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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:38 PM View:  | Townsquare Media, Inc. (TSQ) | 30-Sep-24 | Option Exercise | 18,166 | $6.57 | $119,351.00 | 3% 562.68K to 580.85K | |
| 01-Oct-24 4:38 PM View: | Townsquare Media, Inc. (TSQ) | 30-Sep-24 | Option Sale | 18,166 | $10.05 | $182,568.00 | (3%) 580.85K to 562.68K | |
| 01-Oct-24 4:38 PM View: | Townsquare Media, Inc. (TSQ) | 27-Sep-24 | Option Exercise | 14,507 | $6.57 | $95,311.00 | 2% 580.85K to 595.35K | |
| 01-Oct-24 4:38 PM View: | Townsquare Media, Inc. (TSQ) | 27-Sep-24 | Option Sale | 14,507 | $10.19 | $147,826.00 | (2%) 595.35K to 580.85K | |
| 27-Sep-24 4:39 PM View: | Townsquare Media, Inc. (TSQ) | 26-Sep-24 | Option Exercise | 1,196 | $6.57 | $7,857.72 | < 1% 595.35K to 596.55K | |
| 27-Sep-24 4:39 PM View: | Townsquare Media, Inc. (TSQ) | 26-Sep-24 | Option Sale | 1,196 | $10.24 | $12,247.00 | (< 1%) 596.55K to 595.35K | |
| 27-Sep-24 4:39 PM View: | Townsquare Media, Inc. (TSQ) | 25-Sep-24 | Option Exercise | 11,131 | $6.57 | $73,130.70 | 2% 596.55K to 607.68K | |
| 27-Sep-24 4:39 PM View: | Townsquare Media, Inc. (TSQ) | 25-Sep-24 | Option Sale | 11,131 | $10.27 | $114,315.00 | (2%) 607.68K to 596.55K | |
| 25-Sep-24 5:37 PM View: | Townsquare Media, Inc. (TSQ) | 24-Sep-24 | Option Exercise | 9,223 | $6.42 | $59,243.80 | 2% 607.68K to 616.9K | |
| 25-Sep-24 5:37 PM View: | Townsquare Media, Inc. (TSQ) | 24-Sep-24 | Option Sale | 9,223 | $10.30 | $94,954.70 | (1%) 616.9K to 607.68K | |
| 25-Sep-24 5:37 PM View: | Townsquare Media, Inc. (TSQ) | 23-Sep-24 | Option Exercise | 11,039 | $6.25 | $68,993.80 | 2% 616.9K to 627.94K | |
| 25-Sep-24 5:37 PM View: | Townsquare Media, Inc. (TSQ) | 23-Sep-24 | Option Sale | 11,039 | $10.34 | $114,143.00 | (2%) 627.94K to 616.9K | |
| 02-Aug-24 4:43 PM View: | Townsquare Media, Inc. (TSQ) | 31-Jul-24 | Grant | 2,000 | $9.10 | $18,198.00 | < 1% 625.94K to 627.94K | |
| 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 |