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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 10:43 AM View:  | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Exercise | 76,056 | $8.74 | $664,729.00 | 12% 625.94K to 702.0K | |
| 08-Apr-24 10:43 AM View: | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Sale | 76,056 | $12.36 | $940,052.00 | (11%) 702.0K to 625.94K | |
| 29-Mar-24 3:23 PM View: | Townsquare Media, Inc. (TSQ) | 28-Mar-24 | Option Exercise | 3,972 | $6.25 | $24,825.00 | < 1% 702.0K to 705.97K | |
| 29-Mar-24 3:23 PM View: | Townsquare Media, Inc. (TSQ) | 28-Mar-24 | Option Sale | 3,972 | $11.02 | $43,771.40 | (< 1%) 705.97K to 702.0K | |
| 29-Mar-24 3:23 PM View: | Townsquare Media, Inc. (TSQ) | 27-Mar-24 | Option Exercise | 8,875 | $6.25 | $55,468.80 | 1% 705.97K to 714.85K | |
| 29-Mar-24 3:23 PM View: | Townsquare Media, Inc. (TSQ) | 27-Mar-24 | Option Sale | 8,875 | $10.92 | $96,915.00 | (1%) 714.85K to 705.97K | |
| 27-Mar-24 5:20 PM View: | Townsquare Media, Inc. (TSQ) | 26-Mar-24 | Option Exercise | 1,480 | $6.25 | $9,250.00 | < 1% 714.85K to 716.33K | |
| 27-Mar-24 5:20 PM View: | Townsquare Media, Inc. (TSQ) | 26-Mar-24 | Option Sale | 1,480 | $10.90 | $16,132.00 | (< 1%) 716.33K to 714.85K | |
| 27-Mar-24 5:20 PM View: | Townsquare Media, Inc. (TSQ) | 25-Mar-24 | Option Exercise | 1,897 | $6.25 | $11,856.20 | < 1% 716.33K to 718.22K | |
| 27-Mar-24 5:20 PM View: | Townsquare Media, Inc. (TSQ) | 25-Mar-24 | Option Sale | 1,897 | $10.93 | $20,734.20 | (< 1%) 718.22K to 716.33K | |
| 25-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 22-Mar-24 | Option Exercise | 5,000 | $6.25 | $31,250.00 | < 1% 718.22K to 723.22K | |
| 25-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 22-Mar-24 | Option Sale | 5,000 | $10.95 | $54,750.00 | (< 1%) 723.22K to 718.22K | |
| 25-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 21-Mar-24 | Option Exercise | 13,514 | $6.25 | $84,462.50 | 2% 723.22K to 736.74K | |
| 25-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 21-Mar-24 | Option Sale | 13,514 | $10.90 | $147,303.00 | (2%) 736.74K to 723.22K | |
| 21-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 20-Mar-24 | Option Exercise | 3,380 | $8.74 | $29,541.20 | < 1% 736.74K to 740.12K | |
| 21-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 20-Mar-24 | Option Sale | 3,380 | $11.03 | $37,281.40 | (< 1%) 740.12K to 736.74K | |
| 21-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 19-Mar-24 | Option Exercise | 229 | $8.74 | $2,001.46 | < 1% 740.12K to 740.35K | |
| 21-Mar-24 4:59 PM View: | Townsquare Media, Inc. (TSQ) | 19-Mar-24 | Option Sale | 229 | $11.05 | $2,530.45 | (< 1%) 740.35K to 740.12K | |
| 19-Jan-24 4:41 PM View: | Townsquare Media, Inc. (TSQ) | 17-Jan-24 | Grant | 1,157 | $9.50 | $10,996.10 | < 1% 739.19K to 740.35K | |
| 02-Jan-24 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 28-Dec-23 | Grant | 91,827 | -- | -- | 14% 647.36K to 739.19K | |
| 29-Dec-23 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 28-Dec-23 | Option Exercise | 31,182 | $8.74 | $272,531.00 | 5% 647.36K to 678.54K | |
| 29-Dec-23 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 28-Dec-23 | Option Sale | 31,182 | $10.97 | $342,067.00 | (5%) 678.54K to 647.36K | |
| 29-Dec-23 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 27-Dec-23 | Option Exercise | 6,100 | $8.74 | $53,314.00 | < 1% 678.54K to 684.64K | |
| 29-Dec-23 4:37 PM View: | Townsquare Media, Inc. (TSQ) | 27-Dec-23 | Option Sale | 6,100 | $10.86 | $66,246.00 | (< 1%) 684.64K to 678.54K | |
| 27-Dec-23 4:53 PM View: | Townsquare Media, Inc. (TSQ) | 26-Dec-23 | Option Exercise | 6,915 | $8.74 | $60,437.10 | 1% 684.64K to 691.56K | |
| 27-Dec-23 4:53 PM View: | Townsquare Media, Inc. (TSQ) | 26-Dec-23 | Option Sale | 6,915 | $10.78 | $74,543.70 | (< 1%) 691.56K to 684.64K | |
| 27-Dec-23 4:53 PM View: | Townsquare Media, Inc. (TSQ) | 22-Dec-23 | Option Exercise | 3,085 | $8.74 | $26,962.90 | < 1% 691.56K to 694.64K | |
| 27-Dec-23 4:53 PM View: | Townsquare Media, Inc. (TSQ) | 22-Dec-23 | Option Sale | 3,085 | $10.79 | $33,287.10 | (< 1%) 694.64K to 691.56K | |
| 21-Dec-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 20-Dec-23 | Option Exercise | 3,286 | $8.74 | $28,719.60 | < 1% 694.64K to 697.93K | |
| 21-Dec-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 20-Dec-23 | Option Sale | 3,286 | $11.00 | $36,146.00 | (< 1%) 697.93K to 694.64K | |
| 21-Dec-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 19-Dec-23 | Option Exercise | 1,526 | $8.74 | $13,337.20 | < 1% 697.93K to 699.46K | |
| 21-Dec-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 19-Dec-23 | Option Sale | 1,526 | $11.00 | $16,786.00 | (< 1%) 699.46K to 697.93K | |
| 01-Sep-23 11:35 AM View: | Townsquare Media, Inc. (TSQ) | 30-Aug-23 | Grant | 2,000 | $6.48 | $12,960.00 | < 1% 612.91K to 614.91K | |
| 30-Jun-23 4:46 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jun-23 | Option Exercise | 10,000 | $8.74 | $87,400.00 | 2% 588.96K to 598.96K | |
| 30-Jun-23 4:46 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jun-23 | Option Sale | 10,000 | $12.05 | $120,500.00 | (2%) 598.96K to 588.96K | |
| 28-Jun-23 5:01 PM View: | Townsquare Media, Inc. (TSQ) | 27-Jun-23 | Option Exercise | 15,000 | $8.74 | $131,100.00 | 3% 598.96K to 613.96K | |
| 28-Jun-23 5:01 PM View: | Townsquare Media, Inc. (TSQ) | 27-Jun-23 | Option Sale | 15,000 | $11.60 | $174,000.00 | (2%) 613.96K to 598.96K | |
| 28-Jun-23 5:01 PM View: | Townsquare Media, Inc. (TSQ) | 26-Jun-23 | Option Exercise | 6,748 | $8.74 | $58,977.50 | 1% 613.96K to 620.71K | |
| 28-Jun-23 5:01 PM View: | Townsquare Media, Inc. (TSQ) | 26-Jun-23 | Option Sale | 6,748 | $11.43 | $77,129.60 | (1%) 620.71K to 613.96K | |
| 23-Jun-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 22-Jun-23 | Option Exercise | 8,921 | $8.74 | $77,969.50 | 1% 620.71K to 629.63K | |
| 23-Jun-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 22-Jun-23 | Option Sale | 8,921 | $12.00 | $107,052.00 | (1%) 629.63K to 620.71K | |
| 23-Jun-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 21-Jun-23 | Option Exercise | 9,302 | $8.74 | $81,299.50 | 1% 629.63K to 638.93K | |
| 23-Jun-23 4:33 PM View: | Townsquare Media, Inc. (TSQ) | 21-Jun-23 | Option Sale | 9,302 | $11.91 | $110,787.00 | (1%) 638.93K to 629.63K | |
| 14-Mar-23 5:06 PM View: | Townsquare Media, Inc. (TSQ) | 10-Mar-23 | Grant | 1,916 | $6.53 | $12,501.90 | < 1% 612.4K to 614.32K | |
| 19-Jan-23 9:28 PM View: | Townsquare Media, Inc. (TSQ) | 18-Jan-23 | Grant | 105,960 | -- | -- | 21% 506.44K to 612.4K | |
| 11-Oct-22 5:15 PM View: | Townsquare Media, Inc. (TSQ) | 06-Oct-22 | Grant | 1,695 | $7.37 | $12,492.10 | < 1% 429.75K to 431.44K | |
| 16-Feb-22 5:23 PM View: | Townsquare Media, Inc. (TSQ) | 14-Feb-22 | Grant | 50,000 | -- | -- | 13% 379.75K to 429.75K | |
| 07-Jun-18 9:49 PM View: | Townsquare Media, Inc. (TSQ) | 06-Jun-18 | Market Purchase | 2,500 | $6.38 | $15,950.00 | 1% 232.23K to 234.73K | (10%) |
| 29-Jul-14 9:55 PM View: | Townsquare Media, Inc. (TSQ) | 25-Jul-14 | Acquisition (other) | 20,516 | -- | -- | 10% 211.72K to 232.23K |