Amrita Ahuja - 02 Sep 2021 Form 4 Insider Report for Square, Inc. (XYZ)

Signature
/s/ Susan Szotek, Attorney-in-Fact
Issuer symbol
XYZ
Transactions as of
02 Sep 2021
Net transactions value
-$1,356,202
Form type
4
Filing time
07 Sep 2021, 17:06:08 UTC
Previous filing
25 Aug 2021
Next filing
27 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQ Class A Common Stock Options Exercise $202,105 +3,521 +2.5% $57.40 146,365 02 Sep 2021 Direct F1
transaction SQ Class A Common Stock Sale $249,336 -937 -0.64% $266.10 145,428 02 Sep 2021 Direct F1, F2
transaction SQ Class A Common Stock Sale $66,748 -250 -0.17% $266.99 145,178 02 Sep 2021 Direct F1, F3
transaction SQ Class A Common Stock Sale $147,708 -550 -0.38% $268.56 144,628 02 Sep 2021 Direct F1, F4
transaction SQ Class A Common Stock Sale $215,632 -800 -0.55% $269.54 143,828 02 Sep 2021 Direct F1, F5
transaction SQ Class A Common Stock Sale $256,966 -950 -0.66% $270.49 142,878 02 Sep 2021 Direct F1, F6
transaction SQ Class A Common Stock Sale $162,882 -600 -0.42% $271.47 142,278 02 Sep 2021 Direct F1, F7
transaction SQ Class A Common Stock Sale $417,984 -1,534 -1.1% $272.48 140,744 02 Sep 2021 Direct F1, F8
transaction SQ Class A Common Stock Sale $41,052 -150 -0.11% $273.68 140,594 02 Sep 2021 Direct F1, F9

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 -3,521 -3.1% $0.000000 109,147 02 Sep 2021 Class A Common Stock 3,521 $57.40 Direct F1, F10
* 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 $265.59 to $266.58 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 $266.73 to $267.24 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 $267.91 to $268.90 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 $268.98 to $269.93 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 $269.98 to $270.95 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.
F7 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $271.00 to $271.98 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 $272.06 to $273.00 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.
F9 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $273.10 to $274.05 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 1/48th of the shares subject to the option vest on May 1, 2020, and 1/48th of the shares vest monthly thereafter.