Home > Insider Trading > Filing (0001209191-21-038193)

Filing Details

Accession Number:: 0001209191-21-038193
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-06-04 16:08:30
Reporting Period:: 2021-06-02

Accepted Time:: 2021-06-04 16:08:30
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Class A Common Stock	Acquisiton	2021-06-02	4,506	$7.25	125,492	No	4	M	Direct
Class A Common Stock	Disposition	2021-06-02	1,890	$220.17	123,602	No	4	S	Direct
Class A Common Stock	Disposition	2021-06-02	800	$221.29	122,802	No	4	S	Direct
Class A Common Stock	Disposition	2021-06-02	1,179	$222.39	121,623	No	4	S	Direct
Class A Common Stock	Disposition	2021-06-02	537	$223.27	121,086	No	4	S	Direct
Class A Common Stock	Disposition	2021-06-02	100	$224.33	120,986	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Stock Option (right to buy)	Disposition	2021-06-02	4,506	$0.00	4,506	$7.25

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
427,818		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 $219.71 to $220.57 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 $220.84 to $221.81 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 $221.90 to $222.88 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 $222.99 to $223.70 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.