| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SQ | Class A Common Stock | Award | $147 | +2 | +0% | $73.38 | 423K | Nov 15, 2022 | Direct | F1 |
| transaction | SQ | Class A Common Stock | Conversion of derivative security | $0 | +30.8K | +7.28% | $0.00 | 453K | Nov 16, 2022 | Direct | F2 |
| transaction | SQ | Class A Common Stock | Sale | -$1.44M | -20.2K | -4.45% | $71.38 | 433K | Nov 16, 2022 | Direct | F3, F4 |
| transaction | SQ | Class A Common Stock | Sale | -$767K | -10.6K | -2.45% | $72.33 | 423K | Nov 16, 2022 | Direct | F3, F5 |
| 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 | -30.8K | -4% | $0.00 | 738K | Nov 16, 2022 | Class B Common Stock | 30.8K | $7.25 | Direct | F3, F6, F7 |
| transaction | SQ | Class B Common Stock | Options Exercise | $0 | +30.8K | $0.00 | 30.8K | Nov 16, 2022 | Class A Common Stock | 30.8K | Direct | F7 | ||
| transaction | SQ | Class B Common Stock | Conversion of derivative security | $0 | -30.8K | -100% | $0.00* | 0 | Nov 16, 2022 | Class A Common Stock | 30.8K | Direct | F2, F7 |
| Id | Content |
|---|---|
| F1 | These shares were acquired under the Issuer's Employee Stock Purchase Plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). |
| F2 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
| F3 | The option exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
| F4 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $70.96 to $71.94 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 $71.99 to $72.89 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 | 25% of the shares subject to the option vested on May 12, 2015 and 1/48th of the shares vested monthly thereafter. |
| F7 | 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. |