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Signature
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/s/ Susan Szotek, Attorney-in-Fact
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Stock symbol
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SQ
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Transactions as of
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Nov 11, 2024
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Transactions value $
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-$480,135
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Form type
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4
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Date filed
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11/13/2024, 05:20 PM
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 |
+2.5K |
+2.81% |
$0.00 |
91.6K |
Nov 11, 2024 |
Direct |
F1 |
| transaction |
SQ |
Class A Common Stock |
Sale |
-$237K |
-2.96K |
-3.24% |
$80.00 |
88.6K |
Nov 11, 2024 |
Direct |
F2 |
| transaction |
SQ |
Class A Common Stock |
Conversion of derivative security |
$0 |
+2.5K |
+2.82% |
$0.00 |
91.1K |
Nov 12, 2024 |
Direct |
F1 |
| transaction |
SQ |
Class A Common Stock |
Sale |
-$243K |
-2.86K |
-3.14% |
$85.00 |
88.2K |
Nov 12, 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 |
-2.5K |
-16.67% |
$0.00 |
12.5K |
Nov 11, 2024 |
Class B Common Stock |
2.5K |
$13.94 |
Direct |
F2, F3, F4 |
| transaction |
SQ |
Class B Common Stock |
Options Exercise |
$0 |
+2.5K |
|
$0.00 |
2.5K |
Nov 11, 2024 |
Class A Common Stock |
2.5K |
|
Direct |
F4 |
| transaction |
SQ |
Class B Common Stock |
Conversion of derivative security |
$0 |
-2.5K |
-100% |
$0.00 |
0 |
Nov 11, 2024 |
Class A Common Stock |
2.5K |
|
Direct |
F1, F4 |
| transaction |
SQ |
Stock Option (right to buy) |
Options Exercise |
$0 |
-2.5K |
-20% |
$0.00 |
10K |
Nov 12, 2024 |
Class B Common Stock |
2.5K |
$13.94 |
Direct |
F2, F3, F4 |
| transaction |
SQ |
Class B Common Stock |
Options Exercise |
$0 |
+2.5K |
|
$0.00 |
2.5K |
Nov 12, 2024 |
Class A Common Stock |
2.5K |
|
Direct |
F4 |
| transaction |
SQ |
Class B Common Stock |
Conversion of derivative security |
$0 |
-2.5K |
-100% |
$0.00 |
0 |
Nov 12, 2024 |
Class A Common Stock |
2.5K |
|
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: