| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SQ | Class A Common Stock | Options Exercise | $47.9K | +834 | +0.61% | $57.40 | 137K | Oct 21, 2021 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Sale | -$221K | -834 | -0.61% | $264.49 | 136K | Oct 21, 2021 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Options Exercise | $369K | +5K | +3.68% | $73.94 | 141K | Oct 25, 2021 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Sale | -$25.3K | -100 | -0.07% | $252.87 | 141K | Oct 25, 2021 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Sale | -$50.9K | -200 | -0.14% | $254.57 | 140K | Oct 25, 2021 | Direct | F1, F2 |
| transaction | SQ | Class A Common Stock | Sale | -$76.7K | -300 | -0.21% | $255.56 | 140K | Oct 25, 2021 | Direct | F1, F3 |
| transaction | SQ | Class A Common Stock | Sale | -$154K | -600 | -0.43% | $257.12 | 139K | Oct 25, 2021 | Direct | F1, F4 |
| transaction | SQ | Class A Common Stock | Sale | -$252K | -976 | -0.7% | $258.07 | 139K | Oct 25, 2021 | Direct | F1, F5 |
| transaction | SQ | Class A Common Stock | Sale | -$213K | -820 | -0.59% | $259.47 | 138K | Oct 25, 2021 | Direct | F1, F6 |
| transaction | SQ | Class A Common Stock | Sale | -$52K | -200 | -0.15% | $260.24 | 137K | Oct 25, 2021 | Direct | F1, F7 |
| transaction | SQ | Class A Common Stock | Sale | -$418K | -1.6K | -1.16% | $261.70 | 136K | Oct 25, 2021 | Direct | F1, F8 |
| transaction | SQ | Class A Common Stock | Sale | -$52.5K | -200 | -0.15% | $262.31 | 136K | Oct 25, 2021 | Direct | F1, F9 |
| 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 | -834 | -0.78% | $0.00 | 106K | Oct 21, 2021 | Class A Common Stock | 834 | $57.40 | Direct | F1, F10 |
| transaction | SQ | Stock Option (right to buy) | Options Exercise | $0 | -5K | -14.06% | $0.00 | 30.5K | Oct 25, 2021 | Class A Common Stock | 5K | $73.94 | Direct | F1, F11 |
| Id | Content |
|---|---|
| F1 | The option exercises 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 $254.08 to $255.05 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. |
| F3 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $255.30 to $255.75 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 $256.55 to $257.48 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 $257.55 to $258.52 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 $258.80 to $259.79 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 $259.95 to $260.53 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 $261.15 to $262.07 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 $262.24 to $262.37 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. |
| F11 | 25% of the shares subject to the option vested on January 22, 2020, and 1/48th of the shares vest monthly thereafter. |