Brian Grassadonia - 07 Oct 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
07 Oct 2021
Net transactions value
-$4,858,516
Form type
4
Filing time
12 Oct 2021, 17:05:06 UTC
Previous filing
05 Oct 2021
Next filing
04 Nov 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 $30,336 +4,182 +4.4% $7.25* 100,079 07 Oct 2021 Direct F1
transaction SQ Class A Common Stock Sale $4,888,852 -19,660 -20% $248.67 80,419 07 Oct 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 -4,182 -1% $0.000000 412,187 07 Oct 2021 Class A Common Stock 4,182 $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.