Index Venture Growth Associates I Ltd's Form 4 filing
Squarespace, Inc. (SQSP) · filed Mar 22, 2022
- Accession no.
- 0000899243-22-011802
- Filed
- Mar 22, 2022, 4:15 PM ET
- Trade date
- Mar 18, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions. Open-market sales total $14.6M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Index Venture Growth Associates I LtdCIK 0001447961 | 10% Owner |
| Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P.CIK 0001466948 | 10% Owner |
| Index Ventures Growth I (Jersey) L.P.CIK 0001466950 | 10% Owner |
| Yucca (Jersey) SLPCIK 0001591294 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Class A Common Stock | JOtherDisposed | −1,852,344 | $0.00F1 | $0 | 16,671,102 | Direct | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −5,976 | $25.94F3 | −$155,040.15 | 477,957 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −451,193 | $26.04F5 | −$11,749,065.72 | 26,764 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −3,539 | $27.63F6 | −$97,791.77 | 23,225 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −23,225 | $28.04F7 | −$651,154.68 | 0 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −798 | $25.94F3 | −$20,703.15 | 645,442 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −60,252 | $26.04F5 | −$1,568,962.08 | 585,190 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −473 | $27.63F6 | −$13,070.22 | 584,717 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −3,101 | $28.04F7 | −$86,942.12 | 581,616 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −119 | $25.94F3 | −$3,087.31 | 96,208 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −8,981 | $26.04F5 | −$233,865.24 | 87,227 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −70 | $27.63F6 | −$1,934.28 | 87,157 | Indirect | |
| Mar 18, 2022 | Class A Common Stock | SSaleDisposed | −463 | $28.04F7 | −$12,981.04 | 86,694 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On March 18, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.87 - $25.99. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 3 transactions in Table I.
- F5
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 - $26.92. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 3 transactions in Table I.
- F6
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 - $27.88. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 3 transactions in Table I.
- F7
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 - $28.47. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 3 transactions in Table I.