Alyssa Henry - Insider Trading Tracker

Confluent, Inc.

US ˙ NasdaqGS ˙ US20717M1036

Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Alyssa Henry. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders

Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att Alyssa Henry har rapporterat innehav eller affärer i följande företag:

Värdepapper	Titel	Senaste rapporterade innehav
US:IOT / Samsara Inc.	Director	20 432
US:CFLT / Confluent, Inc.	Director	28 549
US:INTC / Intel Corporation	Director	56 660
US:SQ / Block, Inc.	Square Lead	475 512
US:U / Unity Software Inc.	Director	22 552

Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Alyssa Henry. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderköp CFLT / Confluent, Inc. - Analys av kortsiktig vinst

I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i CFLT / Confluent, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderförsäljning - Analys av kortsiktig förlust

I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i CFLT / Confluent, Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderköp IOT / Samsara Inc. - Analys av kortsiktig vinst

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderförsäljning - Analys av kortsiktig förlust

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Alyssa Henry som avslöjats för Securities Exchange Commission (SEC).

Fildatum	Transaktionsdatum	Schema	Ticker	Värdepapper	Kode	10b5-1	Aktier	Återstående aktier	Procentuell förandring	Aktie pris	Transaktionsvärde	Återstående värde
2025-07-31	2025-07-29	4	IOT	Samsara Inc. Class A Common Stock	A - Award		6 371	20 432	45,31
2025-06-12	2025-06-11	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		8 302	28 549	41,00
2025-05-08	2025-05-06	4	INTC	INTEL CORP Common Stock	M - Exercise		3 294	56 660	6,17
2025-05-08	2025-05-06	4	INTC	INTEL CORP Common Stock	M - Exercise		7 403	53 366	16,11
2024-08-07	2024-08-05	4	IOT	Samsara Inc. Class A Common Stock	A - Award		14 061	14 061
2024-06-14	2024-06-12	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		7 160	20 247	54,71
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		7 152	45 963	18,43
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		2 317	38 811	6,35
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		138	36 494	0,38
2024-02-01	2024-01-30	4	INTC	INTEL CORP Common Stock	M - Exercise		3 462	36 356	10,52
2023-10-04	2023-10-02	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−4 196	475 512	−0,87	44,16	−185 295	20 998 610
2023-08-23	2023-08-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−2 357	479 708	−0,49	56,49	−133 147	27 098 705
2023-07-06	2023-07-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−4 197	482 065	−0,86	66,82	−280 444	32 211 583
2023-06-05	2023-06-01	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		5 399	13 087	70,23
2023-05-24	2023-05-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−2 357	486 262	−0,48	59,61	−140 501	28 986 078
2023-05-24	2023-05-15	4	SQ	Block, Inc. Class A Common Stock	A - Award		341	488 619	0,07	48,34	16 484	23 619 842
2023-05-15	2023-05-11	4	INTC	INTEL CORP Common Stock	M - Exercise		4 828	32 894	17,20
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−3 977	488 278	−0,81	58,56	−232 893	28 593 560
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−26 792	492 255	−5,16	58,03	−1 554 740	28 565 558
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	519 047	6,30
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−13 523	488 278	−2,69	61,55	−832 341	30 053 511
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−17 246	501 801	−3,32	61,05	−1 052 868	30 634 951
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	519 047	6,30
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	A - Award		75 118	488 278	18,18
2023-04-21	2023-04-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 769	413 160	−6,93	62,64	−1 927 370	25 880 342
2023-04-21	2023-04-19	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	443 929	7,45
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−9 505	413 160	−2,25	67,43	−640 922	27 859 379
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−9 550	422 665	−2,21	66,90	−638 895	28 276 288
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 714	432 215	−2,64	65,65	−769 024	28 374 915
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	443 929	7,45
2023-04-07	2023-04-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 769	413 160	−6,93	67,62	−2 080 600	27 937 879
2023-04-07	2023-04-05	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	443 929	7,45
2023-04-05	2023-04-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−5 507	413 160	−1,32	67,00	−368 969	27 681 720
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−564	418 667	−0,13	66,68	−37 608	27 916 716
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−20 013	419 231	−4,56	66,03	−1 321 458	27 681 823
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 192	439 244	−2,27	65,05	−662 990	28 572 822
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−100	418 667	−0,02	77,03	−7 703	32 249 919
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−17 426	418 767	−4,00	76,47	−1 332 566	32 023 112
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−13 243	436 193	−2,95	75,56	−1 000 641	32 958 743
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-03-17	2023-03-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 769	418 667	−6,85	72,55	−2 232 291	30 374 291
2023-03-17	2023-03-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−5 888	418 667	−1,39	77,93	−458 852	32 626 719
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−24 881	424 555	−5,54	77,15	−1 919 569	32 754 418
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−450	418 667	−0,11	76,68	−34 506	32 103 386
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 319	419 117	−6,75	76,17	−2 309 398	31 924 142
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−931	418 667	−0,22	73,51	−68 438	30 776 211
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−29 838	419 598	−6,64	73,03	−2 179 069	30 643 242
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−272	418 667	−0,06	80,91	−22 008	33 874 347
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−22 607	418 939	−5,12	80,33	−1 816 020	33 653 370
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 890	441 546	−1,76	79,35	−626 072	35 036 675
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 737	418 667	−1,12	83,30	−394 592	34 874 961
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−26 032	423 404	−5,79	82,64	−2 151 284	34 990 107
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 351	418 667	−1,03	82,02	−356 869	34 339 067
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−26 418	423 018	−5,88	81,51	−2 153 331	34 480 197
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-02-01	2023-01-31	4	INTC	INTEL CORP Common Stock	M - Exercise		2 176	28 066	8,40
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−12 620	418 667	−2,93	77,79	−981 710	32 568 106
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−18 149	431 287	−4,04	76,95	−1 396 566	33 187 535
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−2 902	418 667	−0,69	76,00	−220 552	31 818 692
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−27 867	421 569	−6,20	75,22	−2 096 156	31 710 420
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 272	418 667	−1,71	71,27	−518 275	29 838 397
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−23 497	425 939	−5,23	70,47	−1 655 834	30 015 921
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−14 167	418 667	−3,27	66,14	−937 005	27 690 635
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 602	432 834	−3,69	65,49	−1 087 265	28 346 299
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	449 436	7,35
2023-01-05	2023-01-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−3 950	418 667	−0,93	64,28	−253 906	26 911 915
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−14 081	422 617	−3,22	59,78	−841 762	25 264 044
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 688	436 698	−3,68	59,25	−988 764	25 874 356
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 090	422 617	−2,33	62,01	−625 681	26 206 480
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−20 679	432 707	−4,56	61,27	−1 267 002	26 511 958
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 304	422 617	−2,61	71,56	−808 914	30 242 473
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−19 465	433 921	−4,29	70,94	−1 380 847	30 782 356
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 292	422 617	−2,38	61,18	−629 665	25 855 708
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−20 477	432 909	−4,52	60,63	−1 241 521	26 247 273
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 413	422 617	−1,95	63,05	−530 440	26 646 002
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−22 356	431 030	−4,93	62,42	−1 395 462	26 904 893
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−3 247	422 617	−0,76	63,23	−205 308	26 722 073
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−27 522	425 864	−6,07	62,53	−1 720 951	26 629 276
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 600	422 617	−2,45	72,33	−766 698	30 567 888
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−20 169	433 217	−4,45	71,38	−1 439 663	30 923 029
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 386	7,28
2022-11-18	2022-11-15	4	SQ	Block, Inc. Class A Common Stock	A - Award		2	422 617	0,00	73,38	147	31 011 635
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 862	422 615	−1,14	60,17	−292 547	25 428 745
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−25 907	427 477	−5,71	58,85	−1 524 627	25 157 021
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-11-04	2022-11-02	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 769	422 615	−6,79	58,46	−1 798 756	24 706 073
2022-11-04	2022-11-02	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−17 953	422 615	−4,07	60,46	−1 085 438	25 551 303
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 173	440 568	−1,82	59,40	−485 476	26 169 739
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 643	448 741	−1,02	58,21	−270 269	26 121 214
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−15 253	422 615	−3,48	55,95	−853 405	23 645 309
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−15 516	437 868	−3,42	55,15	−855 707	24 148 420
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−18 891	422 615	−4,28	54,06	−1 021 247	22 846 567
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 878	441 506	−2,62	53,15	−631 316	23 466 044
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−13 937	422 615	−3,19	61,25	−853 641	25 885 169
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 832	436 552	−3,71	60,45	−1 017 494	26 389 568
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	453 384	7,28
2022-10-05	2022-10-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−5 443	422 615	−1,27	54,61	−297 242	23 079 005
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 118	428 058	−2,31	56,17	−568 328	24 044 018
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−20 651	438 176	−4,50	55,55	−1 147 163	24 340 677
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−1 400	428 058	−0,33	61,42	−85 988	26 291 322
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−29 369	429 458	−6,40	60,79	−1 785 342	26 106 752
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−2 900	428 058	−0,67	66,97	−194 213	28 667 044
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−27 869	430 958	−6,07	66,29	−1 847 436	28 568 206
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−6 278	428 058	−1,45	66,43	−417 048	28 435 893
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−24 491	434 336	−5,34	65,63	−1 607 344	28 505 472
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 254	428 058	−1,67	71,23	−516 702	30 490 571
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−23 515	435 312	−5,13	70,52	−1 658 278	30 698 202
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−600	428 058	−0,14	72,52	−43 512	31 042 766
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−30 169	428 658	−6,58	72,08	−2 174 582	30 897 669
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−900	428 058	−0,21	84,26	−75 834	36 068 167
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−14 213	428 958	−3,21	83,76	−1 190 481	35 929 522
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−15 656	443 171	−3,41	82,64	−1 293 812	36 623 651
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 997	428 058	−2,06	86,77	−780 670	37 142 593
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−21 772	437 055	−4,75	85,94	−1 871 086	37 560 507
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−3 307	428 058	−0,77	82,92	−274 216	35 494 569
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 900	431 365	−2,46	82,27	−896 743	35 488 399
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 562	442 265	−3,61	81,42	−1 348 478	36 009 216
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 769	458 827	7,19
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−5 104	428 058	−1,18	68,88	−351 564	29 484 635
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−25 666	433 162	−5,59	68,39	−1 755 298	29 623 949
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	458 828	7,19
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−1 200	428 058	−0,28	72,06	−86 472	30 845 859
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−22 641	429 258	−5,01	71,52	−1 619 284	30 700 532
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−6 929	451 899	−1,51	70,27	−486 901	31 754 943
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	458 828	7,19
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−5 147	428 058	−1,19	63,42	−326 423	27 147 438
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−13 798	433 205	−3,09	62,40	−860 995	27 031 992
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 825	447 003	−2,58	61,48	−727 001	27 481 744
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	458 828	7,19
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−5 340	428 058	−1,23	67,93	−362 746	29 077 980
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 416	433 398	−1,90	67,04	−564 209	29 055 002
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−17 014	441 814	−3,71	65,98	−1 122 584	29 150 888
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	458 828	7,19
2022-07-07	2022-07-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale		−5 485	428 058	−1,27	62,63	−343 526	26 809 273
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−2 851	433 543	−0,65	64,74	−184 574	28 067 574
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 204	436 394	−2,50	63,86	−715 487	27 868 121
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 715	447 598	−3,60	63,00	−1 053 045	28 198 674
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 655	433 543	−1,96	60,50	−523 628	26 229 352
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−22 115	442 198	−4,76	60,00	−1 326 900	26 531 880
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−200	433 543	−0,05	63,74	−12 748	27 634 031
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−18 304	433 743	−4,05	63,08	−1 154 616	27 360 508
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 120	452 047	−1,76	62,25	−505 470	28 139 926
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 146	460 167	−0,89	61,09	−253 279	28 111 602
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−6 475	433 543	−1,47	86,54	−560 346	37 518 811
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−16 491	440 018	−3,61	85,97	−1 417 731	37 828 347
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 804	456 509	−1,68	84,80	−661 779	38 711 963
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-06-06	2022-06-02	4	U	Unity Software Inc. Common Stock	A - Award		5 889	22 552	35,34
2022-06-06	2022-06-02	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		7 688	7 688
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−8 600	433 543	−1,95	88,60	−761 960	38 411 910
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 225	442 143	−2,48	87,51	−982 300	38 691 934
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−10 945	453 368	−2,36	86,77	−949 698	39 338 741
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		−30 770	0	−100,00
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30 770	30 770
2022-05-27	2022-05-25	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise	X	−30 770	1 507 690	−2,00
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−100	433 543	−0,02	77,86	−7 786	33 755 658
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−9 002	433 643	−2,03	77,33	−696 125	33 533 613
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−17 885	442 645	−3,88	76,35	−1 365 520	33 795 946
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−3 783	460 530	−0,81	74,74	−282 741	34 420 012
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		−30 770	0	−100,00
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30 770	30 770
2022-05-20	2022-05-18	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise	X	−30 770	1 538 460	−1,96
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 700	433 543	−1,07	84,68	−397 996	36 712 421
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−11 286	438 243	−2,51	83,98	−947 798	36 803 647
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−14 784	449 529	−3,18	82,50	−1 219 680	37 086 142
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 313	7,10
2022-05-20	2022-05-13	4	SQ	Block, Inc. Class A Common Stock	A - Award		107	433 543	0,02	71,53	7 654	31 011 331
2022-05-16	2022-05-12	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		−3 720	0	−100,00
2022-05-16	2022-05-12	4	INTC	INTEL CORP Restricted Stock Units	A - Award		4 828	4 828
2022-05-16	2022-05-12	4	INTC	INTEL CORP Common Stock	M - Exercise		3 720	25 890	16,78
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		−30 770	0	−100,00
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30 770	30 770
2022-05-13	2022-05-11	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise		−30 770	1 569 230	−1,92
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−6 005	433 436	−1,37	83,08	−498 895	36 009 863
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−5 192	439 441	−1,17	81,98	−425 640	36 025 373
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−4 800	444 633	−1,07	81,04	−388 992	36 033 058
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 550	449 433	−1,65	79,97	−603 774	35 941 157
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	−7 223	456 983	−1,56	79,00	−570 617	36 101 657
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30 770	464 206	7,10
2022-05-04	2022-04-19	4	SQ	Block, Inc. Stock Option (right to buy)	A - Award		96 671	96 671
2022-05-04	2022-04-19	4	SQ	Block, Inc. Class A Common Stock	A - Award		48 336	433 436	12,55
2022-04-05	2022-04-01	4	SQ	Block, Inc. Class A Common Stock	F - Taxes		−5 296	385 100	−1,36	133,62	−707 652	51 457 062
2022-02-02	2022-01-31	4	INTC	INTEL CORP Restricted Stock Units	A - Award		2 176	2 176
2022-02-01	2022-01-30	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		−1 563	0	−100,00
2022-02-01	2022-01-30	4	INTC	INTEL CORP Common Stock	M - Exercise		1 563	22 170	7,58
2022-01-04	2022-01-01	4	SQ	Block, Inc. Class A Common Stock	F - Taxes		−4 420	390 396	−1,12	161,51	−713 874	63 052 858
2021-11-19	2021-11-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	15 683	−38,94
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	394 816	−0,08	240,53	−72 159	94 965 092
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−700	395 116	−0,18	238,96	−167 272	94 416 919
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−600	395 816	−0,15	238,02	−142 812	94 212 124
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 100	396 416	−0,28	235,41	−258 951	93 320 291
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 443	397 516	−0,36	234,30	−338 095	93 137 999
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−705	398 959	−0,18	232,83	−164 145	92 889 624
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 852	399 664	−1,20	231,88	−1 125 082	92 674 088
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	404 516	−0,07	230,82	−69 246	93 370 383
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	404 816	2,53	17,20	172 000	6 962 835
2021-10-15	2021-10-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	25 683	−28,02
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 088	394 816	−0,53	242,68	−506 716	95 813 947
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 412	396 904	−1,59	242,16	−1 552 730	96 114 273
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 200	403 316	−0,30	241,14	−289 368	97 255 620
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	404 516	−0,07	239,79	−71 937	96 998 892
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	404 816	2,53	17,20	172 000	6 962 835
2021-10-05	2021-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−5 296	394 816	−1,32	239,29	−1 267 280	94 475 521
2021-09-10	2021-09-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	35 683	−21,89
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	400 112	−0,05	264,31	−52 862	105 753 603
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	400 312	−0,05	262,72	−52 544	105 169 969
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−900	400 512	−0,22	261,87	−235 683	104 882 077
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−400	401 412	−0,10	260,38	−104 152	104 519 657
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	401 812	−0,12	259,62	−129 810	104 318 431
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	402 312	−0,02	257,78	−25 778	103 707 987
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−490	402 412	−0,12	256,90	−125 881	103 379 643
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 561	402 902	−0,88	256,09	−911 936	103 179 173
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 949	406 463	−0,72	254,96	−751 877	103 631 806
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−700	409 412	−0,17	254,19	−177 933	104 068 436
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	410 112	2,50	17,20	172 000	7 053 926
2021-08-13	2021-08-11	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	45 683	−17,96
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−607	400 112	−0,15	279,51	−169 663	111 835 305
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 000	400 719	−0,25	278,44	−278 440	111 576 198
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 114	401 719	−0,28	277,32	−308 934	111 404 713
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	402 833	−0,05	275,64	−55 128	111 036 888
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	403 033	−0,05	274,56	−54 912	110 656 740
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−400	403 233	−0,10	273,76	−109 504	110 389 066
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	403 633	−0,12	272,52	−136 260	109 998 065
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 900	404 133	−0,47	271,66	−516 154	109 786 771
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 079	406 033	−0,99	270,54	−1 103 533	109 848 168
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	410 112	2,50	17,20	172 000	7 053 926
2021-07-16	2021-07-14	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	55 683	−15,22
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	400 112	−0,12	245,38	−122 690	98 179 483
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 500	400 612	−0,37	244,47	−366 705	97 937 616
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 300	402 112	−0,32	243,51	−316 563	97 918 293
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−906	403 412	−0,22	242,12	−219 361	97 674 113
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−677	404 318	−0,17	241,28	−163 347	97 553 847
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 400	404 995	−0,59	240,12	−576 288	97 247 399
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 717	407 395	−0,66	239,09	−649 608	97 404 071
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	410 112	2,50	17,20	172 000	7 053 926
2021-07-06	2021-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−5 294	400 112	−1,31	241,85	−1 280 354	96 767 087
2021-06-21	2021-06-17	4	U	Unity Software Inc. Common Stock	A - Award		2 647	16 663	18,89
2021-06-11	2021-06-09	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	65 683	−13,21
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	405 406	−0,07	217,21	−65 163	88 058 237
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	405 706	−0,05	216,10	−43 220	87 673 067
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 000	405 906	−0,25	215,13	−215 130	87 322 558
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 971	406 906	−0,48	213,89	−421 577	87 033 124
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 863	408 877	−0,70	212,90	−609 533	87 049 913
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 200	411 740	−0,29	211,85	−254 220	87 227 119
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 466	412 940	−0,59	210,57	−519 266	86 952 776
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	415 406	2,47	17,20	172 000	7 144 983
2021-06-11	2021-05-14	4	SQ	Square, Inc. Class A Common Stock	A - Award		139	405 406	0,03	152,29	21 168	61 739 280
2021-05-17	2021-05-13	4	INTC	INTEL CORP Restricted Stock Units	A - Award		3 720	3 720
2021-05-17	2021-05-13	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		−3 721	0	−100,00
2021-05-17	2021-05-13	4	INTC	INTEL CORP Common Stock	M - Exercise		3 721	20 607	22,04
2021-05-12	2021-05-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	75 683	−11,67
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	405 267	−0,07	227,26	−68 178	92 100 978
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	405 567	−0,02	225,44	−22 544	91 431 024
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	405 667	−0,07	224,31	−67 293	90 995 165
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	405 967	−0,12	223,41	−111 705	90 697 087
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−609	406 467	−0,15	222,36	−135 417	90 382 002
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−400	407 076	−0,10	220,98	−88 392	89 955 654
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−900	407 476	−0,22	219,71	−197 739	89 526 552
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 503	408 376	−0,61	218,69	−547 381	89 307 747
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 610	410 879	−0,63	217,66	−568 093	89 431 923
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 778	413 489	−0,43	216,83	−385 524	89 656 820
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	415 267	2,47	17,20	172 000	7 142 592
2021-04-29	2021-04-27	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		36 688	36 688
2021-04-29	2021-04-27	4	SQ	Square, Inc. Class A Common Stock	A - Award		19 433	405 267	5,04
2021-04-05	2021-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−12 916	385 834	−3,24	229,51	−2 964 351	88 552 761
2021-02-02	2021-01-30	4	INTC	INTEL CORP Restricted Stock Units	A - Award		1 563	1 563
2021-01-22	2020-10-01	4/A	SQ	Square, Inc. Class A Common Stock	F - Taxes		−12 914	411 016	−3,05	168,49	−2 175 880	69 252 086
2021-01-14	2021-01-12	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	85 683	−10,45
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−400	401 399	−0,10	228,87	−91 548	91 868 189
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 587	401 799	−0,39	227,85	−361 598	91 549 902
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 113	403 386	−1,01	226,87	−933 116	91 516 182
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 400	407 499	−0,83	225,82	−767 788	92 021 424
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	410 899	−0,12	224,70	−112 350	92 329 005
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	411 399	2,49	17,20	172 000	7 076 063
2021-01-05	2021-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−12 266	401 399	−2,97	217,64	−2 669 572	87 360 478
2020-12-10	2020-12-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	95 683	−9,46
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−765	413 665	−0,18	213,01	−162 953	88 114 782
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 751	414 430	−0,90	212,10	−795 587	87 900 603
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 791	418 181	−0,43	210,99	−377 883	88 232 009
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 315	419 972	−0,55	209,98	−486 104	88 185 721
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 378	422 287	−0,33	209,03	−288 043	88 270 652
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	423 665	2,42	17,20	172 000	7 287 038
2020-11-12	2020-11-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	105 683	−8,64
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	413 665	−0,02	183,24	−18 324	75 799 975
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	413 765	−0,02	181,36	−18 136	75 040 420
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	413 865	−0,07	179,35	−53 805	74 226 688
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−700	414 165	−0,17	177,97	−124 579	73 708 945
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 300	414 865	−0,31	176,74	−229 762	73 323 240
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−847	416 165	−0,20	175,72	−148 835	73 128 514
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−400	417 012	−0,10	174,41	−69 764	72 731 063
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 700	417 412	−0,41	173,69	−295 273	72 500 290
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−900	419 112	−0,21	172,64	−155 376	72 355 496
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 153	420 012	−0,75	171,69	−541 339	72 111 860
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	423 165	−0,02	170,11	−17 011	71 984 598
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	423 265	−0,07	169,66	−50 898	71 811 140
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	423 565	−0,02	167,88	−16 788	71 108 092
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	423 665	2,42	17,20	172 000	7 287 038
2020-10-15	2020-10-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	115 683	−7,96
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	413 665	−0,05	191,18	−38 236	79 084 475
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 396	413 865	−1,52	190,50	−1 218 438	78 841 282
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 191	420 261	−0,52	189,68	−415 589	79 715 106
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−713	422 452	−0,17	188,20	−134 187	79 505 466
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−500	423 165	−0,12	186,88	−93 440	79 081 075
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	423 665	2,42	17,20	172 000	7 287 038
2020-10-05	2020-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−10 265	413 665	−2,42	168,49	−1 729 550	69 698 416
2020-09-17		3	U	Unity Software Inc. Common Stock				0
2020-09-17	2020-09-17	4	U	Unity Software Inc. Common Stock	A - Award		14 016	14 016
2020-09-10	2020-09-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−10 000	125 683	−7,37
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	423 930	−0,05	145,77	−29 154	61 796 276
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 476	424 130	−0,35	144,36	−213 075	61 227 407
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−759	425 606	−0,18	143,40	−108 841	61 031 900
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 000	426 365	−0,47	142,21	−284 420	60 633 367
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 349	428 365	−0,31	141,34	−190 668	60 545 109
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 800	429 714	−0,42	139,98	−251 964	60 151 366
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 116	431 514	−0,49	138,85	−293 807	59 915 719
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	433 630	−0,07	137,69	−41 307	59 706 515
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10 000	433 930	2,36	17,20	172 000	7 463 596
2020-08-11	2020-08-07	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	−70 000	135 683	−34,03
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−690	423 930	−0,16	153,41	−105 853	65 035 101
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 100	424 620	−0,72	152,25	−471 975	64 648 395
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−14 635	427 720	−3,31	151,43	−2 216 178	64 769 640
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 150	442 355	−1,37	150,08	−922 992	66 388 638
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 095	448 505	−0,90	149,10	−610 564	66 872 096
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 069	452 600	−1,32	148,10	−898 819	67 030 060
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−16 121	458 669	−3,40	147,16	−2 372 366	67 497 730
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−8 785	474 790	−1,82	146,19	−1 284 279	69 409 550
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 798	483 575	−1,39	145,04	−985 982	70 137 718
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 557	490 373	−0,72	144,26	−513 133	70 741 209
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common stock	M - Exercise	X	70 000	493 930	16,51	17,20	1 204 000	8 495 596
2020-07-06	2020-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−12 915	423 930	−2,96	115,90	−1 496 848	49 133 487
2020-07-06	2020-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		386	436 845	0,09	55,00	21 230	24 026 475
2020-05-18	2020-05-14	4	INTC	INTEL CORP Restricted Stock Units	A - Award		3 721	3 721
2020-05-18	2020-05-14	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		−1 486	0	−100,00
2020-05-18	2020-05-14	4	INTC	INTEL CORP Common Stock	M - Exercise		1 486	16 886	9,65
2020-04-28	2020-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	436 459	−1,60	62,01	−439 837	27 064 823
2020-04-23	2020-04-21	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		169 001	169 001
2020-04-23	2020-04-21	4	SQ	Square, Inc. Class A Common Stock	A - Award		65 913	443 552	17,45
2020-04-03	2020-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−10 872	377 639	−2,80	46,81	−508 918	17 677 282
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2020-02-20	2020-02-18	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 600 000	−1,23
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 108	388 511	−0,79	82,65	−256 876	32 110 434
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−16 892	391 619	−4,14	82,23	−1 389 029	32 202 830
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	408 511	5,15
2020-02-05	2020-02-03	4	INTC	INTEL CORP Common Stock	P - Purchase		15 400	15 400		64,88	999 223	999 223
2020-02-03	2020-01-30	4	INTC	INTEL CORP Restricted Stock Units	A - Award		1 486	1 486
2020-01-28	2020-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	388 511	−1,79	71,14	−504 596	27 638 673
2020-01-22		3	INTC	INTEL CORP Common Stock				0
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2020-01-17	2020-01-15	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 620 000	−1,22
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 100	395 604	−0,53	70,77	−148 617	27 996 895
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−15 726	397 704	−3,80	70,21	−1 104 122	27 922 798
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 174	413 430	−0,52	69,29	−150 636	28 646 565
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	415 604	5,06
2020-01-03	2020-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 601	395 604	−2,13	62,56	−538 079	24 748 986
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-12-18	2019-12-16	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 640 000	−1,20
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−445	404 205	−0,11	67,20	−29 904	27 162 576
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−18 255	404 650	−4,32	66,58	−1 215 418	26 941 597
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 300	422 905	−0,31	65,73	−85 449	27 797 546
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	424 205	4,95
2019-12-18	2019-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1	404 205	0,00	55,00	55	22 231 275
2019-10-29	2019-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 092	404 204	−1,72	62,89	−446 016	25 420 390
2019-10-03	2019-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−10 872	411 296	−2,58	61,63	−670 041	25 348 172
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-09-12	2019-09-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 660 000	−1,19
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−20 000	422 168	−4,52	60,26	−1 205 200	25 439 844
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	442 168	4,74
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-08-15	2019-08-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 680 000	−1,18
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−20 000	422 168	−4,52	61,86	−1 237 200	26 115 312
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	442 168	4,74
2019-07-29	2019-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	422 168	−1,65	80,02	−567 582	33 781 883
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−40 000	0	−100,00
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		40 000	40 000
2019-07-16	2019-07-12	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−40 000	1 700 000	−2,30
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−20 000	429 261	−4,45	82,50	−1 650 000	35 414 032
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−20 000	449 261	−4,26	80,12	−1 602 400	35 994 791
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		40 000	469 261	9,32
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-07-11	2019-07-09	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 740 000	−1,14
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−1 900	429 261	−0,44	78,24	−148 656	33 585 381
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−14 787	431 161	−3,32	77,90	−1 151 907	33 587 442
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 513	445 948	−0,56	76,81	−193 024	34 253 266
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−600	448 461	−0,13	75,73	−45 438	33 961 952
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−200	449 061	−0,04	74,21	−14 842	33 324 817
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	449 261	4,66
2019-07-03	2019-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−10 871	429 261	−2,47	73,20	−795 757	31 421 905
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-06-13	2019-06-11	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 760 000	−1,12
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−100	440 132	−0,02	71,38	−7 138	31 416 622
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−7 218	440 232	−1,61	70,49	−508 797	31 031 954
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−12 682	447 450	−2,76	70,05	−888 374	31 343 872
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	460 132	4,54
2019-05-16	2019-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		339	440 132	0,08	55,45	18 798	24 405 319
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−20 000	0	−100,00
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20 000	20 000
2019-05-16	2019-05-14	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−20 000	1 780 000	−1,11
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 712	439 793	−1,50	64,84	−435 206	28 516 178
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−9 188	446 505	−2,02	64,24	−590 237	28 683 481
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 100	455 693	−0,89	63,06	−258 546	28 736 001
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20 000	459 793	4,55
2019-04-26	2019-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	439 793	−1,59	72,65	−515 306	31 950 961
2019-04-26	2019-04-24	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		99 224	99 224
2019-04-26	2019-04-24	4	SQ	Square, Inc. Class A Common Stock	A - Award		39 690	446 886	9,75
2019-04-03	2019-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 695	407 196	−2,09	76,32	−663 602	31 077 199
2019-01-29	2019-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 061	415 891	−1,67	77,97	−550 546	32 427 021
2019-01-03	2019-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−6 201	422 952	−1,44	56,09	−347 814	23 723 378
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−50 000	0	−100,00
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		50 000	50 000
2018-12-19	2018-12-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−50 000	1 800 000	−2,70
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−11 722	429 153	−2,66	61,48	−720 669	26 384 326
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−11 040	440 875	−2,44	60,74	−670 570	26 778 748
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−13 964	451 915	−3,00	59,60	−832 254	26 934 134
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−13 274	465 879	−2,77	58,52	−776 794	27 263 239
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		50 000	479 153	11,65
2018-12-19	2018-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		398	429 153	0,09	34,56	13 755	14 831 957
2018-10-29	2018-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	428 755	−1,63	73,49	−521 265	31 509 205
2018-10-03	2018-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 696	435 848	−1,96	97,28	−845 947	42 399 293
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−25 000	0	−100,00
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		25 000	25 000
2018-09-19	2018-09-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−25 000	1 850 000	−1,33
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−300	444 544	−0,07	91,19	−27 357	40 537 967
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−2 062	444 844	−0,46	90,17	−185 931	40 111 583
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 244	446 906	−1,38	89,03	−555 903	39 788 041
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−6 227	453 150	−1,36	88,18	−549 097	39 958 767
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−10 167	459 377	−2,17	87,04	−884 936	39 984 174
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		25 000	469 544	5,62
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−50 000	0	−100,00
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		50 000	50 000
2018-08-30	2018-08-28	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−50 000	1 875 000	−2,60
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−50 000	444 544	−10,11	80,07	−4 003 500	35 594 638
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		50 000	494 544	11,25
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		−75 000	0	−100,00
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		75 000	75 000
2018-08-17	2018-08-15	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		−75 000	1 925 000	−3,75
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−3 243	444 544	−0,72	74,89	−242 868	33 291 900
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−4 623	447 787	−1,02	74,01	−342 148	33 140 716
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−8 400	452 410	−1,82	72,93	−612 612	32 994 261
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	−58 734	460 810	−11,30	72,08	−4 233 547	33 215 185
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		75 000	519 544	16,87
2018-07-27	2018-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 092	444 544	−1,57	72,53	−514 383	32 242 776
2018-07-03	2018-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 695	451 636	−1,89	61,64	−535 960	27 838 843
2018-07-03	2018-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		506	460 331	0,11	34,56	17 487	15 909 039
2018-04-27	2018-04-25	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		109 026	109 026
2018-04-27	2018-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 093	459 825	−1,52	44,75	−317 412	20 577 169
2018-04-27	2018-04-25	4	SQ	Square, Inc. Class A Common Stock	A - Award		38 159	466 918	8,90
2018-04-03	2018-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 222	428 759	−1,88	49,20	−404 522	21 094 943
2018-01-29	2018-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−5 680	436 981	−1,28	45,12	−256 282	19 716 583
2018-01-03	2018-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−6 443	442 661	−1,43	34,67	−223 379	15 347 057
2018-01-03	2017-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1 711	449 104	0,38	10,23	17 504	4 594 334
2017-10-27	2017-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−7 464	447 393	−1,64	32,90	−245 566	14 719 230
2017-10-03	2017-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−8 654	454 857	−1,87	28,81	−249 322	13 104 430
2017-07-27	2017-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−6 697	463 511	−1,42	26,89	−180 082	12 463 811
2017-07-05	2017-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		−6 232	470 208	−1,31	23,46	−146 203	11 031 080
2017-07-05	2017-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1 202	476 440	0,25	10,23	12 296	4 873 981
2017-04-28	2017-04-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		−5 406	475 238	−1,12	18,23	−98 551	8 663 589
2017-04-21	2017-04-19	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		205 683	205 683
2017-04-21	2017-04-19	4	SQ	Square, Inc. Class A Common Stock	A - Award		265 331	480 644	123,23
2017-01-30	2017-01-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		−5 905	215 313	−2,67	14,50	−85 622	3 122 038
2016-11-17	2016-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1 361	221 218	0,62	7,65	10 412	1 692 318
2016-10-28	2016-10-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		−5 408	219 857	−2,40	11,05	−59 758	2 429 420
2016-07-28	2016-07-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		−5 379	225 265	−2,33	9,77	−52 553	2 200 839
2016-07-28	2016-06-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1 770	230 644	0,77	7,65	13 540	1 764 427
2016-04-27	2016-04-25	4	SQ	Square, Inc. Class A Common Stock	A - Award		228 874	228 874
2015-11-24	2015-11-24	4	SQ	Square, Inc. Stock Option (right to buy)	J - Other		2 000 000	2 000 000
2015-11-24	2015-11-24	4	SQ	Square, Inc. Stock Option (right to buy)	J - Other		−2 000 000	0	−100,00

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)