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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:31 PM View:  | Squarespace, Inc. (SQSP) | 26-Mar-24 | Conversion | 13,107 | -- | -- | 30% 44.19K to 57.3K | |
| 18-Mar-24 4:47 PM View: | Squarespace, Inc. (SQSP) | 14-Mar-24 | Sale (Planned) | 20,622 | $32.02 | $660,316.00 | (32%) 64.81K to 44.19K | |
| 22-Feb-24 5:39 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Payment of Exercise | 7,182 | $30.94 | $222,211.00 | (10%) 71.99K to 64.81K | |
| 22-Feb-24 5:39 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Option Exercise | 12,987 | -- | -- | 22% 59.01K to 71.99K | |
| 22-Feb-24 5:39 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Payment of Exercise | 15,146 | $31.25 | $473,312.00 | (20%) 74.15K to 59.01K | |
| 22-Feb-24 5:39 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Option Exercise | 35,768 | -- | -- | 93% 38.38K to 74.15K | |
| 27-Nov-23 4:40 PM View: | Squarespace, Inc. (SQSP) | 24-Nov-23 | Sale (Planned) | 1,566 | $28.27 | $44,270.80 | (4%) 39.95K to 38.38K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Payment of Exercise | 1,938 | $29.20 | $56,589.60 | (5%) 41.89K to 39.95K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Option Exercise | 3,504 | -- | -- | 9% 38.38K to 41.89K | |
| 25-Aug-23 4:22 PM View: | Squarespace, Inc. (SQSP) | 24-Aug-23 | Sale (Planned) | 1,749 | $29.18 | $51,035.80 | (4%) 40.13K to 38.38K | |
| 23-Aug-23 6:03 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-23 | Payment of Exercise | 1,755 | $30.38 | $53,316.90 | (4%) 41.89K to 40.13K | |
| 23-Aug-23 6:03 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-23 | Option Exercise | 3,504 | -- | -- | 9% 38.38K to 41.89K | |
| 28-Jul-23 4:27 PM View: | Squarespace, Inc. (SQSP) | 27-Jul-23 | Conversion | 6,993 | -- | -- | 22% 31.39K to 38.38K | |
| 24-May-23 4:04 PM View: | Squarespace, Inc. (SQSP) | 22-May-23 | Payment of Exercise | 1,413 | $29.61 | $41,838.90 | (3%) 41.72K to 40.31K | |
| 24-May-23 4:04 PM View: | Squarespace, Inc. (SQSP) | 22-May-23 | Option Exercise | 3,504 | -- | -- | 9% 38.22K to 41.72K | |
| 28-Feb-23 4:36 PM View: | Squarespace, Inc. (SQSP) | 24-Feb-23 | Sale (Planned) | 21,801 | $23.14 | $504,475.00 | (36%) 60.02K to 38.22K | |
| 23-Feb-23 4:23 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-23 | Payment of Exercise | 15,058 | $23.30 | $350,851.00 | (20%) 75.08K to 60.02K | |
| 23-Feb-23 4:23 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-23 | Option Exercise | 36,859 | -- | -- | 96% 38.22K to 75.08K | |
| 06-Feb-23 4:36 PM View: | Squarespace, Inc. (SQSP) | 02-Feb-23 | Sale (Planned) | 7,028 | $25.23 | $177,316.00 | (16%) 45.24K to 38.22K | |
| 09-Mar-22 4:42 PM View: | Squarespace, Inc. (SQSP) | 07-Mar-22 | Conversion | 7,750 | -- | -- | 21% 37.49K to 45.24K | |
| 24-Feb-22 4:40 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-22 | Payment of Exercise | 10,731 | $26.69 | $286,410.00 | (20%) 54.78K to 44.05K | |
| 24-Feb-22 4:40 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-22 | Option Exercise | 26,230 | -- | -- | 92% 28.55K to 54.78K | |
| 24-Feb-22 4:40 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-22 | Planned Option Sale | 6,557 | $26.89 | $176,292.00 | (15%) 44.05K to 37.49K | |
| 24-Nov-21 4:16 PM View: | Squarespace, Inc. (SQSP) | 22-Nov-21 | Payment of Exercise | 6,673 | $33.20 | $221,544.00 | (16%) 42.9K to 36.23K | |
| 24-Nov-21 4:16 PM View: | Squarespace, Inc. (SQSP) | 22-Nov-21 | Option Exercise | 17,500 | -- | -- | 69% 25.4K to 42.9K | |
| 24-Nov-21 4:16 PM View: | Squarespace, Inc. (SQSP) | 22-Nov-21 | Planned Option Sale | 4,375 | $34.26 | $149,904.00 | (12%) 36.23K to 31.85K | |
| 09-Jun-21 4:30 PM View: | Squarespace, Inc. (SQSP) | 07-Jun-21 | Sale | 15,034 | $52.42 | $788,082.00 | (37%) 40.43K to 25.4K | |
| 28-May-21 4:33 PM View: | Squarespace, Inc. (SQSP) | 27-May-21 | Sale | 8,912 | $54.82 | $488,556.00 | (18%) 49.34K to 40.43K |