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Signature
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/s/ Susan Szotek, Attorney-in-Fact
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Issuer symbol
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XYZ
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Transactions as of
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04 Mar 2024
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Net transactions value
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-$8,748,317
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Form type
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4
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Filing time
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06 Mar 2024, 18:04:30 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
SQ |
Class A Common Stock |
Conversion of derivative security |
$0 |
+153,332 |
+38% |
$0.000000 |
555,893 |
04 Mar 2024 |
Direct |
F1 |
| transaction |
SQ |
Class A Common Stock |
Sale |
$8,748,317 |
-111,914 |
-20% |
$78.17 |
443,979 |
04 Mar 2024 |
Direct |
F2 |
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 |
-153,332 |
-33% |
$0.000000 |
306,668 |
04 Mar 2024 |
Class B Common Stock |
153,332 |
$13.94 |
Direct |
F2, F3, F4 |
| transaction |
SQ |
Class B Common Stock |
Options Exercise |
$0 |
+153,332 |
|
$0.000000 |
153,332 |
04 Mar 2024 |
Class A Common Stock |
153,332 |
|
Direct |
F4 |
| transaction |
SQ |
Class B Common Stock |
Conversion of derivative security |
$0 |
-153,332 |
-100% |
$0.000000* |
0 |
04 Mar 2024 |
Class A Common Stock |
153,332 |
|
Direct |
F1, F4 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: