Amrita Ahuja - Jul 1, 2021 Form 4 Insider Report for Square, Inc. (SQ)

Signature
/s/ Susan Szotek, Attorney-in-Fact
Stock symbol
SQ
Transactions as of
Jul 1, 2021
Transactions value $
-$1,514,721
Form type
4
Date filed
7/6/2021, 05:13 PM
Previous filing
Jun 25, 2021
Next filing
Jul 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQ Class A Common Stock Tax liability -$640K -2.65K -1.71% $241.85 152K Jul 1, 2021 Direct F1
transaction SQ Class A Common Stock Options Exercise $154K +2.69K +1.77% $57.40 155K Jul 2, 2021 Direct F2
transaction SQ Class A Common Stock Sale -$426K -1.78K -1.15% $240.24 153K Jul 2, 2021 Direct F2, F3
transaction SQ Class A Common Stock Sale -$279K -1.16K -0.76% $241.14 152K Jul 2, 2021 Direct F2, F4
transaction SQ Class A Common Stock Sale -$275K -1.13K -0.74% $242.78 151K Jul 2, 2021 Direct F2, F5
transaction SQ Class A Common Stock Sale -$48.8K -200 -0.13% $243.85 151K Jul 2, 2021 Direct F2, F6

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 +2.69K +2.32% $0.00 119K Jul 2, 2021 Class A Common Stock 2.69K $57.40 Direct F2, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares that have been withheld by the Issuer to satisfy its income tax and withholding and remittance obligations in connection with the net settlement of restricted stock units and does not represent a sale by the Reporting Person.
F2 The option exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F3 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $239.73 to $240.70 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.
F4 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $240.78 to $241.74 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 $242.10 to $243.00 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.
F6 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $243.79 to $243.91 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 1/48th of the shares subject to the option vest on May 1, 2020, and 1/48th of the shares vest monthly thereafter.