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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:36 PM View:  | Townsquare Media, Inc. (TSQ) | 16-Aug-24 | Option Exercise | 27,500 | $6.25 | $171,775.00 | 1375% 2.0K to 29.5K | |
| 19-Aug-24 4:36 PM View: | Townsquare Media, Inc. (TSQ) | 16-Aug-24 | Option Sale | 27,500 | $10.51 | $289,025.00 | (93%) 29.5K to 2.0K | |
| 19-Aug-24 4:36 PM View: | Townsquare Media, Inc. (TSQ) | 16-Aug-24 | Sale | 2,000 | $10.51 | $21,020.00 | (100%) 2.0K to 0 | |
| 19-Aug-24 4:36 PM View: | Townsquare Media, Inc. (TSQ) | 15-Aug-24 | Option Exercise | 45,000 | $4.79 | $215,550.00 | 153% 29.5K to 74.5K | |
| 19-Aug-24 4:36 PM View: | Townsquare Media, Inc. (TSQ) | 15-Aug-24 | Option Sale | 45,000 | $10.51 | $472,950.00 | (60%) 74.5K to 29.5K | |
| 28-May-24 4:31 PM View: | Townsquare Media, Inc. (TSQ) | 24-May-24 | Option Exercise | 8,597 | $10.50 | $90,268.50 | 17% 49.5K to 58.1K | |
| 28-May-24 4:31 PM View: | Townsquare Media, Inc. (TSQ) | 24-May-24 | Option Sale | 8,597 | $11.03 | $94,824.90 | (15%) 58.1K to 49.5K | |
| 28-May-24 4:31 PM View: | Townsquare Media, Inc. (TSQ) | 23-May-24 | Option Exercise | 15,980 | $10.50 | $167,790.00 | 28% 58.1K to 74.08K | |
| 28-May-24 4:31 PM View: | Townsquare Media, Inc. (TSQ) | 23-May-24 | Option Sale | 15,980 | $11.06 | $176,739.00 | (22%) 74.08K to 58.1K | |
| 11-Oct-22 5:23 PM View: | Townsquare Media, Inc. (TSQ) | 06-Oct-22 | Grant | 2,000 | $7.37 | $14,740.00 | 100% 0 to 2.0K |