Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQ | Class A Common Shares | Purchase | $6.9M | +121K | $56.86 | 121K | Aug 6, 2024 | SC US/E Expansion Fund I Management, L.P. | F1, F3 | |
transaction | SQ | Class A Common Shares | Purchase | $18.1M | +313K | +258.22% | $57.82 | 434K | Aug 6, 2024 | SC US/E Expansion Fund I Management, L.P. | F2, F3 |
holding | SQ | Class A Common Stock | 1.86K | Aug 6, 2024 | Sequoia Capital U.S. Growth Fund IV, L.P. | F4 | |||||
holding | SQ | Class A Common Stock | 77 | Aug 6, 2024 | Sequoia Capital USGF Principals Fund IV, L.P. | F4 | |||||
holding | SQ | Class A Common Stock | 11.4K | Aug 6, 2024 | Sequoia Capital U.S. Venture Fund XV, L.P. | F5 | |||||
holding | SQ | Class A Common Stock | 479 | Aug 6, 2024 | Sequoia Capital U.S. Venture Partners Fund XV (Q), L.P. | F5 | |||||
holding | SQ | Class A Common Stock | 171 | Aug 6, 2024 | Sequoia Capital U.S. Venture Partners Fund XV, L.P. | F5 | |||||
holding | SQ | Class A Common Stock | 1.75K | Aug 6, 2024 | Sequoia Capital U.S. Venture XV Principals Fund, L.P. | F5 | |||||
holding | SQ | Class A Common Stock | 541K | Aug 6, 2024 | Sequoia Capital US/E Expansion Fund I, L.P. | F3 | |||||
holding | SQ | Class A Common Stock | 685K | Aug 6, 2024 | By estate planning vehicle | ||||||
holding | SQ | Class A Common Stock | 29.8K | Aug 6, 2024 | Direct |
Id | Content |
---|---|
F1 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.2500 to $57.2400. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above. |
F2 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $57.2500 to $58.0000. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above. |
F3 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is the general partner of SC US/E Expansion Fund I Management, L.P., which is the general partner of Sequoia Capital US/E Expansion Fund I, L.P., or collectively, the SC EXPI Funds. The Reporting Person disclaims beneficial ownership of the securities held by the SC EXPI Funds except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F4 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is the general partner of SCGF IV Management, L.P., which is the general partner of Sequoia Capital U.S. Growth Fund IV, L.P. and Sequoia Capital USGF Principals Fund IV, L.P., or collectively, the SC GFIV Funds. The Reporting Person disclaims beneficial ownership of the securities held by the SC GFIV Funds except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F5 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is the general partner of SC U.S. Venture XV Management, L.P., which is the general partner of Sequoia Capital U.S. Venture Fund XV, L.P., Sequoia Capital U.S. Venture Partners Fund XV (Q), L.P., Sequoia Capital U.S. Venture Partners Fund XV, L.P. and Sequoia Capital U.S. Venture XV Principals Fund, L.P., or collectively, the SC USV XV Funds. The Reporting Person disclaims beneficial ownership of the securities held by the SC USV XV Funds except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |