SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-24 5:11 PM View: | Block, Inc. (SQ) | 24-Apr-24 | Grant | 86,903 | -- | -- | 18% 477.29K to 564.19K | |
03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 03-Apr-24 | Sale (Planned) | 4,514 | $78.41 | $353,943.00 | (< 1%) 481.8K to 477.29K | |
03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 02-Apr-24 | Sale | 3,841 | $78.84 | $302,824.00 | (< 1%) 485.64K to 481.8K | |
03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Conversion | 153,332 | -- | -- | 35% 443.98K to 597.31K | |
03-Apr-24 7:13 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Sale (Planned) | 111,666 | $82.73 | $9,237,700.00 | (19%) 597.31K to 485.64K | |
06-Mar-24 10:00 PM View: | Block, Inc. (SQ) | 04-Mar-24 | Conversion | 153,332 | -- | -- | 38% 402.56K to 555.89K | |
06-Mar-24 10:00 PM View: | Block, Inc. (SQ) | 04-Mar-24 | Sale (Planned) | 111,914 | $78.17 | $8,748,320.00 | (20%) 555.89K to 443.98K | |
22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 21-Feb-24 | Sale | 2,663 | $64.31 | $171,258.00 | (< 1%) 405.22K to 402.56K | |
22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 20-Feb-24 | Conversion | 252,816 | -- | -- | 90% 280.21K to 533.02K | |
22-Feb-24 7:06 PM View: | Block, Inc. (SQ) | 20-Feb-24 | Sale (Planned) | 127,800 | $65.45 | $8,364,510.00 | (24%) 533.02K to 405.22K | |
04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 04-Jan-24 | Sale (Planned) | 5,652 | $68.00 | $384,336.00 | (2%) 285.86K to 280.21K | |
04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale | 2,704 | $73.78 | $199,501.00 | (< 1%) 290.69K to 287.99K | |
04-Jan-24 6:08 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Sale (Planned) | 2,127 | $75.43 | $160,440.00 | (< 1%) 287.99K to 285.86K | |
22-Nov-23 5:05 PM View: | Block, Inc. (SQ) | 21-Nov-23 | Sale | 2,639 | $58.51 | $154,408.00 | (< 1%) 293.33K to 290.69K | |
04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 04-Oct-23 | Sale (Planned) | 4,584 | $42.00 | $192,528.00 | (2%) 297.91K to 293.33K | |
04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 3,770 | $44.16 | $166,483.00 | (1%) 303.35K to 299.58K | |
04-Oct-23 7:21 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale (Planned) | 1,668 | $44.58 | $74,359.40 | (< 1%) 299.58K to 297.91K | |
23-Aug-23 6:54 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 2,638 | $56.49 | $149,021.00 | (< 1%) 305.99K to 303.35K | |
10-Jul-23 5:01 PM View: | Block, Inc. (SQ) | 06-Jul-23 | Sale (Planned) | 4,580 | $67.00 | $306,860.00 | (1%) 310.57K to 305.99K | |
06-Jul-23 5:45 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 3,776 | $66.82 | $252,312.00 | (1%) 316.0K to 312.23K | |
06-Jul-23 5:45 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale (Planned) | 1,655 | $66.88 | $110,686.00 | (< 1%) 312.23K to 310.57K | |
24-May-23 5:05 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 2,650 | $59.61 | $157,966.00 | (< 1%) 318.65K to 316.0K | |
24-May-23 5:05 PM View: | Block, Inc. (SQ) | 15-May-23 | Grant | 341 | $48.34 | $16,483.90 | < 1% 318.31K to 318.65K | |
28-Apr-23 8:20 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Grant | 94,714 | -- | -- | 42% 223.6K to 318.31K | |
07-Apr-23 5:59 PM View: | Block, Inc. (SQ) | 05-Apr-23 | Sale (Planned) | 6,529 | $67.39 | $439,989.00 | (3%) 230.13K to 223.6K | |
05-Apr-23 5:28 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 4,307 | $67.00 | $288,569.00 | (2%) 234.43K to 230.13K | |
05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 04-Jan-23 | Sale (Planned) | 5,253 | $65.76 | $345,437.00 | (2%) 239.69K to 234.43K | |
05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Sale | 3,456 | $64.28 | $222,152.00 | (1%) 243.14K to 239.69K | |
05-Jan-23 5:44 PM View: | Block, Inc. (SQ) | 15-Nov-22 | Grant | 2 | $62.37 | $124.74 | < 1% 243.14K to 243.14K | |
05-Oct-22 5:35 PM View: | Block, Inc. (SQ) | 04-Oct-22 | Sale (Planned) | 4,186 | $58.83 | $246,262.00 | (2%) 247.32K to 243.14K | |
05-Oct-22 5:35 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Sale | 4,981 | $54.61 | $272,012.00 | (2%) 252.31K to 247.32K | |
07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 06-Jul-22 | Sale (Planned) | 4,142 | $66.91 | $277,141.00 | (2%) 256.45K to 252.31K | |
07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 05-Jul-22 | Sale | 5,039 | $62.63 | $315,593.00 | (2%) 261.49K to 256.45K | |
07-Jul-22 5:06 PM View: | Block, Inc. (SQ) | 13-May-22 | Grant | 107 | $71.53 | $7,653.71 | < 1% 261.38K to 261.49K | |
13-May-22 5:23 PM View: | Block, Inc. (SQ) | 11-May-22 | Conversion | 84,300 | -- | -- | 48% 177.08K to 261.38K | |
04-May-22 5:24 PM View: | Block, Inc. (SQ) | 19-Apr-22 | Grant | 48,336 | -- | -- | 38% 128.74K to 177.08K | |
06-Apr-22 5:10 PM View: | Block, Inc. (SQ) | 05-Apr-22 | Market Sale (Planned) | 5,627 | $145.00 | $815,915.00 | (4%) 134.37K to 128.74K | < 1% |
06-Apr-22 5:10 PM View: | Block, Inc. (SQ) | 04-Apr-22 | Market Sale | 5,051 | $141.79 | $716,181.00 | (4%) 139.42K to 134.37K | (2%) |
15-Mar-22 5:07 PM View: | Block, Inc. (SQ) | 11-Mar-22 | Option Exercise | 71,150 | $7.25 | $516,122.00 | 104% 68.27K to 139.42K | |
02-Mar-22 5:17 PM View: | Block, Inc. (SQ) | 28-Feb-22 | Market Sale (Planned) | 8,238 | $119.91 | $987,819.00 | (11%) 76.51K to 68.27K | (20%) |
05-Jan-22 5:39 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Market Sale | 3,909 | $162.29 | $634,392.00 | (5%) 80.42K to 76.51K | 4% |
04-Nov-21 6:40 PM View: | Block, Inc. (SQ) | 02-Nov-21 | Option Exercise | 3,921 | $7.25 | $28,442.90 | 5% 80.42K to 84.34K | |
04-Nov-21 6:40 PM View: | Block, Inc. (SQ) | 02-Nov-21 | Market Option Sale (Planned) | 3,921 | $251.02 | $984,246.00 | (5%) 84.34K to 80.42K | |
12-Oct-21 5:05 PM View: | Block, Inc. (SQ) | 07-Oct-21 | Option Exercise | 4,182 | $7.25 | $30,336.20 | 4% 95.9K to 100.08K | |
12-Oct-21 5:05 PM View: | Block, Inc. (SQ) | 07-Oct-21 | Market Option Sale (Planned) | 4,182 | $248.67 | $1,039,940.00 | (4%) 100.08K to 95.9K | |
12-Oct-21 5:05 PM View: | Block, Inc. (SQ) | 07-Oct-21 | Market Sale (Planned) | 15,478 | $248.67 | $3,848,910.00 | (16%) 95.9K to 80.42K | |
05-Oct-21 5:35 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Payment of Exercise | 4,808 | $239.29 | $1,150,510.00 | (5%) 100.7K to 95.9K | 5% |
07-Sep-21 5:07 PM View: | Block, Inc. (SQ) | 02-Sep-21 | Option Exercise | 3,728 | $7.25 | $27,042.90 | 4% 100.7K to 104.43K | |
07-Sep-21 5:07 PM View: | Block, Inc. (SQ) | 02-Sep-21 | Market Option Sale (Planned) | 3,728 | $270.86 | $1,009,770.00 | (4%) 104.43K to 100.7K | |
05-Aug-21 5:16 PM View: | Block, Inc. (SQ) | 03-Aug-21 | Option Exercise | 3,667 | $7.25 | $26,600.40 | 4% 100.7K to 104.37K |