O'CONNOR COURTENAY (General Counsel and Secretary) exercised options at SQUARESPACE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+7.89K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+6.44K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+3.50K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+17.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−15.15K
Price / share
$31.25
Trade value
$473.31K
% of position
Class A Common Stock
Shares
+12.99K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−7.18K
Price / share
$30.94
Trade value
$222.21K
% of position
Net shares
+26.43K
Net value
-$695.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/20/2024 | M · Option Exercise | +7.89K | — | — | 20.6% | 38.38K | 46.27K |
| Class A Common Stock Direct | 2/20/2024 | M · Option Exercise | +6.44K | — | — | 13.9% | 46.27K | 52.72K |
| Class A Common Stock Direct | 2/20/2024 | M · Option Exercise | +3.50K | — | — | 6.6% | 52.72K | 56.22K |
| Class A Common Stock Direct | 2/20/2024 | M · Option Exercise | +17.93K | — | — | 31.9% | 56.22K | 74.15K |
| Class A Common Stock Direct | 2/20/2024 | F · Tax Withholding | −15.15K | $31.25 | $473.31K | 20.4% | 74.15K | 59.01K |
| Class A Common Stock Direct | 2/21/2024 | M · Option Exercise | +12.99K | — | — | 22.0% | 59.01K | 71.99K |
| Class A Common Stock Direct | 2/21/2024 | F · Tax Withholding | −7.18K | $30.94 | $222.21K | 10.0% | 71.99K | 64.81K |
| Total | +26.43K | -$695.52K | ||||||
Restricted Stock Units
Class A Common Stock
7.89K shares
Shares
−7.89K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
6.44K shares
Shares
−6.44K
Strike price
0.00
Held after
6.45K
Exercisable
—
Restricted Stock Units
Class A Common Stock
3.50K shares
Shares
−3.50K
Strike price
0.00
Held after
28.04K
Exercisable
—
Restricted Stock Units
Class A Common Stock
17.93K shares
Shares
−17.93K
Strike price
0.00
Held after
53.80K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
38.96K shares
Shares
+38.96K
Strike price
0.00
Held after
38.96K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
12.99K shares
Shares
−12.99K
Strike price
0.00
Held after
25.98K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock7.89K shares | 2/20/2024 | M · Option Exercise | −7.89K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Class A Common Stock6.44K shares | 2/20/2024 | M · Option Exercise | −6.44K | 0.00 | — | 6.45K |
| Restricted Stock Units Direct | Class A Common Stock3.50K shares | 2/20/2024 | M · Option Exercise | −3.50K | 0.00 | — | 28.04K |
| Restricted Stock Units Direct | Class A Common Stock17.93K shares | 2/20/2024 | M · Option Exercise | −17.93K | 0.00 | — | 53.80K |
| Performance Restricted Stock Units Direct | Class A Common Stock38.96K shares | 2/21/2024 | A · Award | +38.96K | 0.00 | — | 38.96K |
| Performance Restricted Stock Units Direct | Class A Common Stock12.99K shares | 2/21/2024 | M · Option Exercise | −12.99K | 0.00 | — | 25.98K |