Nathan Blecharczyk - May 17, 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
May 17, 2021
Transactions value $
-$51,598,633
Form type
4
Date filed
5/19/2021, 09:00 PM
Next filing
May 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Conversion of derivative security $0 +389K +130.83% $0.00 686K May 17, 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$11.5M -88K -12.81% $131.07 598K May 17, 2021 Direct F3, F4
transaction ABNB Class A Common Stock Sale -$15M -114K -18.97% $132.06 485K May 17, 2021 Direct F3, F5
transaction ABNB Class A Common Stock Sale -$16M -121K -24.9% $132.87 364K May 17, 2021 Direct F3, F6
transaction ABNB Class A Common Stock Sale -$3.28M -24.5K -6.73% $133.93 340K May 17, 2021 Direct F3, F7
transaction ABNB Class A Common Stock Sale -$564K -4.19K -1.23% $134.84 335K May 17, 2021 Direct F3, F8
transaction ABNB Class A Common Stock Sale -$4.48M -32.9K -9.81% $136.08 303K May 17, 2021 Direct F3, F9
transaction ABNB Class A Common Stock Sale -$715K -5.2K -1.72% $137.49 297K May 17, 2021 Direct F3, F10
transaction ABNB Class A Common Stock Conversion of derivative security $0 +749K +251.78% $0.00 1.05M May 19, 2021 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABNB Class B Common Stock Conversion of derivative security $0 -389K -100% $0.00* 0 May 17, 2021 Class A Common Stock 389K Direct F1, F2
transaction ABNB Class B Common Stock Conversion of derivative security $0 -749K -100% $0.00* 0 May 19, 2021 Class A Common Stock 749K Direct F1, F2
holding ABNB Class B Common Stock 47.5M May 17, 2021 Class A Common Stock 47.5M By Trust F1
holding ABNB Class B Common Stock 13.6M May 17, 2021 Class A Common Stock 13.6M By 2020 GRAT II F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering.
F2 Includes securities received from the Blecharczyk Revocable Trust in a transaction exempt from reporting pursuant to Rule 16a-13.
F3 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.47 to $131.47. The reporting person undertakes to provide 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.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.475 to $132.475. The reporting person undertakes to provide 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.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.48 to $133.48. The reporting person undertakes to provide 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.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $133.49 to $134.40. The reporting person undertakes to provide 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.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.56 to $135.09. The reporting person undertakes to provide 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.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.58 to $136.56. The reporting person undertakes to provide 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.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.75 to $137.54. The reporting person undertakes to provide 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.