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

Role
Cash App Lead
Signature
/s/ Susan Szotek, Attorney-in-Fact
Issuer symbol
XYZ
Transactions as of
02 Sep 2021
Net transactions value
-$982,723
Form type
4
Filing time
07 Sep 2021, 17:07:44 UTC
Previous filing
05 Aug 2021
Next filing
05 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SQ Class A Common Stock Options Exercise $27,043 +3,728 +3.7% $7.25* 104,433 02 Sep 2021 Direct F1
transaction SQ Class A Common Stock Sale $1,009,766 -3,728 -3.6% $270.86 100,705 02 Sep 2021 Direct F1

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 -3,728 -0.89% $0.000000 416,369 02 Sep 2021 Class A Common Stock 3,728 $7.25 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 20% of the shares subject to the option vested on February 24, 2015 and 1/60th of the shares vested monthly thereafter.