| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXPE | Common Stock | +Options Exercise | $13,762,500 | +150,000 | +803.64% | $91.75 | 168,665 | Nov 11, 2021 | Direct | |
| transaction | EXPE | Common Stock | +Options Exercise | $7,852,000 | +100,000 | +59.29% | $78.52 | 268,665 | Nov 11, 2021 | Direct | |
| transaction | EXPE | Common Stock | -Tax liability | -$13,669,765 | -74,870 | -27.87% | $182.58 | 193,795 | Nov 11, 2021 | Direct | F1 |
| transaction | EXPE | Common Stock | -Tax liability | -$21,614,551 | -118,384 | -61.09% | $182.58 | 75,411 | Nov 11, 2021 | Direct | F2 |
| transaction | EXPE | Common Stock | +Options Exercise | $0 | +2,538 | +3.37% | $0.00 | 77,949 | Nov 15, 2021 | Direct | |
| transaction | EXPE | Common Stock | +Options Exercise | $0 | +2,455 | +3.15% | $0.00 | 80,404 | Nov 15, 2021 | Direct | |
| transaction | EXPE | Common Stock | -Tax liability | -$512,756 | -2,866 | -3.56% | $178.91 | 77,538 | Nov 15, 2021 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXPE | Options to Purchase Common Stock | -Options Exercise | $0 | -150,000 | -100% | $0.00 | 0 | Nov 11, 2021 | Common Stock | 150,000 | $91.75 | Direct | F4 |
| transaction | EXPE | Options to Purchase Common Stock | -Options Exercise | $0 | -100,000 | -100% | $0.00 | 0 | Nov 11, 2021 | Common Stock | 100,000 | $78.52 | Direct | F4 |
| transaction | EXPE | Restricted Stock Units | -Options Exercise | $0 | -2,538 | -16.67% | $0.00 | 12,689 | Nov 15, 2021 | Common Stock | 2,538 | $0.00 | Direct | F5 |
| transaction | EXPE | Restricted Stock Units | -Options Exercise | $0 | -2,455 | -7.14% | $0.00 | 31,919 | Nov 15, 2021 | Common Stock | 2,455 | $0.00 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the exercise of stock options. |
| F2 | Represents shares of Expedia Group, Inc. Common Stock withheld to cover the payment of the exercise price in connection with the exercise of stock options. |
| F3 | Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units. |
| F4 | Date at which first vesting occurs is indicated. One-fourth of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-fourth on each anniversary thereafter until fully vested. |
| F5 | Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2020 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |
| F6 | Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |