Alyssa Henry - Insider Trading Tracker

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소개

이 페이지에서는 Alyssa Henry의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요

내부자 포지션이 보고된 기업

SEC 서류에 따르면 Alyssa Henry 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권	소유권	최근 보고된 보유 주식
US:PYPL / PayPal Holdings, Inc.	Director	7,485
US:INTC / Intel Corporation	Director	69,212
US:CFLT / Confluent, Inc.	Director	0
US:IOT / Samsara Inc.	Director	20,432
US:SQ / Block, Inc.	Square Lead	475,512
US:U / Unity Software Inc.	Director	22,552

차트 해석 방법

아래 차트는 Alyssa Henry에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 IOT / Samsara Inc.: 단기 이익 분석

이 섹션에서는 IOT / Samsara Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일	티커	내부자	보고된 지분	보고된 가격	조정된 지분	조정된 가격	가격 기준	최고까지 일수	최고 가격	최고 이익 ($)	최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

내부자 매매 IOT / Samsara Inc.: 단기 손실 분석

이 섹션에서는 IOT / Samsara Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일	티커	내부자	보고된 지분	보고된 가격	조정된 지분	조정된 가격	가격 기준	최저까지 일수	최저에서 가격	회피된 최대 손실($)	회피된 최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Alyssa Henry의 내부자의 전체 거래 목록입니다.

보고일	거래일	보고	티커	증권	코드	10b5-1	지분	잔여 지분	변동률 (%)	지분 가치	거래 가치	잔여 가치
2026-05-20	2026-05-19	4	PYPL	PayPal Holdings, Inc. Common Stock	A - Award		6,275	7,485	518.60
2026-05-08	2026-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		12,552	69,212	22.15
2026-03-26	2026-03-25	4	PYPL	PayPal Holdings, Inc. Common Stock	A - Award		1,210	1,210
2026-03-19	2026-03-17	4	CFLT	Confluent, Inc. Restricted Stock Units	D - Sale to Issuer		-8,302	0	-100.00
2026-03-19	2026-03-17	4	CFLT	Confluent, Inc. Class A Common Stock	D - Sale to Issuer		-20,247	0	-100.00
2025-12-12	2025-12-10	4	CFLT	Confluent, Inc. Class A Common Stock	S - Sale	X	-62,500	28,549	-68.64	30.00	-1,875,000	856,470
2025-12-12	2025-12-10	4	CFLT	Confluent, Inc. Class A Common Stock	C - Conversion		62,500	91,049	218.92
2025-07-31	2025-07-29	4	IOT	Samsara Inc. Class A Common Stock	A - Award		6,371	20,432	45.31
2025-06-12	2025-06-11	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		8,302	28,549	41.00
2025-05-08	2025-05-06	4	INTC	INTEL CORP Common Stock	M - Exercise		3,294	56,660	6.17
2025-05-08	2025-05-06	4	INTC	INTEL CORP Common Stock	M - Exercise		7,403	53,366	16.11
2024-08-07	2024-08-05	4	IOT	Samsara Inc. Class A Common Stock	A - Award		14,061	14,061
2024-06-14	2024-06-12	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		7,160	20,247	54.71
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		7,152	45,963	18.43
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		2,317	38,811	6.35
2024-05-09	2024-05-07	4	INTC	INTEL CORP Common Stock	M - Exercise		138	36,494	0.38
2024-02-01	2024-01-30	4	INTC	INTEL CORP Common Stock	M - Exercise		3,462	36,356	10.52
2023-10-04	2023-10-02	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-4,196	475,512	-0.87	44.16	-185,295	20,998,610
2023-08-23	2023-08-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-2,357	479,708	-0.49	56.49	-133,147	27,098,705
2023-07-06	2023-07-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-4,197	482,065	-0.86	66.82	-280,444	32,211,583
2023-06-05	2023-06-01	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		5,399	13,087	70.23
2023-05-24	2023-05-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-2,357	486,262	-0.48	59.61	-140,501	28,986,078
2023-05-24	2023-05-15	4	SQ	Block, Inc. Class A Common Stock	A - Award		341	488,619	0.07	48.34	16,484	23,619,842
2023-05-15	2023-05-11	4	INTC	INTEL CORP Common Stock	M - Exercise		4,828	32,894	17.20
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-3,977	488,278	-0.81	58.56	-232,893	28,593,560
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-26,792	492,255	-5.16	58.03	-1,554,740	28,565,558
2023-05-05	2023-05-03	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	519,047	6.30
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-13,523	488,278	-2.69	61.55	-832,341	30,053,511
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-17,246	501,801	-3.32	61.05	-1,052,868	30,634,951
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	519,047	6.30
2023-04-28	2023-04-26	4	SQ	Block, Inc. Class A Common Stock	A - Award		75,118	488,278	18.18
2023-04-21	2023-04-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,769	413,160	-6.93	62.64	-1,927,370	25,880,342
2023-04-21	2023-04-19	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	443,929	7.45
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-9,505	413,160	-2.25	67.43	-640,922	27,859,379
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-9,550	422,665	-2.21	66.90	-638,895	28,276,288
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,714	432,215	-2.64	65.65	-769,024	28,374,915
2023-04-14	2023-04-12	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	443,929	7.45
2023-04-07	2023-04-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,769	413,160	-6.93	67.62	-2,080,600	27,937,879
2023-04-07	2023-04-05	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	443,929	7.45
2023-04-05	2023-04-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-5,507	413,160	-1.32	67.00	-368,969	27,681,720
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-564	418,667	-0.13	66.68	-37,608	27,916,716
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-20,013	419,231	-4.56	66.03	-1,321,458	27,681,823
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,192	439,244	-2.27	65.05	-662,990	28,572,822
2023-03-31	2023-03-29	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-100	418,667	-0.02	77.03	-7,703	32,249,919
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-17,426	418,767	-4.00	76.47	-1,332,566	32,023,112
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-13,243	436,193	-2.95	75.56	-1,000,641	32,958,743
2023-03-24	2023-03-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-03-17	2023-03-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,769	418,667	-6.85	72.55	-2,232,291	30,374,291
2023-03-17	2023-03-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-5,888	418,667	-1.39	77.93	-458,852	32,626,719
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-24,881	424,555	-5.54	77.15	-1,919,569	32,754,418
2023-03-10	2023-03-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-450	418,667	-0.11	76.68	-34,506	32,103,386
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,319	419,117	-6.75	76.17	-2,309,398	31,924,142
2023-03-03	2023-03-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-931	418,667	-0.22	73.51	-68,438	30,776,211
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-29,838	419,598	-6.64	73.03	-2,179,069	30,643,242
2023-02-24	2023-02-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-272	418,667	-0.06	80.91	-22,008	33,874,347
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-22,607	418,939	-5.12	80.33	-1,816,020	33,653,370
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,890	441,546	-1.76	79.35	-626,072	35,036,675
2023-02-17	2023-02-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,737	418,667	-1.12	83.30	-394,592	34,874,961
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-26,032	423,404	-5.79	82.64	-2,151,284	34,990,107
2023-02-10	2023-02-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,351	418,667	-1.03	82.02	-356,869	34,339,067
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-26,418	423,018	-5.88	81.51	-2,153,331	34,480,197
2023-02-03	2023-02-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-02-01	2023-01-31	4	INTC	INTEL CORP Common Stock	M - Exercise		2,176	28,066	8.40
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-12,620	418,667	-2.93	77.79	-981,710	32,568,106
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-18,149	431,287	-4.04	76.95	-1,396,566	33,187,535
2023-01-27	2023-01-25	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-2,902	418,667	-0.69	76.00	-220,552	31,818,692
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-27,867	421,569	-6.20	75.22	-2,096,156	31,710,420
2023-01-20	2023-01-18	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,272	418,667	-1.71	71.27	-518,275	29,838,397
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-23,497	425,939	-5.23	70.47	-1,655,834	30,015,921
2023-01-13	2023-01-11	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-14,167	418,667	-3.27	66.14	-937,005	27,690,635
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,602	432,834	-3.69	65.49	-1,087,265	28,346,299
2023-01-05	2023-01-04	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	449,436	7.35
2023-01-05	2023-01-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-3,950	418,667	-0.93	64.28	-253,906	26,911,915
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-14,081	422,617	-3.22	59.78	-841,762	25,264,044
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,688	436,698	-3.68	59.25	-988,764	25,874,356
2022-12-30	2022-12-28	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,090	422,617	-2.33	62.01	-625,681	26,206,480
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-20,679	432,707	-4.56	61.27	-1,267,002	26,511,958
2022-12-23	2022-12-21	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,304	422,617	-2.61	71.56	-808,914	30,242,473
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-19,465	433,921	-4.29	70.94	-1,380,847	30,782,356
2022-12-16	2022-12-14	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,292	422,617	-2.38	61.18	-629,665	25,855,708
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-20,477	432,909	-4.52	60.63	-1,241,521	26,247,273
2022-12-09	2022-12-07	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,413	422,617	-1.95	63.05	-530,440	26,646,002
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-22,356	431,030	-4.93	62.42	-1,395,462	26,904,893
2022-12-02	2022-11-30	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-3,247	422,617	-0.76	63.23	-205,308	26,722,073
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-27,522	425,864	-6.07	62.53	-1,720,951	26,629,276
2022-11-28	2022-11-23	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,600	422,617	-2.45	72.33	-766,698	30,567,888
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-20,169	433,217	-4.45	71.38	-1,439,663	30,923,029
2022-11-18	2022-11-16	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,386	7.28
2022-11-18	2022-11-15	4	SQ	Block, Inc. Class A Common Stock	A - Award		2	422,617	0.00	73.38	147	31,011,635
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,862	422,615	-1.14	60.17	-292,547	25,428,745
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-25,907	427,477	-5.71	58.85	-1,524,627	25,157,021
2022-11-10	2022-11-09	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-11-04	2022-11-02	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,769	422,615	-6.79	58.46	-1,798,756	24,706,073
2022-11-04	2022-11-02	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-17,953	422,615	-4.07	60.46	-1,085,438	25,551,303
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,173	440,568	-1.82	59.40	-485,476	26,169,739
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,643	448,741	-1.02	58.21	-270,269	26,121,214
2022-10-28	2022-10-26	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-15,253	422,615	-3.48	55.95	-853,405	23,645,309
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-15,516	437,868	-3.42	55.15	-855,707	24,148,420
2022-10-21	2022-10-19	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-18,891	422,615	-4.28	54.06	-1,021,247	22,846,567
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,878	441,506	-2.62	53.15	-631,316	23,466,044
2022-10-14	2022-10-12	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-13,937	422,615	-3.19	61.25	-853,641	25,885,169
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,832	436,552	-3.71	60.45	-1,017,494	26,389,568
2022-10-07	2022-10-05	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	453,384	7.28
2022-10-05	2022-10-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-5,443	422,615	-1.27	54.61	-297,242	23,079,005
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,118	428,058	-2.31	56.17	-568,328	24,044,018
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-20,651	438,176	-4.50	55.55	-1,147,163	24,340,677
2022-09-30	2022-09-28	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-1,400	428,058	-0.33	61.42	-85,988	26,291,322
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-29,369	429,458	-6.40	60.79	-1,785,342	26,106,752
2022-09-23	2022-09-21	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-2,900	428,058	-0.67	66.97	-194,213	28,667,044
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-27,869	430,958	-6.07	66.29	-1,847,436	28,568,206
2022-09-16	2022-09-14	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-6,278	428,058	-1.45	66.43	-417,048	28,435,893
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-24,491	434,336	-5.34	65.63	-1,607,344	28,505,472
2022-09-09	2022-09-07	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,254	428,058	-1.67	71.23	-516,702	30,490,571
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-23,515	435,312	-5.13	70.52	-1,658,278	30,698,202
2022-09-02	2022-08-31	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-600	428,058	-0.14	72.52	-43,512	31,042,766
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-30,169	428,658	-6.58	72.08	-2,174,582	30,897,669
2022-08-26	2022-08-24	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-900	428,058	-0.21	84.26	-75,834	36,068,167
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-14,213	428,958	-3.21	83.76	-1,190,481	35,929,522
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-15,656	443,171	-3.41	82.64	-1,293,812	36,623,651
2022-08-19	2022-08-17	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,997	428,058	-2.06	86.77	-780,670	37,142,593
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-21,772	437,055	-4.75	85.94	-1,871,086	37,560,507
2022-08-12	2022-08-10	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-3,307	428,058	-0.77	82.92	-274,216	35,494,569
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,900	431,365	-2.46	82.27	-896,743	35,488,399
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,562	442,265	-3.61	81.42	-1,348,478	36,009,216
2022-08-05	2022-08-03	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,769	458,827	7.19
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-5,104	428,058	-1.18	68.88	-351,564	29,484,635
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-25,666	433,162	-5.59	68.39	-1,755,298	29,623,949
2022-07-29	2022-07-27	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	458,828	7.19
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-1,200	428,058	-0.28	72.06	-86,472	30,845,859
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-22,641	429,258	-5.01	71.52	-1,619,284	30,700,532
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-6,929	451,899	-1.51	70.27	-486,901	31,754,943
2022-07-22	2022-07-20	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	458,828	7.19
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-5,147	428,058	-1.19	63.42	-326,423	27,147,438
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-13,798	433,205	-3.09	62.40	-860,995	27,031,992
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,825	447,003	-2.58	61.48	-727,001	27,481,744
2022-07-15	2022-07-13	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	458,828	7.19
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-5,340	428,058	-1.23	67.93	-362,746	29,077,980
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,416	433,398	-1.90	67.04	-564,209	29,055,002
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-17,014	441,814	-3.71	65.98	-1,122,584	29,150,888
2022-07-07	2022-07-06	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	458,828	7.19
2022-07-07	2022-07-05	4	SQ	Block, Inc. Class A Common Stock	S - Sale		-5,485	428,058	-1.27	62.63	-343,526	26,809,273
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-2,851	433,543	-0.65	64.74	-184,574	28,067,574
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,204	436,394	-2.50	63.86	-715,487	27,868,121
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,715	447,598	-3.60	63.00	-1,053,045	28,198,674
2022-07-01	2022-06-29	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,655	433,543	-1.96	60.50	-523,628	26,229,352
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-22,115	442,198	-4.76	60.00	-1,326,900	26,531,880
2022-06-24	2022-06-22	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-200	433,543	-0.05	63.74	-12,748	27,634,031
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-18,304	433,743	-4.05	63.08	-1,154,616	27,360,508
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,120	452,047	-1.76	62.25	-505,470	28,139,926
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,146	460,167	-0.89	61.09	-253,279	28,111,602
2022-06-17	2022-06-15	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-6,475	433,543	-1.47	86.54	-560,346	37,518,811
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-16,491	440,018	-3.61	85.97	-1,417,731	37,828,347
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,804	456,509	-1.68	84.80	-661,779	38,711,963
2022-06-10	2022-06-08	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-06-06	2022-06-02	4	U	Unity Software Inc. Common Stock	A - Award		5,889	22,552	35.34
2022-06-06	2022-06-02	4	CFLT	Confluent, Inc. Class A Common Stock	A - Award		7,688	7,688
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-8,600	433,543	-1.95	88.60	-761,960	38,411,910
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,225	442,143	-2.48	87.51	-982,300	38,691,934
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-10,945	453,368	-2.36	86.77	-949,698	39,338,741
2022-06-03	2022-06-01	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		-30,770	0	-100.00
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30,770	30,770
2022-05-27	2022-05-25	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise	X	-30,770	1,507,690	-2.00
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-100	433,543	-0.02	77.86	-7,786	33,755,658
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-9,002	433,643	-2.03	77.33	-696,125	33,533,613
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-17,885	442,645	-3.88	76.35	-1,365,520	33,795,946
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-3,783	460,530	-0.81	74.74	-282,741	34,420,012
2022-05-27	2022-05-25	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		-30,770	0	-100.00
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30,770	30,770
2022-05-20	2022-05-18	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise	X	-30,770	1,538,460	-1.96
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,700	433,543	-1.07	84.68	-397,996	36,712,421
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-11,286	438,243	-2.51	83.98	-947,798	36,803,647
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-14,784	449,529	-3.18	82.50	-1,219,680	37,086,142
2022-05-20	2022-05-18	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,313	7.10
2022-05-20	2022-05-13	4	SQ	Block, Inc. Class A Common Stock	A - Award		107	433,543	0.02	71.53	7,654	31,011,331
2022-05-16	2022-05-12	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		-3,720	0	-100.00
2022-05-16	2022-05-12	4	INTC	INTEL CORP Restricted Stock Units	A - Award		4,828	4,828
2022-05-16	2022-05-12	4	INTC	INTEL CORP Common Stock	M - Exercise		3,720	25,890	16.78
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class B Common Stock	C - Conversion		-30,770	0	-100.00
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class B Common Stock	M - Exercise		30,770	30,770
2022-05-13	2022-05-11	4	SQ	Block, Inc. Stock Option (right to buy)	M - Exercise		-30,770	1,569,230	-1.92
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-6,005	433,436	-1.37	83.08	-498,895	36,009,863
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-5,192	439,441	-1.17	81.98	-425,640	36,025,373
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-4,800	444,633	-1.07	81.04	-388,992	36,033,058
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,550	449,433	-1.65	79.97	-603,774	35,941,157
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	S - Sale	X	-7,223	456,983	-1.56	79.00	-570,617	36,101,657
2022-05-13	2022-05-11	4	SQ	Block, Inc. Class A Common Stock	C - Conversion		30,770	464,206	7.10
2022-05-04	2022-04-19	4	SQ	Block, Inc. Stock Option (right to buy)	A - Award		96,671	96,671
2022-05-04	2022-04-19	4	SQ	Block, Inc. Class A Common Stock	A - Award		48,336	433,436	12.55
2022-04-05	2022-04-01	4	SQ	Block, Inc. Class A Common Stock	F - Taxes		-5,296	385,100	-1.36	133.62	-707,652	51,457,062
2022-02-02	2022-01-31	4	INTC	INTEL CORP Restricted Stock Units	A - Award		2,176	2,176
2022-02-01	2022-01-30	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		-1,563	0	-100.00
2022-02-01	2022-01-30	4	INTC	INTEL CORP Common Stock	M - Exercise		1,563	22,170	7.58
2022-01-04	2022-01-01	4	SQ	Block, Inc. Class A Common Stock	F - Taxes		-4,420	390,396	-1.12	161.51	-713,874	63,052,858
2021-11-19	2021-11-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	15,683	-38.94
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	394,816	-0.08	240.53	-72,159	94,965,092
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-700	395,116	-0.18	238.96	-167,272	94,416,919
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-600	395,816	-0.15	238.02	-142,812	94,212,124
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,100	396,416	-0.28	235.41	-258,951	93,320,291
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,443	397,516	-0.36	234.30	-338,095	93,137,999
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-705	398,959	-0.18	232.83	-164,145	92,889,624
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,852	399,664	-1.20	231.88	-1,125,082	92,674,088
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	404,516	-0.07	230.82	-69,246	93,370,383
2021-11-19	2021-11-17	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	404,816	2.53	17.20	172,000	6,962,835
2021-10-15	2021-10-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	25,683	-28.02
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,088	394,816	-0.53	242.68	-506,716	95,813,947
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,412	396,904	-1.59	242.16	-1,552,730	96,114,273
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,200	403,316	-0.30	241.14	-289,368	97,255,620
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	404,516	-0.07	239.79	-71,937	96,998,892
2021-10-15	2021-10-13	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	404,816	2.53	17.20	172,000	6,962,835
2021-10-05	2021-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-5,296	394,816	-1.32	239.29	-1,267,280	94,475,521
2021-09-10	2021-09-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	35,683	-21.89
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	400,112	-0.05	264.31	-52,862	105,753,603
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	400,312	-0.05	262.72	-52,544	105,169,969
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-900	400,512	-0.22	261.87	-235,683	104,882,077
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-400	401,412	-0.10	260.38	-104,152	104,519,657
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	401,812	-0.12	259.62	-129,810	104,318,431
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	402,312	-0.02	257.78	-25,778	103,707,987
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-490	402,412	-0.12	256.90	-125,881	103,379,643
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,561	402,902	-0.88	256.09	-911,936	103,179,173
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,949	406,463	-0.72	254.96	-751,877	103,631,806
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-700	409,412	-0.17	254.19	-177,933	104,068,436
2021-09-10	2021-09-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	410,112	2.50	17.20	172,000	7,053,926
2021-08-13	2021-08-11	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	45,683	-17.96
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-607	400,112	-0.15	279.51	-169,663	111,835,305
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,000	400,719	-0.25	278.44	-278,440	111,576,198
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,114	401,719	-0.28	277.32	-308,934	111,404,713
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	402,833	-0.05	275.64	-55,128	111,036,888
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	403,033	-0.05	274.56	-54,912	110,656,740
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-400	403,233	-0.10	273.76	-109,504	110,389,066
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	403,633	-0.12	272.52	-136,260	109,998,065
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,900	404,133	-0.47	271.66	-516,154	109,786,771
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,079	406,033	-0.99	270.54	-1,103,533	109,848,168
2021-08-13	2021-08-11	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	410,112	2.50	17.20	172,000	7,053,926
2021-07-16	2021-07-14	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	55,683	-15.22
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	400,112	-0.12	245.38	-122,690	98,179,483
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,500	400,612	-0.37	244.47	-366,705	97,937,616
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,300	402,112	-0.32	243.51	-316,563	97,918,293
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-906	403,412	-0.22	242.12	-219,361	97,674,113
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-677	404,318	-0.17	241.28	-163,347	97,553,847
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,400	404,995	-0.59	240.12	-576,288	97,247,399
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,717	407,395	-0.66	239.09	-649,608	97,404,071
2021-07-16	2021-07-14	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	410,112	2.50	17.20	172,000	7,053,926
2021-07-06	2021-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-5,294	400,112	-1.31	241.85	-1,280,354	96,767,087
2021-06-21	2021-06-17	4	U	Unity Software Inc. Common Stock	A - Award		2,647	16,663	18.89
2021-06-11	2021-06-09	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	65,683	-13.21
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	405,406	-0.07	217.21	-65,163	88,058,237
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	405,706	-0.05	216.10	-43,220	87,673,067
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,000	405,906	-0.25	215.13	-215,130	87,322,558
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,971	406,906	-0.48	213.89	-421,577	87,033,124
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,863	408,877	-0.70	212.90	-609,533	87,049,913
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,200	411,740	-0.29	211.85	-254,220	87,227,119
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,466	412,940	-0.59	210.57	-519,266	86,952,776
2021-06-11	2021-06-09	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	415,406	2.47	17.20	172,000	7,144,983
2021-06-11	2021-05-14	4	SQ	Square, Inc. Class A Common Stock	A - Award		139	405,406	0.03	152.29	21,168	61,739,280
2021-05-17	2021-05-13	4	INTC	INTEL CORP Restricted Stock Units	A - Award		3,720	3,720
2021-05-17	2021-05-13	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		-3,721	0	-100.00
2021-05-17	2021-05-13	4	INTC	INTEL CORP Common Stock	M - Exercise		3,721	20,607	22.04
2021-05-12	2021-05-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	75,683	-11.67
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	405,267	-0.07	227.26	-68,178	92,100,978
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	405,567	-0.02	225.44	-22,544	91,431,024
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	405,667	-0.07	224.31	-67,293	90,995,165
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	405,967	-0.12	223.41	-111,705	90,697,087
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-609	406,467	-0.15	222.36	-135,417	90,382,002
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-400	407,076	-0.10	220.98	-88,392	89,955,654
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-900	407,476	-0.22	219.71	-197,739	89,526,552
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,503	408,376	-0.61	218.69	-547,381	89,307,747
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,610	410,879	-0.63	217.66	-568,093	89,431,923
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,778	413,489	-0.43	216.83	-385,524	89,656,820
2021-05-12	2021-05-10	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	415,267	2.47	17.20	172,000	7,142,592
2021-04-29	2021-04-27	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		36,688	36,688
2021-04-29	2021-04-27	4	SQ	Square, Inc. Class A Common Stock	A - Award		19,433	405,267	5.04
2021-04-05	2021-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-12,916	385,834	-3.24	229.51	-2,964,351	88,552,761
2021-02-02	2021-01-30	4	INTC	INTEL CORP Restricted Stock Units	A - Award		1,563	1,563
2021-01-22	2020-10-01	4/A	SQ	Square, Inc. Class A Common Stock	F - Taxes		-12,914	411,016	-3.05	168.49	-2,175,880	69,252,086
2021-01-14	2021-01-12	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	85,683	-10.45
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-400	401,399	-0.10	228.87	-91,548	91,868,189
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,587	401,799	-0.39	227.85	-361,598	91,549,902
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,113	403,386	-1.01	226.87	-933,116	91,516,182
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,400	407,499	-0.83	225.82	-767,788	92,021,424
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	410,899	-0.12	224.70	-112,350	92,329,005
2021-01-14	2021-01-12	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	411,399	2.49	17.20	172,000	7,076,063
2021-01-05	2021-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-12,266	401,399	-2.97	217.64	-2,669,572	87,360,478
2020-12-10	2020-12-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	95,683	-9.46
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-765	413,665	-0.18	213.01	-162,953	88,114,782
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,751	414,430	-0.90	212.10	-795,587	87,900,603
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,791	418,181	-0.43	210.99	-377,883	88,232,009
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,315	419,972	-0.55	209.98	-486,104	88,185,721
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,378	422,287	-0.33	209.03	-288,043	88,270,652
2020-12-10	2020-12-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	423,665	2.42	17.20	172,000	7,287,038
2020-11-12	2020-11-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	105,683	-8.64
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	413,665	-0.02	183.24	-18,324	75,799,975
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	413,765	-0.02	181.36	-18,136	75,040,420
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	413,865	-0.07	179.35	-53,805	74,226,688
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-700	414,165	-0.17	177.97	-124,579	73,708,945
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,300	414,865	-0.31	176.74	-229,762	73,323,240
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-847	416,165	-0.20	175.72	-148,835	73,128,514
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-400	417,012	-0.10	174.41	-69,764	72,731,063
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,700	417,412	-0.41	173.69	-295,273	72,500,290
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-900	419,112	-0.21	172.64	-155,376	72,355,496
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,153	420,012	-0.75	171.69	-541,339	72,111,860
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	423,165	-0.02	170.11	-17,011	71,984,598
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	423,265	-0.07	169.66	-50,898	71,811,140
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	423,565	-0.02	167.88	-16,788	71,108,092
2020-11-12	2020-11-10	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	423,665	2.42	17.20	172,000	7,287,038
2020-10-15	2020-10-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	115,683	-7.96
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	413,665	-0.05	191.18	-38,236	79,084,475
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,396	413,865	-1.52	190.50	-1,218,438	78,841,282
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,191	420,261	-0.52	189.68	-415,589	79,715,106
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-713	422,452	-0.17	188.20	-134,187	79,505,466
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-500	423,165	-0.12	186.88	-93,440	79,081,075
2020-10-15	2020-10-13	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	423,665	2.42	17.20	172,000	7,287,038
2020-10-05	2020-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-10,265	413,665	-2.42	168.49	-1,729,550	69,698,416
2020-09-17		3	U	Unity Software Inc. Common Stock				0
2020-09-17	2020-09-17	4	U	Unity Software Inc. Common Stock	A - Award		14,016	14,016
2020-09-10	2020-09-08	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-10,000	125,683	-7.37
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	423,930	-0.05	145.77	-29,154	61,796,276
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,476	424,130	-0.35	144.36	-213,075	61,227,407
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-759	425,606	-0.18	143.40	-108,841	61,031,900
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,000	426,365	-0.47	142.21	-284,420	60,633,367
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,349	428,365	-0.31	141.34	-190,668	60,545,109
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,800	429,714	-0.42	139.98	-251,964	60,151,366
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,116	431,514	-0.49	138.85	-293,807	59,915,719
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	433,630	-0.07	137.69	-41,307	59,706,515
2020-09-10	2020-09-08	4	SQ	Square, Inc. Class A Common Stock	M - Exercise	X	10,000	433,930	2.36	17.20	172,000	7,463,596
2020-08-11	2020-08-07	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise	X	-70,000	135,683	-34.03
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-690	423,930	-0.16	153.41	-105,853	65,035,101
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,100	424,620	-0.72	152.25	-471,975	64,648,395
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-14,635	427,720	-3.31	151.43	-2,216,178	64,769,640
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,150	442,355	-1.37	150.08	-922,992	66,388,638
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,095	448,505	-0.90	149.10	-610,564	66,872,096
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,069	452,600	-1.32	148.10	-898,819	67,030,060
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-16,121	458,669	-3.40	147.16	-2,372,366	67,497,730
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-8,785	474,790	-1.82	146.19	-1,284,279	69,409,550
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,798	483,575	-1.39	145.04	-985,982	70,137,718
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,557	490,373	-0.72	144.26	-513,133	70,741,209
2020-08-11	2020-08-07	4	SQ	Square, Inc. Class A Common stock	M - Exercise	X	70,000	493,930	16.51	17.20	1,204,000	8,495,596
2020-07-06	2020-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-12,915	423,930	-2.96	115.90	-1,496,848	49,133,487
2020-07-06	2020-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		386	436,845	0.09	55.00	21,230	24,026,475
2020-05-18	2020-05-14	4	INTC	INTEL CORP Restricted Stock Units	A - Award		3,721	3,721
2020-05-18	2020-05-14	4	INTC	INTEL CORP Restricted Stock Units	M - Exercise		-1,486	0	-100.00
2020-05-18	2020-05-14	4	INTC	INTEL CORP Common Stock	M - Exercise		1,486	16,886	9.65
2020-04-28	2020-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	436,459	-1.60	62.01	-439,837	27,064,823
2020-04-23	2020-04-21	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		169,001	169,001
2020-04-23	2020-04-21	4	SQ	Square, Inc. Class A Common Stock	A - Award		65,913	443,552	17.45
2020-04-03	2020-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-10,872	377,639	-2.80	46.81	-508,918	17,677,282
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2020-02-20	2020-02-18	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,600,000	-1.23
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,108	388,511	-0.79	82.65	-256,876	32,110,434
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-16,892	391,619	-4.14	82.23	-1,389,029	32,202,830
2020-02-20	2020-02-18	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	408,511	5.15
2020-02-05	2020-02-03	4	INTC	INTEL CORP Common Stock	P - Purchase		15,400	15,400		64.88	999,223	999,223
2020-02-03	2020-01-30	4	INTC	INTEL CORP Restricted Stock Units	A - Award		1,486	1,486
2020-01-28	2020-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	388,511	-1.79	71.14	-504,596	27,638,673
2020-01-22		3	INTC	INTEL CORP Common Stock				0
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2020-01-17	2020-01-15	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,620,000	-1.22
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,100	395,604	-0.53	70.77	-148,617	27,996,895
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-15,726	397,704	-3.80	70.21	-1,104,122	27,922,798
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,174	413,430	-0.52	69.29	-150,636	28,646,565
2020-01-17	2020-01-15	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	415,604	5.06
2020-01-03	2020-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,601	395,604	-2.13	62.56	-538,079	24,748,986
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-12-18	2019-12-16	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,640,000	-1.20
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-445	404,205	-0.11	67.20	-29,904	27,162,576
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-18,255	404,650	-4.32	66.58	-1,215,418	26,941,597
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,300	422,905	-0.31	65.73	-85,449	27,797,546
2019-12-18	2019-12-16	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	424,205	4.95
2019-12-18	2019-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1	404,205	0.00	55.00	55	22,231,275
2019-10-29	2019-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,092	404,204	-1.72	62.89	-446,016	25,420,390
2019-10-03	2019-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-10,872	411,296	-2.58	61.63	-670,041	25,348,172
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-09-12	2019-09-10	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,660,000	-1.19
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-20,000	422,168	-4.52	60.26	-1,205,200	25,439,844
2019-09-12	2019-09-10	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	442,168	4.74
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-08-15	2019-08-13	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,680,000	-1.18
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-20,000	422,168	-4.52	61.86	-1,237,200	26,115,312
2019-08-15	2019-08-13	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	442,168	4.74
2019-07-29	2019-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	422,168	-1.65	80.02	-567,582	33,781,883
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-40,000	0	-100.00
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		40,000	40,000
2019-07-16	2019-07-12	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-40,000	1,700,000	-2.30
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-20,000	429,261	-4.45	82.50	-1,650,000	35,414,032
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-20,000	449,261	-4.26	80.12	-1,602,400	35,994,791
2019-07-16	2019-07-12	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		40,000	469,261	9.32
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-07-11	2019-07-09	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,740,000	-1.14
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-1,900	429,261	-0.44	78.24	-148,656	33,585,381
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-14,787	431,161	-3.32	77.90	-1,151,907	33,587,442
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,513	445,948	-0.56	76.81	-193,024	34,253,266
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-600	448,461	-0.13	75.73	-45,438	33,961,952
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-200	449,061	-0.04	74.21	-14,842	33,324,817
2019-07-11	2019-07-09	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	449,261	4.66
2019-07-03	2019-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-10,871	429,261	-2.47	73.20	-795,757	31,421,905
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-06-13	2019-06-11	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,760,000	-1.12
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-100	440,132	-0.02	71.38	-7,138	31,416,622
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-7,218	440,232	-1.61	70.49	-508,797	31,031,954
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-12,682	447,450	-2.76	70.05	-888,374	31,343,872
2019-06-13	2019-06-11	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	460,132	4.54
2019-05-16	2019-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		339	440,132	0.08	55.45	18,798	24,405,319
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-20,000	0	-100.00
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		20,000	20,000
2019-05-16	2019-05-14	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-20,000	1,780,000	-1.11
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,712	439,793	-1.50	64.84	-435,206	28,516,178
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-9,188	446,505	-2.02	64.24	-590,237	28,683,481
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,100	455,693	-0.89	63.06	-258,546	28,736,001
2019-05-16	2019-05-14	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		20,000	459,793	4.55
2019-04-26	2019-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	439,793	-1.59	72.65	-515,306	31,950,961
2019-04-26	2019-04-24	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		99,224	99,224
2019-04-26	2019-04-24	4	SQ	Square, Inc. Class A Common Stock	A - Award		39,690	446,886	9.75
2019-04-03	2019-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,695	407,196	-2.09	76.32	-663,602	31,077,199
2019-01-29	2019-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,061	415,891	-1.67	77.97	-550,546	32,427,021
2019-01-03	2019-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-6,201	422,952	-1.44	56.09	-347,814	23,723,378
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-50,000	0	-100.00
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		50,000	50,000
2018-12-19	2018-12-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-50,000	1,800,000	-2.70
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-11,722	429,153	-2.66	61.48	-720,669	26,384,326
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-11,040	440,875	-2.44	60.74	-670,570	26,778,748
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-13,964	451,915	-3.00	59.60	-832,254	26,934,134
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-13,274	465,879	-2.77	58.52	-776,794	27,263,239
2018-12-19	2018-12-17	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		50,000	479,153	11.65
2018-12-19	2018-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		398	429,153	0.09	34.56	13,755	14,831,957
2018-10-29	2018-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	428,755	-1.63	73.49	-521,265	31,509,205
2018-10-03	2018-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,696	435,848	-1.96	97.28	-845,947	42,399,293
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-25,000	0	-100.00
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		25,000	25,000
2018-09-19	2018-09-17	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-25,000	1,850,000	-1.33
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-300	444,544	-0.07	91.19	-27,357	40,537,967
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-2,062	444,844	-0.46	90.17	-185,931	40,111,583
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,244	446,906	-1.38	89.03	-555,903	39,788,041
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-6,227	453,150	-1.36	88.18	-549,097	39,958,767
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-10,167	459,377	-2.17	87.04	-884,936	39,984,174
2018-09-19	2018-09-17	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		25,000	469,544	5.62
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-50,000	0	-100.00
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		50,000	50,000
2018-08-30	2018-08-28	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-50,000	1,875,000	-2.60
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-50,000	444,544	-10.11	80.07	-4,003,500	35,594,638
2018-08-30	2018-08-28	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		50,000	494,544	11.25
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class B Common Stock	C - Conversion		-75,000	0	-100.00
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class B Common Stock	M - Exercise		75,000	75,000
2018-08-17	2018-08-15	4	SQ	Square, Inc. Stock Option (right to buy)	M - Exercise		-75,000	1,925,000	-3.75
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-3,243	444,544	-0.72	74.89	-242,868	33,291,900
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-4,623	447,787	-1.02	74.01	-342,148	33,140,716
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-8,400	452,410	-1.82	72.93	-612,612	32,994,261
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	S - Sale	X	-58,734	460,810	-11.30	72.08	-4,233,547	33,215,185
2018-08-17	2018-08-15	4	SQ	Square, Inc. Class A Common Stock	C - Conversion		75,000	519,544	16.87
2018-07-27	2018-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,092	444,544	-1.57	72.53	-514,383	32,242,776
2018-07-03	2018-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,695	451,636	-1.89	61.64	-535,960	27,838,843
2018-07-03	2018-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		506	460,331	0.11	34.56	17,487	15,909,039
2018-04-27	2018-04-25	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		109,026	109,026
2018-04-27	2018-04-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,093	459,825	-1.52	44.75	-317,412	20,577,169
2018-04-27	2018-04-25	4	SQ	Square, Inc. Class A Common Stock	A - Award		38,159	466,918	8.90
2018-04-03	2018-04-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,222	428,759	-1.88	49.20	-404,522	21,094,943
2018-01-29	2018-01-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-5,680	436,981	-1.28	45.12	-256,282	19,716,583
2018-01-03	2018-01-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-6,443	442,661	-1.43	34.67	-223,379	15,347,057
2018-01-03	2017-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1,711	449,104	0.38	10.23	17,504	4,594,334
2017-10-27	2017-10-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-7,464	447,393	-1.64	32.90	-245,566	14,719,230
2017-10-03	2017-10-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-8,654	454,857	-1.87	28.81	-249,322	13,104,430
2017-07-27	2017-07-25	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-6,697	463,511	-1.42	26.89	-180,082	12,463,811
2017-07-05	2017-07-01	4	SQ	Square, Inc. Class A Common Stock	F - Taxes		-6,232	470,208	-1.31	23.46	-146,203	11,031,080
2017-07-05	2017-05-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1,202	476,440	0.25	10.23	12,296	4,873,981
2017-04-28	2017-04-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		-5,406	475,238	-1.12	18.23	-98,551	8,663,589
2017-04-21	2017-04-19	4	SQ	Square, Inc. Stock Option (right to buy)	A - Award		205,683	205,683
2017-04-21	2017-04-19	4	SQ	Square, Inc. Class A Common Stock	A - Award		265,331	480,644	123.23
2017-01-30	2017-01-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		-5,905	215,313	-2.67	14.50	-85,622	3,122,038
2016-11-17	2016-11-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1,361	221,218	0.62	7.65	10,412	1,692,318
2016-10-28	2016-10-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		-5,408	219,857	-2.40	11.05	-59,758	2,429,420
2016-07-28	2016-07-26	4	SQ	Square, Inc. Class A Common Stock	S - Sale		-5,379	225,265	-2.33	9.77	-52,553	2,200,839
2016-07-28	2016-06-15	4	SQ	Square, Inc. Class A Common Stock	A - Award		1,770	230,644	0.77	7.65	13,540	1,764,427
2016-04-27	2016-04-25	4	SQ	Square, Inc. Class A Common Stock	A - Award		228,874	228,874
2015-11-24	2015-11-24	4	SQ	Square, Inc. Stock Option (right to buy)	J - Other		2,000,000	2,000,000
2015-11-24	2015-11-24	4	SQ	Square, Inc. Stock Option (right to buy)	J - Other		-2,000,000	0	-100.00

공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입

공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각

자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득

파생상품 전환

자사에게 유가증권을 매각 또는 양도

기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급

내부자에 의한 또는 내부자에게 증권 증여

지분스왑 및 유사 위험 회피거래

자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환

보고서 양식 4에 자진 신고된 거래

기타 (거래 내용을 설명하는 각주와 동반)