Joseph Gebbia - Jun 1, 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chairman - Samara & Airbnb.org, Director, 10%+ Owner
Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Jun 1, 2021
Transactions value $
-$248,992,327
Form type
4
Date filed
6/3/2021, 09:52 PM
Previous filing
May 27, 2021
Next filing
Jul 6, 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 +1.71M +595.07% 1.99M Jun 1, 2021 Direct F9
transaction ABNB Class A Common Stock Sale -$53.9M -378K -18.99% $142.31 1.61M Jun 1, 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$58.5M -409K -25.32% $143.10 1.21M Jun 1, 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$58.9M -408K -33.85% $144.40 798K Jun 1, 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$72M -496K -62.21% $145.04 301K Jun 1, 2021 Direct F1, F5
transaction ABNB Class A Common Stock Sale -$2.14M -14.7K -4.87% $145.80 287K Jun 1, 2021 Direct F1, F6
transaction ABNB Class A Common Stock Sale -$805K -5.6K -1.95% $143.74 281K Jun 1, 2021 Direct F1, F7
transaction ABNB Class A Common Stock Sale -$2.81M -19.5K -6.94% $143.82 262K Jun 1, 2021 Direct F1
holding ABNB Class A Common Stock 1.45M Jun 1, 2021 By Sycamore Trust

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 Stock Option Options Exercise $0 -1.71M -74.24% $0.00 592K Jun 1, 2021 Class B Common Stock 1.71M $3.18 Direct F8
transaction ABNB Class B Common Stock Options Exercise $5.43M +1.71M $3.18* 1.71M Jun 1, 2021 Class A Common Stock 1.71M Direct F9
transaction ABNB Class B Common Stock Conversion of derivative security -$5.43M -1.71M -100% $3.18* 0 Jun 1, 2021 Class A Common Stock 1.71M Direct F9
holding ABNB Class B Common Stock 59.5M Jun 1, 2021 Class A Common Stock 59.5M By Sycamore Trust F9
holding ABNB Class B Common Stock 92.4K Jun 1, 2021 Class A Common Stock 92.4K By Ulderico LLC F9
holding ABNB Class B Common Stock 1M Jun 1, 2021 Class A Common Stock 1M By Guernica LLC F9
holding ABNB Class B Common Stock 2M Jun 1, 2021 Class A Common Stock 2M By Guernica 2, LLC F9
holding ABNB Class B Common Stock 3M Jun 1, 2021 Class A Common Stock 3M By Guernica 3, LLC F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $141.70 to $142.70. 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $142.71 to $143.71. 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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $143.72 to $144.72. 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 $144.725 to $145.725. 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 $145.73 to $145.90. 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 $143.03 to $143.82. 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 stock option is fully vested and currently exercisable.
F9 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.

Remarks:

Chairman - Samara & Airbnb.org