Filing Details

Accession Number:
0001209191-21-017886
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-04 17:10:52
Reporting Period:
2021-03-02
Accepted Time:
2021-03-04 17:10:52
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 2021-03-02 4,150 $7.25 126,469 No 4 M Direct
Class A Common Stock Disposition 2021-03-02 200 $247.09 126,269 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 100 $249.73 126,169 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 300 $251.25 125,869 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 771 $252.26 125,098 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 700 $253.05 124,398 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 1,159 $254.66 123,239 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 500 $255.34 122,739 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 300 $256.88 122,439 No 4 S Direct
Class A Common Stock Disposition 2021-03-02 120 $257.95 122,319 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S 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 2021-03-02 4,150 $0.00 4,150 $7.25
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
440,657 2024-02-27 No 4 M Direct
Footnotes
  1. The option exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
  2. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $246.70 to $247.48 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.
  3. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $250.75 to $251.56 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.
  4. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $251.75 to $252.50 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.
  5. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $252.75 to $253.31 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.
  6. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $254.13 to $255.08 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.
  7. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $255.14 to $255.76 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.
  8. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $256.45 to $257.43 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.
  9. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $257.55 to $258.03 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.
  10. 20% of the shares subject to the option vested on February 24, 2015 and 1/60th of the shares vested monthly thereafter.