Filing Details

Accession Number:
0001209191-21-034500
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-20 17:16:28
Reporting Period:
2021-05-18
Accepted Time:
2021-05-20 17:16:28
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
1658460 Jr. Morgan James Mckelvey 1455 Market Street
Suite 600
San Francisco CA 94103
Yes No 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 2021-05-18 200,000 $0.00 202,727 No 4 C Direct
Class A Common Stock Disposition 2021-05-18 2,150 $200.80 200,577 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 10,349 $202.08 190,228 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 22,320 $203.15 167,908 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 33,710 $204.02 134,198 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 13,271 $205.35 120,927 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 56,531 $206.15 64,396 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 43,981 $207.18 20,415 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 16,606 $208.35 3,809 No 4 S Direct
Class A Common Stock Disposition 2021-05-18 1,082 $208.97 2,727 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C 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 Class B Common Stock Disposition 2021-05-18 200,000 $0.00 200,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
183,869 No 4 C Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 175,000 Indirect See Footnote
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Class B Common Stock $0.00 13,047,347 13,047,347 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
13,047,347 13,047,347 Indirect
Footnotes
  1. Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.
  2. The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
  3. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $200.39 to $201.38 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 $201.62 to $202.61 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 $202.63 to $203.62 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 $203.64 to $204.56 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.
  7. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $204.69 to $205.59 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 $205.70 to $206.59 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 $206.72 to $207.70 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.
  10. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $207.87 to $208.77 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.
  11. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $208.97 to $209.30 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.
  12. The shares are held by the Anna Elefteria Ntenta Trust, dated 11/30/2017, for the benefit of the Reporting Person's spouse.
  13. Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.
  14. The shares are held of record by the James McKelvey, Jr. Revocable Trust dated July 2, 2014, for which the Reporting Person serves as a Trustee.