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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:45 PM View:  | Squarespace, Inc. (SQSP) | 10-May-24 | Sale (Planned) | 107,946 | $37.91 | $4,092,140.00 | (4%) 2.71M to 2.6M | |
| 13-May-24 4:45 PM View: | Squarespace, Inc. (SQSP) | 09-May-24 | Sale (Planned) | 66,983 | $36.87 | $2,469,480.00 | (2%) 2.77M to 2.71M | |
| 30-Apr-24 4:18 PM View: | Squarespace, Inc. (SQSP) | 29-Apr-24 | Sale (Planned) | 27,240 | $35.62 | $970,289.00 | (< 1%) 2.8M to 2.77M | |
| 30-Apr-24 4:18 PM View: | Squarespace, Inc. (SQSP) | 26-Apr-24 | Sale (Planned) | 40,189 | $35.54 | $1,428,320.00 | (1%) 2.84M to 2.8M | |
| 17-Apr-24 4:47 PM View: | Squarespace, Inc. (SQSP) | 16-Apr-24 | Sale (Planned) | 36,360 | $35.53 | $1,291,870.00 | (1%) 2.88M to 2.84M | |
| 17-Apr-24 4:47 PM View: | Squarespace, Inc. (SQSP) | 15-Apr-24 | Sale (Planned) | 45,389 | $35.57 | $1,614,680.00 | (2%) 2.92M to 2.88M | |
| 04-Apr-24 4:41 PM View: | Squarespace, Inc. (SQSP) | 03-Apr-24 | Sale (Planned) | 30,576 | $36.50 | $1,116,020.00 | (1%) 2.95M to 2.92M | |
| 04-Apr-24 4:41 PM View: | Squarespace, Inc. (SQSP) | 02-Apr-24 | Sale (Planned) | 51,878 | $36.24 | $1,880,060.00 | (2%) 3.0M to 2.95M | |
| 21-Mar-24 4:08 PM View: | Squarespace, Inc. (SQSP) | 20-Mar-24 | Sale (Planned) | 94,013 | $34.27 | $3,222,050.00 | (3%) 3.1M to 3.0M | |
| 21-Mar-24 4:08 PM View: | Squarespace, Inc. (SQSP) | 19-Mar-24 | Sale (Planned) | 100,228 | $34.25 | $3,432,980.00 | (3%) 3.2M to 3.1M | |
| 08-Mar-24 4:51 PM View: | Squarespace, Inc. (SQSP) | 07-Mar-24 | Sale (Planned) | 80,202 | $32.02 | $2,568,410.00 | (2%) 3.28M to 3.2M | |
| 08-Mar-24 4:51 PM View: | Squarespace, Inc. (SQSP) | 06-Mar-24 | Sale (Planned) | 51,278 | $31.46 | $1,613,210.00 | (2%) 3.33M to 3.28M | |
| 26-Feb-24 4:14 PM View: | Squarespace, Inc. (SQSP) | 23-Feb-24 | Sale (Planned) | 57,608 | $32.13 | $1,851,150.00 | (2%) 3.39M to 3.33M | |
| 26-Feb-24 4:14 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-24 | Sale (Planned) | 67,230 | $31.83 | $2,139,930.00 | (2%) 3.46M to 3.39M | |
| 12-Feb-24 4:49 PM View: | Squarespace, Inc. (SQSP) | 09-Feb-24 | Sale (Planned) | 39,587 | $32.40 | $1,282,620.00 | (1%) 3.5M to 3.46M | |
| 12-Feb-24 4:49 PM View: | Squarespace, Inc. (SQSP) | 08-Feb-24 | Sale (Planned) | 26,800 | $31.90 | $854,806.00 | (< 1%) 3.52M to 3.5M | |
| 30-Jan-24 4:32 PM View: | Squarespace, Inc. (SQSP) | 29-Jan-24 | Sale (Planned) | 66,420 | $32.36 | $2,149,350.00 | (2%) 3.59M to 3.52M | |
| 30-Jan-24 4:32 PM View: | Squarespace, Inc. (SQSP) | 26-Jan-24 | Sale (Planned) | 59,935 | $32.71 | $1,960,470.00 | (2%) 3.65M to 3.59M | |
| 17-Jan-24 6:34 PM View: | Squarespace, Inc. (SQSP) | 16-Jan-24 | Sale (Planned) | 43,539 | $31.64 | $1,377,570.00 | (1%) 3.69M to 3.65M | |
| 17-Jan-24 6:34 PM View: | Squarespace, Inc. (SQSP) | 12-Jan-24 | Sale (Planned) | 36,349 | $32.11 | $1,167,170.00 | (< 1%) 3.73M to 3.69M | |
| 03-Jan-24 4:22 PM View: | Squarespace, Inc. (SQSP) | 02-Jan-24 | Sale (Planned) | 40,835 | $31.70 | $1,294,470.00 | (1%) 3.77M to 3.73M | |
| 03-Jan-24 4:22 PM View: | Squarespace, Inc. (SQSP) | 29-Dec-23 | Sale (Planned) | 22,949 | $33.25 | $763,054.00 | (< 1%) 3.79M to 3.77M | |
| 19-Dec-23 7:14 PM View: | Squarespace, Inc. (SQSP) | 18-Dec-23 | Sale (Planned) | 32,184 | $28.98 | $932,692.00 | (< 1%) 3.82M to 3.79M | |
| 19-Dec-23 7:14 PM View: | Squarespace, Inc. (SQSP) | 15-Dec-23 | Sale (Planned) | 67,352 | $28.57 | $1,924,250.00 | (2%) 3.89M to 3.82M | |
| 06-Dec-23 5:02 PM View: | Squarespace, Inc. (SQSP) | 05-Dec-23 | Sale (Planned) | 45,435 | $28.24 | $1,283,080.00 | (1%) 3.94M to 3.89M | |
| 06-Dec-23 5:02 PM View: | Squarespace, Inc. (SQSP) | 04-Dec-23 | Sale (Planned) | 45,029 | $28.55 | $1,285,580.00 | (1%) 3.98M to 3.94M | |
| 28-Nov-23 4:29 PM View: | Squarespace, Inc. (SQSP) | 27-Nov-23 | Sale (Planned) | 41,711 | $28.08 | $1,171,240.00 | (1%) 4.02M to 3.98M | |
| 28-Nov-23 4:29 PM View: | Squarespace, Inc. (SQSP) | 24-Nov-23 | Sale (Planned) | 22,172 | $28.27 | $626,802.00 | (< 1%) 4.05M to 4.02M | |
| 14-Nov-23 10:00 PM View: | Squarespace, Inc. (SQSP) | 13-Nov-23 | Sale (Planned) | 44,735 | $28.60 | $1,279,420.00 | (1%) 4.09M to 4.05M | |
| 14-Nov-23 10:00 PM View: | Squarespace, Inc. (SQSP) | 10-Nov-23 | Sale (Planned) | 37,429 | $28.88 | $1,080,950.00 | (< 1%) 4.13M to 4.09M | |
| 01-Nov-23 4:56 PM View: | Squarespace, Inc. (SQSP) | 31-Oct-23 | Sale (Planned) | 18,630 | $28.39 | $528,906.00 | (< 1%) 4.15M to 4.13M | |
| 01-Nov-23 4:56 PM View: | Squarespace, Inc. (SQSP) | 30-Oct-23 | Sale (Planned) | 42,013 | $28.33 | $1,190,230.00 | (1%) 4.19M to 4.15M | |
| 19-Oct-23 5:28 PM View: | Squarespace, Inc. (SQSP) | 18-Oct-23 | Sale (Planned) | 21,193 | $29.80 | $631,551.00 | (< 1%) 4.21M to 4.19M | |
| 19-Oct-23 5:28 PM View: | Squarespace, Inc. (SQSP) | 17-Oct-23 | Sale (Planned) | 19,780 | $30.16 | $596,565.00 | (< 1%) 4.23M to 4.21M | |
| 06-Oct-23 4:43 PM View: | Squarespace, Inc. (SQSP) | 05-Oct-23 | Sale (Planned) | 26,705 | $28.74 | $767,502.00 | (< 1%) 4.26M to 4.23M | |
| 06-Oct-23 4:43 PM View: | Squarespace, Inc. (SQSP) | 04-Oct-23 | Sale (Planned) | 21,679 | $28.57 | $619,369.00 | (< 1%) 4.28M to 4.26M | |
| 25-Sep-23 7:51 PM View: | Squarespace, Inc. (SQSP) | 22-Sep-23 | Sale (Planned) | 71,720 | $28.70 | $2,058,360.00 | (2%) 4.35M to 4.28M | |
| 25-Sep-23 7:51 PM View: | Squarespace, Inc. (SQSP) | 21-Sep-23 | Sale (Planned) | 11,189 | $28.02 | $313,516.00 | (< 1%) 4.36M to 4.35M | |
| 13-Sep-23 6:26 PM View: | Squarespace, Inc. (SQSP) | 11-Sep-23 | Sale (Planned) | 18,813 | $31.36 | $589,976.00 | (< 1%) 4.38M to 4.36M | |
| 11-Sep-23 4:55 PM View: | Squarespace, Inc. (SQSP) | 08-Sep-23 | Sale (Planned) | 14,688 | $32.27 | $473,982.00 | (< 1%) 4.39M to 4.38M | |
| 29-Aug-23 6:19 PM View: | Squarespace, Inc. (SQSP) | 28-Aug-23 | Sale (Planned) | 30,910 | $29.11 | $899,790.00 | (< 1%) 4.43M to 4.39M | |
| 28-Aug-23 4:45 PM View: | Squarespace, Inc. (SQSP) | 25-Aug-23 | Sale (Planned) | 42,220 | $29.07 | $1,227,340.00 | (< 1%) 4.47M to 4.43M | |
| 15-Aug-23 5:56 PM View: | Squarespace, Inc. (SQSP) | 15-Aug-23 | Sale (Planned) | 22,900 | $30.57 | $700,053.00 | (< 1%) 4.49M to 4.47M | |
| 15-Aug-23 5:56 PM View: | Squarespace, Inc. (SQSP) | 14-Aug-23 | Sale (Planned) | 32,998 | $31.07 | $1,025,250.00 | (< 1%) 4.52M to 4.49M | |
| 03-Aug-23 6:06 PM View: | Squarespace, Inc. (SQSP) | 02-Aug-23 | Sale (Planned) | 46,081 | $32.32 | $1,489,340.00 | (1%) 4.57M to 4.52M | |
| 02-Aug-23 4:26 PM View: | Squarespace, Inc. (SQSP) | 01-Aug-23 | Sale (Planned) | 52,546 | $32.88 | $1,727,710.00 | (1%) 4.62M to 4.57M | |
| 21-Jul-23 4:57 PM View: | Squarespace, Inc. (SQSP) | 20-Jul-23 | Sale (Planned) | 8,040 | $31.15 | $250,446.00 | (< 1%) 4.63M to 4.62M | |
| 21-Jul-23 4:57 PM View: | Squarespace, Inc. (SQSP) | 19-Jul-23 | Sale (Planned) | 42,036 | $31.37 | $1,318,800.00 | (< 1%) 4.67M to 4.63M | |
| 10-Jul-23 4:36 PM View: | Squarespace, Inc. (SQSP) | 07-Jul-23 | Sale (Planned) | 50,481 | $31.05 | $1,567,440.00 | (1%) 4.72M to 4.67M | |
| 10-Jul-23 4:36 PM View: | Squarespace, Inc. (SQSP) | 06-Jul-23 | Sale (Planned) | 57,483 | $30.81 | $1,771,050.00 | (1%) 4.78M to 4.72M |