Role
10%+ Owner
Signature
Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P., By: Index Venture Growth Associates I Ltd, as General Partner, By: /s/ Nigel Greenwood, Director
Stock symbol
SQSP
Transactions as of
Oct 25, 2022
Transactions value $
-$11,956,673
Form type
4
Date filed
10/27/2022, 04:30 PM
Previous filing
Sep 9, 2022
Next filing
Dec 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQSP Class A Common Stock Sale -$915K -40.6K -8.98% $22.54 412K Oct 25, 2022 Direct F1, F2
transaction SQSP Class A Common Stock Sale -$136K -6.05K -8.98% $22.54 61.4K Oct 25, 2022 By Yucca (Jersey) SLP F1, F3
transaction SQSP Class A Common Stock Sale -$539K -24K -5.83% $22.44 388K Oct 26, 2022 Direct F2, F4
transaction SQSP Class A Common Stock Sale -$80.4K -3.58K -5.83% $22.44 57.8K Oct 26, 2022 By Yucca (Jersey) SLP F3, F4
transaction SQSP Class A Common Stock Sale -$10.2M -482K -99.61% $21.25 1.86K Oct 26, 2022 By Index Venture Growth Associates I Limited F5
transaction SQSP Class A Common Stock Sale -$41.8K -1.86K -100% $22.42 0 Oct 26, 2022 By Index Venture Growth Associates I Limited F5, F6
holding SQSP Class A Common Stock 11.1M Oct 25, 2022 By Index Ventures Growth I (Jersey) L.P. F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.50 - $22.70. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). Index Venture Growth Associates I Limited ("IVGA I") is the managing general partner of Index Growth I Parallel. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
F3 The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.18 - $22.66. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The shares are held of record by IVGA I.
F6 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.32 - $22.47. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.