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
- The option exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 20% of the shares subject to the option vested on February 24, 2015 and 1/60th of the shares vested monthly thereafter.