Key facts
- This page summarizes Nathan Blecharczyk's Form 4 filing for Airbnb, Inc. (ABNB).
- 10 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 18 Aug 2021, 18:42.
Nathan Blecharczyk - 11 Aug 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)
- Reporting relationship
- Chief Strategy Officer, Director, 10%+ Owner
- Issuer ticker
- ABNB
- Reported as of
- 11 Aug 2021
- Net transaction value
- -$129,387,742
- SEC form
- 4
- Accepted by SEC
- 18 Aug 2021, 18:42:28 UTC
- Prior SEC filing
- 23 Jul 2021
- Next SEC filing
- 26 Aug 2021
- Source filing
- View source filing
- Reporting owner signature
- /s/ Brian Savage, Attorney-in-fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Nathan Blecharczyk filed Form 4 for Airbnb, Inc. (ABNB) on 18 Aug 2021.
Change
- Previous filing in this sequence was filed on 23 Jul 2021.
- Current net transaction value: -$129,387,742.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ABNB
transaction
Class A Common Stock
Gift
- Transaction value
- $0
- Shares
- -262,500
- Change %
- -48%
- Price
- $0.000000
- Shares after
- 287,618
- Date
- 11 Aug 2021
- Ownership
- Direct
ABNB
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +1,137,400
- Change %
- +395%
- Price
- Shares after
- 1,425,018
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F1
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $9,666,368
- Shares
- -66,291
- Change %
- -4.7%
- Price
- $145.82
- Shares after
- 1,358,727
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F3
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $30,392,567
- Shares
- -207,021
- Change %
- -15%
- Price
- $146.81
- Shares after
- 1,151,706
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F4
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $41,152,843
- Shares
- -278,577
- Change %
- -24%
- Price
- $147.73
- Shares after
- 873,129
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F5
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $36,255,013
- Shares
- -243,703
- Change %
- -28%
- Price
- $148.77
- Shares after
- 629,426
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F6
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $4,251,966
- Shares
- -28,444
- Change %
- -4.5%
- Price
- $149.49
- Shares after
- 600,982
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F7
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $7,362,017
- Shares
- -48,837
- Change %
- -8.1%
- Price
- $150.75
- Shares after
- 552,145
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F8
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $306,969
- Shares
- -2,027
- Change %
- -0.37%
- Price
- $151.44
- Shares after
- 550,118
- Date
- 16 Aug 2021
- Ownership
- Direct
- Footnotes
- F2, F9
ABNB
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 141
- Date
- 11 Aug 2021
- Ownership
- By Trust
- Footnotes
- F10
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
ABNB
transaction
Derivative
Class B Common Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- -1,137,400
- Change %
- -2.5%
- Price
- $0.000000
- Shares after
- 44,113,633
- Date
- 16 Aug 2021
- Ownership
- By Trust
- Underlying class
- Class A Common Stock
- Underlying amount
- 1,137,400
- Exercise price
- Footnotes
- F1
ABNB
holding
Derivative
Class B Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 13,600,000
- Date
- 11 Aug 2021
- Ownership
- By 2020 GRAT II
- Underlying class
- Class A Common Stock
- Underlying amount
- 13,600,000
- Exercise price
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 10 footnotes
Footnote 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.
Footnote F2
The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
Footnote F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.25 to $146.20. 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.
Footnote F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.25 to $147.245. 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.
Footnote F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.25 to $148.245. 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.
Footnote F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.25 to $149.245. 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.
Footnote F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.25 to $150.24. 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.
Footnote F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.25 to $151.24. 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.
Footnote F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.25 to $151.76. 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.
Footnote F10
Includes 28 shares of the Issuer's Class A Common Stock received in a distribution in-kind from ICONIQ Strategic Partners II, L.P.