Amrita Ahuja - 23 Jun 2021 Form 4 Insider Report for Square, Inc. (XYZ)

Signature
/s/ Susan Szotek, Attorney-in-Fact
Issuer symbol
XYZ
Transactions as of
23 Jun 2021
Net transactions value
-$980,386
Form type
4
Filing time
25 Jun 2021, 17:23:57 UTC
Previous filing
04 Jun 2021
Next filing
06 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQ Class A Common Stock Options Exercise $47,814 +833 +0.54% $57.40 155,644 23 Jun 2021 Direct F1
transaction SQ Class A Common Stock Options Exercise $369,256 +4,994 +3.2% $73.94 160,638 23 Jun 2021 Direct F1
transaction SQ Class A Common Stock Sale $23,705 -100 -0.06% $237.05 160,538 23 Jun 2021 Direct F1
transaction SQ Class A Common Stock Sale $605,387 -2,533 -1.6% $239.00 158,005 23 Jun 2021 Direct F1, F2
transaction SQ Class A Common Stock Sale $488,205 -2,033 -1.3% $240.14 155,972 23 Jun 2021 Direct F1, F3
transaction SQ Class A Common Stock Sale $231,736 -961 -0.62% $241.14 155,011 23 Jun 2021 Direct F1, F4
transaction SQ Class A Common Stock Sale $48,424 -200 -0.13% $242.12 154,811 23 Jun 2021 Direct F1, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SQ Stock Option (right to buy) Options Exercise $0 -833 -0.68% $0.000000 121,377 23 Jun 2021 Class A Common Stock 833 $57.40 Direct F1, F6
transaction SQ Stock Option (right to buy) Options Exercise $0 -4,994 -9% $0.000000 50,510 23 Jun 2021 Class A Common Stock 4,994 $73.94 Direct F1, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option exercises and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $238.54 to $239.52 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.
F3 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $239.54 to $240.45 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.
F4 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $240.77 to $241.43 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 $241.92 to $242.32 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 1/48th of the shares subject to the option vest on May 1, 2020, and 1/48th of the shares vest monthly thereafter.
F7 25% of the shares subject to the option vested on January 22, 2020, and 1/48th of the shares vest monthly thereafter.