Filing Details

Accession Number:
0001209191-20-051688
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-23 17:21:35
Reporting Period:
2020-09-21
Accepted Time:
2020-09-23 17:21:35
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
1699681 D Jacqueline Reses 1455 Market Street
Suite 600
San Francisco CA 94103
Capital 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 2020-09-21 35,000 $9.00 246,214 No 4 M Direct
Class A Common Stock Disposition 2020-09-21 4,825 $139.75 241,389 No 4 S Direct
Class A Common Stock Disposition 2020-09-21 4,500 $140.69 236,889 No 4 S Direct
Class A Common Stock Disposition 2020-09-21 7,200 $142.24 229,689 No 4 S Direct
Class A Common Stock Disposition 2020-09-21 2,126 $142.94 227,563 No 4 S Direct
Class A Common Stock Disposition 2020-09-21 15,749 $144.04 211,814 No 4 S Direct
Class A Common Stock Disposition 2020-09-21 600 $144.73 211,214 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
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 2020-09-21 35,000 $0.00 35,000 $9.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,225,000 2025-11-17 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 $139.39 to $140.35 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 $140.52 to $141.34 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 $141.59 to $142.58 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 $142.64 to $143.35 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 $143.70 to $144.69 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. 25% of the shares subject to the option vested on October 19, 2016 and 1/48 of the shares vested monthly thereafter.