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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:06 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Sale (Planned) | 92,511 | $46.51 | $4,302,690.00 | (10%) 973.42K to 880.91K | |
| 11-Oct-24 6:03 PM View: | Squarespace, Inc. (SQSP) | 11-Oct-24 | Sale (Planned) | 150,000 | $46.38 | $6,957,000.00 | (13%) 1.12M to 973.42K | |
| 18-Sep-24 6:03 PM View: | Squarespace, Inc. (SQSP) | 18-Sep-24 | Sale (Planned) | 80,443 | $46.37 | $3,730,140.00 | (6%) 1.35M to 1.27M | |
| 18-Sep-24 6:03 PM View: | Squarespace, Inc. (SQSP) | 17-Sep-24 | Sale (Planned) | 145,182 | $46.33 | $6,726,280.00 | (10%) 1.49M to 1.35M | |
| 06-Sep-24 5:41 PM View: | Squarespace, Inc. (SQSP) | 05-Sep-24 | Sale (Planned) | 33,375 | $45.16 | $1,507,220.00 | (2%) 1.53M to 1.49M | |
| 06-Sep-24 5:41 PM View: | Squarespace, Inc. (SQSP) | 04-Sep-24 | Sale (Planned) | 38,466 | $45.26 | $1,740,970.00 | (2%) 1.57M to 1.53M | |
| 23-Aug-24 4:34 PM View: | Squarespace, Inc. (SQSP) | 22-Aug-24 | Sale (Planned) | 52,485 | $44.80 | $2,351,330.00 | (3%) 1.63M to 1.57M | |
| 23-Aug-24 4:34 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-24 | Sale (Planned) | 23,726 | $44.74 | $1,061,500.00 | (1%) 1.65M to 1.63M | |
| 12-Aug-24 4:37 PM View: | Squarespace, Inc. (SQSP) | 09-Aug-24 | Sale (Planned) | 47,787 | $44.14 | $2,109,320.00 | (3%) 1.7M to 1.65M | |
| 12-Aug-24 4:37 PM View: | Squarespace, Inc. (SQSP) | 08-Aug-24 | Sale (Planned) | 68,659 | $44.18 | $3,033,350.00 | (4%) 1.77M to 1.7M | |
| 30-Jul-24 4:23 PM View: | Squarespace, Inc. (SQSP) | 29-Jul-24 | Sale (Planned) | 62,011 | $43.99 | $2,727,860.00 | (3%) 1.83M to 1.77M | |
| 30-Jul-24 4:23 PM View: | Squarespace, Inc. (SQSP) | 26-Jul-24 | Sale (Planned) | 63,756 | $43.99 | $2,804,630.00 | (3%) 1.89M to 1.83M | |
| 17-Jul-24 4:17 PM View: | Squarespace, Inc. (SQSP) | 16-Jul-24 | Sale (Planned) | 82,888 | $43.81 | $3,631,320.00 | (4%) 1.98M to 1.89M | |
| 17-Jul-24 4:17 PM View: | Squarespace, Inc. (SQSP) | 15-Jul-24 | Sale (Planned) | 59,882 | $43.78 | $2,621,630.00 | (3%) 2.04M to 1.98M | |
| 03-Jul-24 4:10 PM View: | Squarespace, Inc. (SQSP) | 02-Jul-24 | Sale (Planned) | 57,372 | $43.53 | $2,497,400.00 | (3%) 2.09M to 2.04M | |
| 03-Jul-24 4:10 PM View: | Squarespace, Inc. (SQSP) | 01-Jul-24 | Sale (Planned) | 60,012 | $43.52 | $2,611,720.00 | (3%) 2.15M to 2.09M | |
| 20-Jun-24 10:00 PM View: | Squarespace, Inc. (SQSP) | 18-Jun-24 | Sale (Planned) | 52,029 | $43.60 | $2,268,460.00 | (2%) 2.2M to 2.15M | |
| 20-Jun-24 10:00 PM View: | Squarespace, Inc. (SQSP) | 17-Jun-24 | Sale (Planned) | 27,103 | $43.65 | $1,183,050.00 | (1%) 2.23M to 2.2M | |
| 07-Jun-24 4:17 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Sale (Planned) | 42,586 | $43.84 | $1,866,970.00 | (2%) 2.27M to 2.23M | |
| 07-Jun-24 4:17 PM View: | Squarespace, Inc. (SQSP) | 05-Jun-24 | Sale (Planned) | 38,724 | $43.73 | $1,693,400.00 | (2%) 2.31M to 2.27M | |
| 28-May-24 4:43 PM View: | Squarespace, Inc. (SQSP) | 23-May-24 | Sale (Planned) | 135,063 | $43.50 | $5,875,240.00 | (6%) 2.45M to 2.31M | |
| 23-May-24 4:57 PM View: | Squarespace, Inc. (SQSP) | 22-May-24 | Sale (Planned) | 150,000 | $43.62 | $6,543,000.00 | (6%) 2.6M to 2.45M | |
| 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 |