GENERAL ATLANTIC, L.P. reported 2 transactions at SQUARESPACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/17/2024ACC: 0000950142-24-002596
Director10% Owner
Since May 2021
-15.58M
Net shares
Net seller
$79.65M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
15.58M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−8.90M
Price / share
—
Trade value
—
% of position
83.9%
10/17/2024
10.61M→1.71M
Class A Common Stock
Indirect
Shares
−1.71M
Price / share
$46.50
Trade value
$79.65M
% of position
New position
10/17/2024
1.71M→0.00
Total
Net shares
−10.61M
Net value
-$79.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/17/2024 | J · J | −8.90M | — | — | 83.9% | 10.61M | 1.71M |
| Class A Common Stock Indirect | 10/17/2024 | D · Disposition | −1.71M | $46.50 | $79.65M | New position | 1.71M | 0.00 |
| Total | −10.61M | -$79.65M | ||||||
Derivative Transactions2
Class B Common Stock
Indirect
Converts to
Class A Common Stock
4.96M shares
Shares
−4.96M
Strike price
Held after
0.00
Exercisable
—
10/17/2024
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
6.20K shares
Shares
−6.20K
Strike price
0.00
Held after
0.00
Exercisable
—
10/17/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock4.96M shares | 10/17/2024 | D · Disposition | −4.96M | — | 0.00 | |
| Restricted Stock Units Indirect | Class A Common Stock6.20K shares | 10/17/2024 | D · Disposition | −6.20K | 0.00 | — | 0.00 |