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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:07 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 46,269 | $46.50 | $2,151,510.00 | (100%) 46.27K to 0 | |
| 16-Sep-24 5:13 PM View: | Squarespace, Inc. (SQSP) | 12-Sep-24 | Sale (Planned) | 2,500 | $46.29 | $115,725.00 | (5%) 48.77K to 46.27K | |
| 22-Aug-24 4:31 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-24 | Payment of Exercise | 13,962 | $44.86 | $626,335.00 | (22%) 62.73K to 48.77K | |
| 22-Aug-24 4:31 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-24 | Option Exercise | 25,245 | -- | -- | 67% 37.49K to 62.73K | |
| 13-Aug-24 4:32 PM View: | Squarespace, Inc. (SQSP) | 12-Aug-24 | Sale (Planned) | 2,500 | $44.12 | $110,300.00 | (6%) 39.99K to 37.49K | |
| 16-Jul-24 4:13 PM View: | Squarespace, Inc. (SQSP) | 12-Jul-24 | Sale (Planned) | 2,500 | $43.72 | $109,300.00 | (6%) 42.49K to 39.99K | |
| 13-Jun-24 5:02 PM View: | Squarespace, Inc. (SQSP) | 12-Jun-24 | Sale (Planned) | 2,500 | $43.82 | $109,550.00 | (6%) 44.99K to 42.49K | |
| 22-May-24 5:12 PM View: | Squarespace, Inc. (SQSP) | 20-May-24 | Payment of Exercise | 4,705 | $44.14 | $207,679.00 | (9%) 49.69K to 44.99K | |
| 22-May-24 5:12 PM View: | Squarespace, Inc. (SQSP) | 20-May-24 | Option Exercise | 8,505 | -- | -- | 21% 41.19K to 49.69K | |
| 14-May-24 5:50 PM View: | Squarespace, Inc. (SQSP) | 13-May-24 | Sale (Planned) | 2,500 | $43.21 | $108,025.00 | (6%) 43.69K to 41.19K | |
| 16-Apr-24 4:27 PM View: | Squarespace, Inc. (SQSP) | 12-Apr-24 | Sale (Planned) | 2,500 | $36.81 | $92,025.00 | (5%) 46.19K to 43.69K | |
| 05-Mar-24 5:05 PM View: | Squarespace, Inc. (SQSP) | 04-Mar-24 | Sale (Planned) | 10,000 | $32.75 | $327,500.00 | (18%) 56.19K to 46.19K | |
| 22-Feb-24 5:48 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Payment of Exercise | 6,818 | $30.94 | $210,949.00 | (11%) 63.0K to 56.19K | |
| 22-Feb-24 5:48 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Option Exercise | 12,699 | -- | -- | 25% 50.3K to 63.0K | |
| 22-Feb-24 5:48 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Payment of Exercise | 12,442 | $31.25 | $388,812.00 | (20%) 62.75K to 50.3K | |
| 22-Feb-24 5:48 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Option Exercise | 29,711 | -- | -- | 90% 33.04K to 62.75K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Payment of Exercise | 2,280 | $29.20 | $66,576.00 | (6%) 35.32K to 33.04K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Option Exercise | 4,122 | -- | -- | 13% 31.19K to 35.32K | |
| 23-Aug-23 6:17 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-23 | Payment of Exercise | 10,030 | $30.38 | $304,711.00 | (24%) 41.22K to 31.19K | |
| 23-Aug-23 6:17 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-23 | Option Exercise | 20,861 | -- | -- | 102% 20.36K to 41.22K | |
| 22-Aug-23 4:39 PM View: | Squarespace, Inc. (SQSP) | 21-Aug-23 | Sale (Planned) | 4,876 | $30.34 | $147,938.00 | (19%) 25.24K to 20.36K | |
| 24-May-23 10:00 PM View: | Squarespace, Inc. (SQSP) | 22-May-23 | Payment of Exercise | 1,662 | $29.61 | $49,211.80 | (4%) 37.02K to 35.36K | |
| 24-May-23 10:00 PM View: | Squarespace, Inc. (SQSP) | 22-May-23 | Option Exercise | 4,122 | -- | -- | 13% 32.9K to 37.02K | |
| 23-Feb-23 4:29 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-23 | Payment of Exercise | 10,095 | $23.30 | $235,214.00 | (23%) 43.0K to 32.9K | |
| 23-Feb-23 4:29 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-23 | Option Exercise | 24,547 | -- | -- | 133% 18.45K to 43.0K | |
| 24-Aug-22 4:26 PM View: | Squarespace, Inc. (SQSP) | 22-Aug-22 | Payment of Exercise | 5,622 | $21.16 | $118,962.00 | (23%) 24.07K to 18.45K | |
| 24-Aug-22 4:26 PM View: | Squarespace, Inc. (SQSP) | 22-Aug-22 | Option Exercise | 13,949 | -- | -- | 138% 10.12K to 24.07K | |
| 24-Feb-22 4:49 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-22 | Payment of Exercise | 3,371 | $26.69 | $89,972.00 | (25%) 13.49K to 10.12K | |
| 24-Feb-22 4:49 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-22 | Option Exercise | 8,056 | -- | -- | 148% 5.44K to 13.49K | |
| 24-Aug-21 10:00 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-21 | Payment of Exercise | 2,930 | $43.36 | $127,045.00 | (35%) 8.37K to 5.44K | |
| 24-Aug-21 10:00 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-21 | Option Exercise | 8,369 | -- | -- | 100% 0 to 8.37K |