Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQ | Class A Common Stock | Gift | $0 | -50K | -28.57% | $0.00 | 125K | Dec 10, 2021 | See Footnote | F1, F2 |
transaction | SQ | Class A Common Stock | Gift | $0 | +50K | +1280.08% | $0.00 | 53.9K | Dec 10, 2021 | Direct | F1 |
transaction | SQ | Class A Common Stock | Conversion of derivative security | $0 | +372K | +690.44% | $0.00 | 426K | Dec 10, 2021 | Direct | F3 |
transaction | SQ | Class A Common Stock | Gift | $0 | -425K | -99.74% | $0.00 | 1.1K | Dec 10, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQ | Class B Common Stock | Gift | $0 | -372K | -2.95% | $0.00 | 12.3M | Dec 10, 2021 | Class A Common Stock | 372K | See Footnote | F4, F5 | |
transaction | SQ | Class B Common Stock | Gift | $0 | +372K | $0.00 | 372K | Dec 10, 2021 | Class A Common Stock | 372K | Direct | F4 | ||
transaction | SQ | Class B Common Stock | Conversion of derivative security | $0 | -372K | -100% | $0.00* | 0 | Dec 10, 2021 | Class A Common Stock | 372K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | This transaction involved a gift of shares by a trust for the benefit of the Reporting Person's spouse to the Reporting Person. |
F2 | The shares are held by the Anna Elefteria Ntenta Trust, dated 11/30/2017, for the benefit of the Reporting Person's spouse. |
F3 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
F4 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
F5 | The shares are held of record by the James McKelvey, Jr. Revocable Trust dated July 2, 2014, for which the Reporting Person serves as a Trustee. |