Filing Details
- Accession Number:
- 0001499832-24-000052
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-29 15:23:48
- Reporting Period:
- 2024-03-27
- Accepted Time:
- 2024-03-29 15:23:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1499832 | Townsquare Media Inc. | TSQ | Radio Broadcasting Stations (4832) | 271996555 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1613709 | Erik Hellum | C/O Townsquare Media, Inc. One Manhattanville Road Suite 202 Purchase NY 10577 | Coo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-03-27 | 8,875 | $6.25 | 714,845 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-03-27 | 8,875 | $10.92 | 705,970 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-03-28 | 3,972 | $6.25 | 705,970 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-03-28 | 3,972 | $11.02 | 701,998 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Option to Purchase Class A Common Stock | Disposition | 2024-03-27 | 8,875 | $0.00 | 8,875 | $6.25 |
| Class A Common Stock | Option to Purchase Class A Common Stock | Disposition | 2024-03-28 | 3,972 | $0.00 | 3,972 | $6.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 620,152 | 2028-11-08 | No | 4 | M | Direct | |
| 616,180 | 2028-11-08 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.90 to $10.99 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.12 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.
- Includes: i) 97,444 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 180,127 restricted stock units and iii) 424,427 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.
- All of the shares subject to this option are fully vested and exercisable as of the date hereof.
- Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
Billionaire Hedge Funds
