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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 10:45 AM View:  | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Exercise | 131,929 | $8.74 | $1,153,060.00 | 63% 209.15K to 341.08K | |
| 08-Apr-24 10:45 AM View: | Townsquare Media, Inc. (TSQ) | 04-Apr-24 | Option Sale | 131,929 | $12.36 | $1,630,640.00 | (39%) 341.08K to 209.15K | |
| 19-Jan-24 4:41 PM View: | Townsquare Media, Inc. (TSQ) | 17-Jan-24 | Grant | 1,266 | $9.50 | $12,032.10 | < 1% 339.66K to 340.92K | |
| 19-Dec-23 4:09 PM View: | Townsquare Media, Inc. (TSQ) | 15-Dec-23 | Option Exercise | 4,133 | $8.74 | $36,122.40 | 54% 7.65K to 11.78K | |
| 19-Dec-23 4:09 PM View: | Townsquare Media, Inc. (TSQ) | 15-Dec-23 | Option Sale | 4,133 | $10.51 | $43,437.80 | (35%) 11.78K to 7.65K | |
| 15-Dec-23 4:23 PM View: | Townsquare Media, Inc. (TSQ) | 14-Dec-23 | Option Exercise | 2,355 | $8.74 | $20,582.70 | 31% 7.65K to 10.0K | |
| 15-Dec-23 4:23 PM View: | Townsquare Media, Inc. (TSQ) | 14-Dec-23 | Option Sale | 2,355 | $10.50 | $24,727.50 | (24%) 10.0K to 7.65K | |
| 15-Dec-23 4:23 PM View: | Townsquare Media, Inc. (TSQ) | 13-Dec-23 | Option Exercise | 9,374 | $8.74 | $81,928.80 | 123% 7.65K to 17.02K | |
| 15-Dec-23 4:23 PM View: | Townsquare Media, Inc. (TSQ) | 13-Dec-23 | Option Sale | 9,374 | $10.34 | $96,927.20 | (55%) 17.02K to 7.65K | |
| 08-Dec-23 4:11 PM View: | Townsquare Media, Inc. (TSQ) | 07-Dec-23 | Option Exercise | 12,616 | $8.74 | $110,264.00 | 165% 7.65K to 20.26K | |
| 08-Dec-23 4:11 PM View: | Townsquare Media, Inc. (TSQ) | 07-Dec-23 | Option Sale | 12,616 | $10.22 | $128,936.00 | (62%) 20.26K to 7.65K | |
| 08-Dec-23 4:11 PM View: | Townsquare Media, Inc. (TSQ) | 06-Dec-23 | Option Exercise | 1,522 | $8.74 | $13,302.30 | 20% 7.65K to 9.17K | |
| 08-Dec-23 4:11 PM View: | Townsquare Media, Inc. (TSQ) | 06-Dec-23 | Option Sale | 1,522 | $10.20 | $15,524.40 | (17%) 9.17K to 7.65K | |
| 01-Sep-23 11:32 AM View: | Townsquare Media, Inc. (TSQ) | 30-Aug-23 | Grant | 2,000 | $6.48 | $12,960.00 | < 1% 348.91K to 350.91K | |
| 29-Jun-23 4:57 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jun-23 | Option Exercise | 18,441 | $8.74 | $161,174.00 | 327% 5.65K to 24.09K | |
| 29-Jun-23 4:57 PM View: | Townsquare Media, Inc. (TSQ) | 28-Jun-23 | Option Sale | 18,441 | $12.14 | $223,874.00 | (77%) 24.09K to 5.65K | |
| 29-Jun-23 4:57 PM View: | Townsquare Media, Inc. (TSQ) | 27-Jun-23 | Option Exercise | 10,002 | $8.74 | $87,417.50 | 177% 5.65K to 15.65K | |
| 29-Jun-23 4:57 PM View: | Townsquare Media, Inc. (TSQ) | 27-Jun-23 | Option Sale | 10,002 | $11.95 | $119,524.00 | (64%) 15.65K to 5.65K | |
| 26-Jun-23 4:34 PM View: | Townsquare Media, Inc. (TSQ) | 22-Jun-23 | Option Exercise | 5,337 | $8.74 | $46,645.40 | 95% 5.65K to 10.98K | |
| 26-Jun-23 4:34 PM View: | Townsquare Media, Inc. (TSQ) | 22-Jun-23 | Option Sale | 5,337 | $12.11 | $64,631.10 | (49%) 10.98K to 5.65K | |
| 14-Mar-23 5:07 PM View: | Townsquare Media, Inc. (TSQ) | 10-Mar-23 | Grant | 1,572 | $6.53 | $10,257.30 | < 1% 359.27K to 360.84K | |
| 11-Oct-22 5:17 PM View: | Townsquare Media, Inc. (TSQ) | 06-Oct-22 | Grant | 2,000 | $7.37 | $14,740.00 | 8% 23.92K to 25.92K | |
| 18-Nov-21 1:06 PM View: | Townsquare Media, Inc. (TSQ) | 16-Nov-21 | Purchase | 1,000 | $13.00 | $13,000.00 | 4% 22.92K to 23.92K | |
| 20-Jun-18 9:46 PM View: | Townsquare Media, Inc. (TSQ) | 19-Jun-18 | Market Purchase | 1,000 | $6.46 | $6,459.40 | 100% 0 to 1.0K | (12%) |