Alyssa Henry - 14 Jul 2021 Form 4 Insider Report for Square, Inc. (XYZ)

Signature
/s/ Susan Szotek, Attorney-in-Fact
Issuer symbol
XYZ
Transactions as of
14 Jul 2021
Net transactions value
-$2,242,561
Form type
4
Filing time
16 Jul 2021, 17:31:53 UTC
Previous filing
06 Jul 2021
Next filing
13 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQ Class A Common Stock Options Exercise $172,000 +10,000 +2.5% $17.20 410,112 14 Jul 2021 Direct F1
transaction SQ Class A Common Stock Sale $649,608 -2,717 -0.66% $239.09 407,395 14 Jul 2021 Direct F1, F2
transaction SQ Class A Common Stock Sale $576,288 -2,400 -0.59% $240.12 404,995 14 Jul 2021 Direct F1, F3
transaction SQ Class A Common Stock Sale $163,347 -677 -0.17% $241.28 404,318 14 Jul 2021 Direct F1, F4
transaction SQ Class A Common Stock Sale $219,361 -906 -0.22% $242.12 403,412 14 Jul 2021 Direct F1, F5
transaction SQ Class A Common Stock Sale $316,563 -1,300 -0.32% $243.51 402,112 14 Jul 2021 Direct F1, F6
transaction SQ Class A Common Stock Sale $366,705 -1,500 -0.37% $244.47 400,612 14 Jul 2021 Direct F1, F7
transaction SQ Class A Common Stock Sale $122,690 -500 -0.12% $245.38 400,112 14 Jul 2021 Direct F1, F8

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 -10,000 -15% $0.000000 55,683 14 Jul 2021 Class A Common Stock 10,000 $17.20 Direct F1, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option exercise 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 $238.62 to $239.43 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.
F3 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $239.66 to $240.64 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 $240.67 to $241.59 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.
F5 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $241.73 to $242.64 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 $242.92 to $243.87 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 $243.95 to $244.92 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 $245.03 to $245.80 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 1/48 of the shares subject to the option vested on May 1, 2017, and 1/48 of the shares vested monthly thereafter.