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0001512673
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Last 12 months

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0 purchase rows · 139 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202508
Dec 202500
Jan 202607
Feb 202601
Mar 202601
Apr 202604
May 202605
Jun 2026025
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Aug 2026031
Sep 2026021
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 12, 2018 Filed Sep 14, 2018 21:08 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 2,200 $92.30 $203,060.00
Disclosure

SEC source: 0001209191-18-051110 · doc4.xml · nonDerivative · entry 5

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F7 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $92.29 to $92.32 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:08 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 7,103 $91.48 $649,782.44
Disclosure

SEC source: 0001209191-18-051110 · doc4.xml · nonDerivative · entry 4

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,200

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F6 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $91.24 to $92.11 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:08 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 51,796 $90.41 $4,682,876.36
Disclosure

SEC source: 0001209191-18-051110 · doc4.xml · nonDerivative · entry 3

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 9,303

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $90.21 to $91.20 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:08 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 41,936 $90.10 $3,778,433.60
Disclosure

SEC source: 0001209191-18-051110 · doc4.xml · nonDerivative · entry 2

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 61,099

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $89.21 to $90.20 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:08 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass A Common Stock 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051110 · doc4.xml · nonDerivative · entry 1

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 103,035

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 10, 2018 Filed Sep 12, 2018 20:45 UTC ConversionClass B Common Stock · Derivative 678,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050647 · doc4.xml · derivative · entry 3

McKelvey James Morgan Jr. · CIK 0001658460 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,522,000

Underlying: Class A Common Stock · 678,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: 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.

F2 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F2 · derivative.exercise_date: 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.

F2 · derivative.expiration_date: 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.

Read SEC document
September 10, 2018 Filed Sep 12, 2018 20:45 UTC GiftClass A Common Stock 678,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050647 · doc4.xml · nonDerivative · entry 2

McKelvey James Morgan Jr. · CIK 0001658460 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,175

Read SEC document
September 10, 2018 Filed Sep 12, 2018 20:45 UTC ConversionClass A Common Stock 678,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050647 · doc4.xml · nonDerivative · entry 1

McKelvey James Morgan Jr. · CIK 0001658460 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750,175

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

Read SEC document
September 05, 2018 Filed Sep 7, 2018 23:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass B Common Stock · Derivative 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050146 · doc4.xml · derivative · entry 5

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 55,024,306

Underlying: Class A Common Stock · 103,035 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: 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.

F7 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F7 · derivative.exercise_date: 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.

F7 · derivative.expiration_date: 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 05, 2018 Filed Sep 7, 2018 23:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 3,200 $91.23 $291,936.00
Disclosure

SEC source: 0001209191-18-050146 · doc4.xml · nonDerivative · entry 4

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F6 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $91.19 to $91.34 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 05, 2018 Filed Sep 7, 2018 23:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 71,818 $89.88 $6,455,001.84
Disclosure

SEC source: 0001209191-18-050146 · doc4.xml · nonDerivative · entry 3

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,200

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $89.52 to $90.49 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 05, 2018 Filed Sep 7, 2018 23:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 28,017 $89.09 $2,496,034.53
Disclosure

SEC source: 0001209191-18-050146 · doc4.xml · nonDerivative · entry 2

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 75,018

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $88.52 to $89.50 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 05, 2018 Filed Sep 7, 2018 23:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass A Common Stock 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050146 · doc4.xml · nonDerivative · entry 1

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 103,035

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
September 04, 2018 Filed Sep 5, 2018 16:39 UTC
Dale AjmereChief Accounting Officer
SaleClass A Common Stock 100 $91.25 $9,125.00
Disclosure

SEC source: 0001209191-18-049580 · doc4.xml · nonDerivative · entry 4

Dale Ajmere · CIK 0001683645 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,159

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
September 04, 2018 Filed Sep 5, 2018 16:39 UTC
Dale AjmereChief Accounting Officer
SaleClass A Common Stock 1,596 $90.50 $144,438.00
Disclosure

SEC source: 0001209191-18-049580 · doc4.xml · nonDerivative · entry 3

Dale Ajmere · CIK 0001683645 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,259

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $90.23 to $91.20 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.

Read SEC document
September 04, 2018 Filed Sep 5, 2018 16:39 UTC
Dale AjmereChief Accounting Officer
SaleClass A Common Stock 2,400 $89.59 $215,016.00
Disclosure

SEC source: 0001209191-18-049580 · doc4.xml · nonDerivative · entry 2

Dale Ajmere · CIK 0001683645 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,855

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $89.13 to $89.95 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
ConversionClass B Common Stock · Derivative 1,875 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · derivative · entry 8

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,875 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · security: 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.

F8 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F8 · derivative.exercise_date: 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.

F8 · derivative.expiration_date: 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
Exercise / conversionClass B Common Stock · Derivative 1,875 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · derivative · entry 7

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,875

Underlying: Class A Common Stock · 1,875 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · security: 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.

F8 · derivative.exercise_price: 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.

F8 · derivative.exercise_date: 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.

F8 · derivative.expiration_date: 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
Exercise / conversionStock Option (right to buy) · Derivative 1,875 $0.00 Strike: $13.94 $0.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · derivative · entry 6

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,875

Underlying: Class B Common Stock · 1,875 shares

Expires 2025-06-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: 25% of the shares subject to the option vested on June 1, 2016, and 1/48 of the shares vest monthly thereafter.

F8 · derivative.underlying: 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
SaleClass A Common Stock 304 $91.46 $27,803.84
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · nonDerivative · entry 5

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,996

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $91.42 to $91.51 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
SaleClass A Common Stock 471 $90.76 $42,747.96
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · nonDerivative · entry 4

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,300

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $90.38 to $91.26 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
SaleClass A Common Stock 900 $89.49 $80,541.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · nonDerivative · entry 3

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,771

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $89.07 to $89.95 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
SaleClass A Common Stock 200 $88.43 $17,686.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · nonDerivative · entry 2

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,671

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $88.06 to $88.79 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:04 UTC
Whiteley SivanGen. Counsel & Corp. Secretary
ConversionClass A Common Stock 1,875 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049866 · doc4.xml · nonDerivative · entry 1

Whiteley Sivan · CIK 0001735067 · Gen. Counsel & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,871

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:03 UTC
Reses Jacqueline DCapital Lead
SaleClass A Common Stock 3,006 $91.39 $274,718.34
Disclosure

SEC source: 0001209191-18-049865 · doc4.xml · nonDerivative · entry 4

Reses Jacqueline D · CIK 0001699681 · Capital Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 496,299

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $91.23 to $91.60 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:03 UTC
Reses Jacqueline DCapital Lead
SaleClass A Common Stock 3,967 $90.71 $359,846.57
Disclosure

SEC source: 0001209191-18-049865 · doc4.xml · nonDerivative · entry 3

Reses Jacqueline D · CIK 0001699681 · Capital Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 499,305

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $90.23 to $91.17 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:03 UTC
Reses Jacqueline DCapital Lead
SaleClass A Common Stock 6,167 $89.47 $551,761.49
Disclosure

SEC source: 0001209191-18-049865 · doc4.xml · nonDerivative · entry 2

Reses Jacqueline D · CIK 0001699681 · Capital Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 503,272

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $89.00 to $89.96 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.

Read SEC document
September 04, 2018 Filed Sep 6, 2018 21:03 UTC
Reses Jacqueline DCapital Lead
SaleClass A Common Stock 1,860 $88.73 $165,037.80
Disclosure

SEC source: 0001209191-18-049865 · doc4.xml · nonDerivative · entry 1

Reses Jacqueline D · CIK 0001699681 · Capital Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 509,439

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $87.98 to $88.96 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.

Read SEC document
September 01, 2018 Filed Sep 5, 2018 16:39 UTC
Dale AjmereChief Accounting Officer
Tax withholdingClass A Common Stock 4,029 $88.64 $357,130.56
Disclosure

SEC source: 0001209191-18-049580 · doc4.xml · nonDerivative · entry 1

Dale Ajmere · CIK 0001683645 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,255

F1 · shares: Represents shares that have been withheld by the Issuer to satisfy its income tax and withholding and remittance obligations in connection with the net settlement of restricted stock units and does not represent a sale by the Reporting Person.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:04 UTC GiftClass B Common Stock · Derivative 37,163 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049108 · doc4.xml · derivative · entry 4

Summers Lawrence Henry · CIK 0001626636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,163

Underlying: Class A Common Stock · 37,163 shares

Expires not disclosed

F2 · security: 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.

F2 · derivative.exercise_price: 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.

F2 · derivative.exercise_date: 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.

F2 · derivative.expiration_date: 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.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:04 UTC GiftClass B Common Stock · Derivative 37,163 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049108 · doc4.xml · derivative · entry 3

Summers Lawrence Henry · CIK 0001626636 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 163,856

Underlying: Class A Common Stock · 37,163 shares

Expires not disclosed

F2 · security: 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.

F2 · derivative.exercise_price: 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.

F2 · derivative.exercise_date: 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.

F2 · derivative.expiration_date: 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.

F1 · ownership.nature: The shares are held of record by LHS 2017 Qualified Annuity Trust - Square, for which the Reporting Person serves as trustee.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass B Common Stock · Derivative 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · derivative · entry 6

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 55,127,341

Underlying: Class A Common Stock · 103,035 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · security: 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.

F8 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F8 · derivative.exercise_date: 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.

F8 · derivative.expiration_date: 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 41,317 $84.95 $3,509,879.15
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · nonDerivative · entry 5

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F7 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $84.57 to $85.18 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 22,197 $84.02 $1,864,991.94
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · nonDerivative · entry 4

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 41,317

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F6 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $83.55 to $84.50 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 20,321 $83.01 $1,686,846.21
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · nonDerivative · entry 3

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 63,514

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $82.55 to $83.54 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 19,200 $82.16 $1,577,472.00
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · nonDerivative · entry 2

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 83,835

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $81.53 to $82.52 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 21:03 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass A Common Stock 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-049107 · doc4.xml · nonDerivative · entry 1

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 103,035

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 21:01 UTC
Henry AlyssaSeller Lead
ConversionClass B Common Stock · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-048964 · doc4.xml · derivative · entry 5

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · security: 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.

F5 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F5 · derivative.exercise_date: 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.

F5 · derivative.expiration_date: 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.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 21:01 UTC
Henry AlyssaSeller Lead
Exercise / conversionClass B Common Stock · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-048964 · doc4.xml · derivative · entry 4

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · security: 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.

F5 · derivative.exercise_price: 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.

F5 · derivative.exercise_date: 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.

F5 · derivative.expiration_date: 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.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 21:01 UTC
Henry AlyssaSeller Lead
Exercise / conversionStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $7.25 $0.00
Disclosure

SEC source: 0001209191-18-048964 · doc4.xml · derivative · entry 3

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,875,000

Underlying: Class B Common Stock · 50,000 shares

Expires 2024-05-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: 25% of the shares subject to the option vested on May 12, 2015, and 1/48 of the shares vest monthly thereafter.

F5 · derivative.underlying: 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.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 21:01 UTC
Henry AlyssaSeller Lead
SaleClass A Common Stock 50,000 $80.07 $4,003,500.00
Disclosure

SEC source: 0001209191-18-048964 · doc4.xml · nonDerivative · entry 2

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 444,544

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $80.00 to $80.23 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.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 21:01 UTC
Henry AlyssaSeller Lead
ConversionClass A Common Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-048964 · doc4.xml · nonDerivative · entry 1

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 494,544

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 22:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass B Common Stock · Derivative 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-048423 · doc4.xml · derivative · entry 5

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 55,230,376

Underlying: Class A Common Stock · 103,035 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: 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.

F7 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F7 · derivative.exercise_date: 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.

F7 · derivative.expiration_date: 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 22:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 300 $76.80 $23,040.00
Disclosure

SEC source: 0001209191-18-048423 · doc4.xml · nonDerivative · entry 4

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F6 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $76.80 to $76.81 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 22:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 69,195 $76.30 $5,279,578.50
Disclosure

SEC source: 0001209191-18-048423 · doc4.xml · nonDerivative · entry 3

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 300

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F5 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $75.80 to $76.79 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 22:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
SaleClass A Common Stock 33,540 $75.43 $2,529,922.20
Disclosure

SEC source: 0001209191-18-048423 · doc4.xml · nonDerivative · entry 2

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 69,495

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Dorsey Revocable Trust.

F4 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $74.80 to $75.79 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.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 22:17 UTC
Dorsey JackDirector · President, CEO & Chairman · 10% owner
ConversionClass A Common Stock 103,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-048423 · doc4.xml · nonDerivative · entry 1

Dorsey Jack · CIK 0001590945 · Director · President, CEO & Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 103,035

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Jack Dorsey Revocable Trust u/a/d 12/8/10 (Dorsey Revocable Trust), for which the Reporting Person serves as Trustee.

F2 · ownership.nature: The shares are held of record by the Dorsey Revocable Trust.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 21:37 UTC
Henry AlyssaSeller Lead
ConversionClass B Common Stock · Derivative 75,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-047495 · doc4.xml · derivative · entry 8

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 75,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · security: 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.

F8 · derivative.exercise_price: 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.

F1 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F8 · derivative.exercise_date: 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.

F8 · derivative.expiration_date: 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.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 21:37 UTC
Henry AlyssaSeller Lead
Exercise / conversionClass B Common Stock · Derivative 75,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-047495 · doc4.xml · derivative · entry 7

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,000

Underlying: Class A Common Stock · 75,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · security: 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.

F8 · derivative.exercise_price: 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.

F8 · derivative.exercise_date: 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.

F8 · derivative.expiration_date: 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.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 21:37 UTC
Henry AlyssaSeller Lead
Exercise / conversionStock Option (right to buy) · Derivative 75,000 $0.00 Strike: $7.25 $0.00
Disclosure

SEC source: 0001209191-18-047495 · doc4.xml · derivative · entry 6

Henry Alyssa · CIK 0001658470 · Seller Lead

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,925,000

Underlying: Class B Common Stock · 75,000 shares

Expires 2024-05-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: 25% of the shares subject to the option vested on May 12, 2015, and 1/48 of the shares vest monthly thereafter.

F8 · derivative.underlying: 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.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.