Filing Details
- Accession Number:
- 0001209191-21-002529
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-01-07 17:04:41
- Reporting Period:
- 2021-01-05
- Accepted Time:
- 2021-01-07 17:04:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1512673 | Square Inc. | SQ | Services-Prepackaged Software (7372) | 800429876 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1803649 | Brian Grassadonia | 1455 Market Street Suite 600 San Francisco CA 94103 | Cash App Lead | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-01-05 | 3,907 | $2.90 | 139,324 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2021-01-05 | 687 | $7.25 | 140,011 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2021-01-05 | 4,594 | $224.26 | 135,417 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Stock Option (right to buy) | Disposition | 2021-01-05 | 3,907 | $0.00 | 3,907 | $2.90 |
| Class A Common Stock | Stock Option (right to buy) | Disposition | 2021-01-05 | 687 | $0.00 | 687 | $7.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-05-31 | No | 4 | M | Direct | |
| 449,313 | 2024-02-27 | No | 4 | M | Direct |
Footnotes
- The option exercises and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- 25% of the shares subject to the option vested on May 20, 2014 and 1/48th of the shares vested monthly thereafter.
- 20% of the shares subject to the option vested on February 24, 2015 and 1/60th of the shares vested monthly thereafter.
Billionaire Hedge Funds
