| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SQ | Class A Common Stock | Conversion of derivative security | $0 | +200,000 | +7334% | $0.000000 | 202,727 | 18 May 2021 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Sale | $431,720 | -2,150 | -1.1% | $200.80 | 200,577 | 18 May 2021 | Direct | F2, F3 |
| transaction | SQ | Class A Common Stock | Sale | $2,091,326 | -10,349 | -5.2% | $202.08 | 190,228 | 18 May 2021 | Direct | F2, F4 |
| transaction | SQ | Class A Common Stock | Sale | $4,534,308 | -22,320 | -12% | $203.15 | 167,908 | 18 May 2021 | Direct | F2, F5 |
| transaction | SQ | Class A Common Stock | Sale | $6,877,514 | -33,710 | -20% | $204.02 | 134,198 | 18 May 2021 | Direct | F2, F6 |
| transaction | SQ | Class A Common Stock | Sale | $2,725,200 | -13,271 | -9.9% | $205.35 | 120,927 | 18 May 2021 | Direct | F2, F7 |
| transaction | SQ | Class A Common Stock | Sale | $11,653,866 | -56,531 | -47% | $206.15 | 64,396 | 18 May 2021 | Direct | F2, F8 |
| transaction | SQ | Class A Common Stock | Sale | $9,111,984 | -43,981 | -68% | $207.18 | 20,415 | 18 May 2021 | Direct | F2, F9 |
| transaction | SQ | Class A Common Stock | Sale | $3,459,860 | -16,606 | -81% | $208.35 | 3,809 | 18 May 2021 | Direct | F2, F10 |
| transaction | SQ | Class A Common Stock | Sale | $226,106 | -1,082 | -28% | $208.97 | 2,727 | 18 May 2021 | Direct | F2, F11 |
| holding | SQ | Class A Common Stock | 175,000 | 18 May 2021 | See Footnote | F12 |
| 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 | -200,000 | -52% | $0.000000 | 183,869 | 18 May 2021 | Class A Common Stock | 200,000 | Direct | F1, F13 | |
| holding | SQ | Class B Common Stock | 13,047,347 | 18 May 2021 | Class A Common Stock | 13,047,347 | See Footnote | F13, F14 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
| F2 | The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
| F3 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $200.39 to $201.38 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. |
| F4 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $201.62 to $202.61 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 $202.63 to $203.62 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 $203.64 to $204.56 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 $204.69 to $205.59 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 $205.70 to $206.59 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 $206.72 to $207.70 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 $207.87 to $208.77 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 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $208.97 to $209.30 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. |
| F12 | The shares are held by the Anna Elefteria Ntenta Trust, dated 11/30/2017, for the benefit of the Reporting Person's spouse. |
| F13 | 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. |
| F14 | The shares are held of record by the James McKelvey, Jr. Revocable Trust dated July 2, 2014, for which the Reporting Person serves as a Trustee. |