Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQ | Class A Common Stock | Conversion of derivative security | $0 | +319K | $0.00 | 319K | Aug 9, 2024 | See Footnote | F1, F2 | |
transaction | SQ | Class A Common Stock | Gift | $0 | -319K | -100% | $0.00* | 0 | Aug 9, 2024 | See Footnote | F2 |
transaction | SQ | Class A Common Stock | Gift | $0 | -6.53K | -44.54% | $0.00 | 8.13K | Aug 9, 2024 | Direct | |
holding | SQ | Class A Common Stock | 125K | Aug 9, 2024 | See Footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQ | Class B Common Stock | Conversion of derivative security | $0 | -319K | -2.6% | $0.00 | 11.9M | Aug 9, 2024 | Class A Common Stock | 319K | See Footnote | F1, F2, F4 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the James McKelvey, Jr. Revocable Trust dated July 2, 2014, for which the Reporting Person serves as a Trustee (the "Revocable Trust"). |
F2 | The shares are held of record by the Revocable Trust. |
F3 | The shares are held by the Anna Elefteria Ntenta Trust, dated 11/30/2017, for the benefit of the Reporting Person's spouse. |
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. |