| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SQ | Class A Common Stock | Conversion of derivative security | $0 | +100K | $0.00 | 100K | May 10, 2021 | See Footnote | F1, F2 | |
| transaction | SQ | Class A Common Stock | Sale | -$3.37M | -15.1K | -15.14% | $222.57 | 84.9K | May 10, 2021 | See Footnote | F2, F3, F4 |
| transaction | SQ | Class A Common Stock | Sale | -$2.61M | -11.7K | -13.77% | $223.56 | 73.2K | May 10, 2021 | See Footnote | F2, F3, F5 |
| transaction | SQ | Class A Common Stock | Sale | -$4.18M | -18.6K | -25.44% | $224.56 | 54.6K | May 10, 2021 | See Footnote | F2, F3, F6 |
| transaction | SQ | Class A Common Stock | Sale | -$2.51M | -11.1K | -20.42% | $225.40 | 43.4K | May 10, 2021 | See Footnote | F2, F3, F7 |
| transaction | SQ | Class A Common Stock | Sale | -$5.58M | -24.6K | -56.71% | $226.64 | 18.8K | May 10, 2021 | See Footnote | F2, F3, F8 |
| transaction | SQ | Class A Common Stock | Sale | -$2.04M | -8.95K | -47.62% | $227.58 | 9.85K | May 10, 2021 | See Footnote | F2, F3, F9 |
| transaction | SQ | Class A Common Stock | Sale | -$629K | -2.76K | -28% | $228.21 | 7.09K | May 10, 2021 | See Footnote | F2, F3, F10 |
| transaction | SQ | Class A Common Stock | Sale | -$1.63M | -7.09K | -100% | $229.51 | 0 | May 10, 2021 | See Footnote | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SQ | Class B Common Stock | Conversion of derivative security | $0 | -100K | -0.27% | $0.00 | 36.9M | May 10, 2021 | Class A Common Stock | 100K | See Footnote | F1, F2, F11 | |
| holding | SQ | Class B Common Stock | 12.1M | May 10, 2021 | Class A Common Stock | 12.1M | See Footnote | F11, F12 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee. |
| F2 | The shares are held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10, for which the Reporting Person serves as a Trustee. |
| F3 | The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust. |
| F4 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $222.02 to $223.00 per share. The Reporting Person undertakes 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 reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $223.03 to $224.02 per share. The Reporting Person undertakes 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. |
| F6 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $224.05 to $225.03 per share. The Reporting Person undertakes 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 reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $225.05 to $225.95 per share. The Reporting Person undertakes 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. |
| F8 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $226.14 to $227.11 per share. The Reporting Person undertakes 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. |
| F9 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $227.14 to $228.13 per share. The Reporting Person undertakes 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. |
| F10 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $228.14 to $228.45 per share. The Reporting Person undertakes 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. |
| F11 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F12 | The shares are held of record by Start Small, LLC, for which the Reporting Person is the sole member. |