 transactions in Table II.