person · Reporting owner
General Atlantic (SQRS II), L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Squarespace, Inc.
Report date October 17, 2024 · Filed October 18, 2024
Jointly reported with GENERAL ATLANTIC, L.P., GENERAL ATLANTIC GENPAR, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., GAP COINVESTMENTS III, LLC, GAP COINVESTMENTS IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P.
Section 16 reporting ended · disclosed 2024-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Remarks | 1,712,965 |
Reported balance
After 2024-10-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-10-17 · Other · Disposed 8,898,108 · Balance 1,712,965 F1: Following the expiration of a cash tender offer (the "Offer") by Spaceship Group MergerCo, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation ("Parent"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the "Issuer") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the "Merger"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2) F2: (Cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2024-10-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-10-17 · Disposition to issuer · Disposed 1,712,965 · Balance 0 F3: Represents 1,712,965 shares of Class A common stock that were sold by General Atlantic (SQRS II), LP ("GA SQRS II") to TopCo, at a price of $46.50 per share, immediately prior to the Effective Time pursuant to the tender and support agreement. F4: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Remarks | 0 |
Reported balance
After 2024-10-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-17 · Disposition to issuer · Disposed 4,958,345 · Balance 0 F5: Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis. F4: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 0 |
Reported balance
After 2024-10-17 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-10-17 · Disposition to issuer · Disposed 6,197 · Balance 0 F6: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Following the expiration of a cash tender offer (the "Offer") by Spaceship Group MergerCo, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation ("Parent"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the "Issuer") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the "Merger"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2)
F2: (Cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement.
F3: Represents 1,712,965 shares of Class A common stock that were sold by General Atlantic (SQRS II), LP ("GA SQRS II") to TopCo, at a price of $46.50 per share, immediately prior to the Effective Time pursuant to the tender and support agreement.
F4: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement.
F5: Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis.
F6: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 17, 2024 Filed Oct 18, 2024 00:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | Disposition to issuerRestricted Stock Units · Derivative | 6,197 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000950142-24-002596 · es240545781_4-sqsp.xml · derivative · entry 4 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 6,197 shares Expires not disclosed F6 · price: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F6 · derivative.exercise_date: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F6 · derivative.expiration_date: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. F6 · ownership.nature: At the Effective Time, pursuant to the Merger Agreement, outstanding RSUs granted to Anton Levy on June 4, 2024 were cancelled and converted into the right to receive a lump sum cash payment, without interest, equal to the product of (i) $46.50 per share, without interest, multiplied by (ii) the number of shares of Class A common stock, par value $0.0001 per share, of the Issuer subject to such RSUs, prorated based on the number of days between the grant date and the closing of the Merger. Mr. Levy is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 18, 2024 00:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | Disposition to issuerClass B Common Stock · Derivative | 4,958,345 | $46.50 | $230,563,042.50 |
DisclosureSEC source: 0000950142-24-002596 · es240545781_4-sqsp.xml · derivative · entry 3 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Remarks Disclosed balance after: 0 Underlying: Class A Common Stock · 4,958,345 shares Expires not disclosed F5 · derivative.exercise_price: Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis. F4 · shares: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement. F4 · price: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement. F5 · derivative.exercise_date: Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis. F5 · derivative.expiration_date: Each share of Class B common stock was convertible at any time by the holder into shares of Class A common stock on a share-for-share basis. Read SEC document |
| October 17, 2024 Filed Oct 18, 2024 00:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | Disposition to issuerClass A Common Stock | 1,712,965 | $46.50 | $79,652,872.50 |
DisclosureSEC source: 0000950142-24-002596 · es240545781_4-sqsp.xml · nonDerivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · shares: Represents 1,712,965 shares of Class A common stock that were sold by General Atlantic (SQRS II), LP ("GA SQRS II") to TopCo, at a price of $46.50 per share, immediately prior to the Effective Time pursuant to the tender and support agreement. F4 · ownership.nature: Represents 4,958,345 shares of Class B common stock that were sold by GA SQRS II to TopCo immediately prior to the Effective Time pursuant to the tender and support agreement. Read SEC document |
| October 17, 2024 Filed Oct 18, 2024 00:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 8,898,108 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002596 · es240545781_4-sqsp.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Remarks Disclosed balance after: 1,712,965 F1 · kind: Following the expiration of a cash tender offer (the "Offer") by Spaceship Group MergerCo, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation ("Parent"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the "Issuer") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the "Merger"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2) F2 · kind: (Cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement. F1 · price: Following the expiration of a cash tender offer (the "Offer") by Spaceship Group MergerCo, Inc., a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Spaceship Purchaser, Inc., a Delaware corporation ("Parent"), to purchase all of the outstanding shares of common stock of the Squarespace, Inc. (the "Issuer") on October 11, 2024, on October 17, 2024, Merger Sub merged with and into the Issuer (the "Merger"), pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated as of September 9, 2024 (the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer. The Issuer was the surviving corporation in the Merger and, as a result, is now a wholly owned subsidiary of Parent. (Cont'd in FN2) F2 · price: (Cont'd from FN1) Immediately prior to the effective time of the Merger (the "Effective Time"), the Reporting Persons contributed and transferred to an entity that indirectly owns 100% of the equity interests of Parent ("TopCo") 8,898,108 shares of Class A common stock in exchange for newly issued equity interests of TopCo pursuant to a tender and support agreement. Read SEC document |
| October 14, 2024 Filed Oct 16, 2024 21:45 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 25,390 | $46.50 | $1,180,635.00 |
DisclosureSEC source: 0000950142-24-002586 · es240545269_4-sqsp.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,611,073 F1 · kind: The reported securities were disposed of pursuant to the terms of the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 9, 2024, by and among the Issuer, Spaceship Purchaser, Inc. ("Parent") and Spaceship Group MergerCo Inc., a wholly owned subsidiary of Parent ("Purchaser"), pursuant to which Purchaser completed a cash tender offer (the "Offer") for all outstanding shares of common stock, consisting of (i) Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), (ii) Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") (Cont'd in FN2) F2 · kind: (Cont'd from FN1) and (iii) Class C Common Stock, par value $0.0001 per share ("Class C Common Stock" and the shares of Class A Common Stock, Class B Common Stock and Class C Common Stock, collectively, the "Shares") of the Issuer at a purchase price of $46.50 per share, without interest, and subject to any applicable withholding taxes. These Issuer Shares were tendered for purchase pursuant to the Offer. F3 · ownership.nature: The securities that were disposed of consisted of 25,390 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and held the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"). F4 · ownership.nature: Reflects 10,611,073 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership ("GA SQRS II"). The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership ("GAP 100"), GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), and GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"). F5 · ownership.nature: The general partner of GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company ("GA SPV"). The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership ("GA GenPar"). General Atlantic, L.P. a Delaware limited liability company ("GA LP"), which is controlled by the Partnership Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. F6 · ownership.nature: Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 20:39 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionRestricted Stock Units · Derivative | 8,639 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-001600 · es240493859_4-sqsp.xml · derivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,197 Underlying: Class A Common Stock · 8,639 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. F4 · derivative.exercise_date: RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024. F4 · derivative.expiration_date: RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024. F4 · ownership.nature: RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024. F5 · ownership.nature: Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 20:39 UTC | Squarespace, Inc. SQSP · Entity 86709 | Exercise / conversionClass A Common Stock | 8,639 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-001600 · es240493859_4-sqsp.xml · nonDerivative · entry 1 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,636,463 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 · kind: RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024. F1 · ownership.nature: Reflects 10,611,073 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership ("GA SQRS II") and 25,390 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the partnership committee of GASC MGP, LLC (the "Partnership Committee"*). F2 · ownership.nature: The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership ("GAP 100"), GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), and GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"). F3 · ownership.nature: The general partner of GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company ("GA SPV"). The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership ("GA GenPar"). General Atlantic, L.P. a Delaware limited liability company ("GA LP"), which is controlled by the Partnership Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. F4 · ownership.nature: RSUs granted to Mr. Levy on June 6, 2023. The RSUs vested on June 6, 2024. F5 · ownership.nature: Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 20:37 UTC | Squarespace, Inc. SQSP · Entity 86709 | GrantRestricted Stock Units · Derivative | 6,197 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-001584 · es240492491_4-sqsp.xml · derivative · entry 2 GENERAL ATLANTIC, L.P. · CIK 0001017645 · Director · 10% owner GENERAL ATLANTIC GENPAR, L.P. · CIK 0001467926 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner General Atlantic Partners 100, L.P. · CIK 0001704892 · Director · 10% owner GAP COINVESTMENTS III, LLC · CIK 0001282203 · Director · 10% owner GAP COINVESTMENTS IV, LLC · CIK 0001282372 · Director · 10% owner GAP Coinvestments V, LLC · CIK 0001793941 · Director · 10% owner GAP Coinvestments CDA, L.P. · CIK 0001356474 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,836 Underlying: Class A Common Stock · 6,197 shares Expires not disclosed F4 · derivative.exercise_date: RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee. F4 · derivative.expiration_date: RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee. F4 · ownership.nature: RSUs granted to Mr. Levy on June 4, 2024. The RSUs will vest on June 4, 2025, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Partnership Committee. F5 · ownership.nature: Each of the members of the Partnership Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| November 20, 2023 Filed Nov 20, 2023 17:41 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 6,000,000 | $29.50 | $177,000,000.00 |
DisclosureSEC source: 0000950142-23-002819 · es230422959_4-sqsp2.xml · nonDerivative · entry 1 General Atlantic (SQRS) LP · CIK 0001859184 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,627,824 F1 · kind: The shares of Class A common stock were sold by General Atlantic (SQRS) LP ("GA SQRS") and General Atlantic (SQRS II), LP ("GA SQRS II"), each a Delaware limited partnership, pursuant to a registered public offering that closed on November 20, 2023, at a price of $29.50 (net of underwriting discount). Following the registered public offering, GA SQRS no longer holds any securities of the Issuer. F2 · ownership.nature: Reflects 10,611,073 shares of Class A common stock held directly by GA SQRS II and 16,751 shares of Class A common stock that were issued upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). F3 · ownership.nature: The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership ("GAP 100"), GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), and GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"). F4 · ownership.nature: The limited partners that share beneficial ownership of the securities held by GA SQRS are General Atlantic Partners 93, L.P., a Delaware limited partnership ("GAP 93"), GAPCO CDA, GAPCO III, GAPCO IV, GAPCO V, and GAPCO GmbH & Co. KG, a German partnership ("GAPCO KG"). F5 · ownership.nature: The general partner of each of GA SQRS and GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company ("GA SPV"). The general partner of GAP 93 and GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership ("GA GenPar"). General Atlantic, L.P. a Delaware limited liability company ("GA LP"), which is controlled by the Management Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company ("GAPCO Management"), is the general partner of GAPCO KG. The Management Committee controls the investment and voting decisions of GAPCO Management. F6 · ownership.nature: There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 15:40 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 5,750,000 | $27.84 | $160,080,000.00 |
DisclosureSEC source: 0000950142-23-002432 · es230400455_4-sqsp2.xml · nonDerivative · entry 1 General Atlantic (SQRS) LP · CIK 0001859184 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,627,824 F1 · kind: The shares of Class A common stock were sold by General Atlantic (SQRS) LP, a Delaware limited partnership ("GA SQRS"), pursuant to a registered public offering that closed on September 15, 2023, at a price of $27.84 (net of underwriting discount). F2 · ownership.nature: Reflects 11,746,631 shares of Class A common stock held directly by General Atlantic (SQRS II), LP, a Delaware limited partnership ("GA SQRS II"), 4,864,442 shares of Class A common stock held directly by GA SQRS and 16,751 shares of Class A common stock that were obtained upon the settlement of RSUs granted to Anton J. Levy, who is an employee of General Atlantic Service Company, L.P. ("GASC") and director of the Issuer and holds the securities solely for the benefit of GASC, which is controlled by the management committee of GASC MGP, LLC (the "Management Committee"). F3 · ownership.nature: The limited partners that share beneficial ownership of the securities held by GA SQRS II are General Atlantic Partners 100, L.P., a Delaware limited partnership ("GAP 100"), GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), and GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"). F4 · ownership.nature: The limited partners that share beneficial ownership of the securities held by GA SQRS are General Atlantic Partners 93, L.P., a Delaware limited partnership ("GAP 93"), GAPCO CDA, GAPCO III, GAPCO IV, GAPCO V, and GAPCO GmbH & Co. KG, a German partnership ("GAPCO KG"). F5 · ownership.nature: The general partner of each of GA SQRS and GA SQRS II is General Atlantic (SPV) GP, LLC, a Delaware limited liability company ("GA SPV"). The general partner of GAP 93 and GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership ("GA GenPar"). General Atlantic, L.P. a Delaware limited liability company ("GA LP"), which is controlled by the Management Committee, is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. GAPCO Management GmbH, a German company ("GAPCO Management"), is the general partner of GAPCO KG. The Management Committee controls the investment and voting decisions of GAPCO Management. F6 · ownership.nature: There are eleven members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. Read SEC document |
| June 06, 2023 Filed Jun 9, 2023 06:00 UTC | Squarespace, Inc. SQSP · Entity 86709 | GrantRestricted Stock Units · Derivative | 8,639 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001645 · es230368075_4-sqsp2.xml · derivative · entry 2 General Atlantic (SQRS) LP · CIK 0001859184 · Director · 10% owner General Atlantic (SQRS II), L.P. · CIK 0001859186 · Director · 10% owner General Atlantic (SPV) GP, LLC · CIK 0001793940 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,639 Underlying: Class A Common Stock · 8,639 shares Expires not disclosed F5 · derivative.exercise_date: RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee. F5 · derivative.expiration_date: RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee. F5 · ownership.nature: RSUs granted to Mr. Levy on June 6, 2023. The RSUs will vest on June 6, 2024, subject to continued service through the applicable vesting date. The securities are held solely for the benefit of GASC, which is controlled by the Management Committee. F6 · ownership.nature: There are nine members of the Management Committee. Each of the members of the Management Committee disclaims ownership of the shares except to the extent that he has a pecuniary interest therein. 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.