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Signature
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/s/ Susan Szotek, Attorney-in-Fact
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Issuer symbol
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XYZ
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Transactions as of
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06 Nov 2024
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Net transactions value
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-$225,600
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Form type
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4
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Filing time
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08 Nov 2024, 17:07:16 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
SQ |
Class A Common Stock |
Conversion of derivative security |
$0 |
+2,500 |
+2.8% |
$0.000000 |
92,071 |
06 Nov 2024 |
Direct |
F1 |
| transaction |
SQ |
Class A Common Stock |
Sale |
$225,600 |
-3,000 |
-3.3% |
$75.20 |
89,071 |
06 Nov 2024 |
Direct |
F2 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
| transaction |
SQ |
Stock Option (right to buy) |
Options Exercise |
$0 |
-2,500 |
-14% |
$0.000000 |
15,000 |
06 Nov 2024 |
Class B Common Stock |
2,500 |
$13.94 |
Direct |
F2, F3, F4 |
| transaction |
SQ |
Class B Common Stock |
Options Exercise |
$0 |
+2,500 |
|
$0.000000 |
2,500 |
06 Nov 2024 |
Class A Common Stock |
2,500 |
|
Direct |
F4 |
| transaction |
SQ |
Class B Common Stock |
Conversion of derivative security |
$0 |
-2,500 |
-100% |
$0.000000 |
0 |
06 Nov 2024 |
Class A Common Stock |
2,500 |
|
Direct |
F1, F4 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: