| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABNB | Class A Common Stock | Options Exercise | $404,509 | +127,204 | +51% | $3.18* | 378,993 | 27 Aug 2021 | Direct | F1 |
| transaction | ABNB | Class A Common Stock | Sale | $1,732,873 | -11,376 | -3% | $152.33 | 367,617 | 27 Aug 2021 | Direct | F2, F3 |
| transaction | ABNB | Class A Common Stock | Sale | $2,753,263 | -17,970 | -4.9% | $153.21 | 349,647 | 27 Aug 2021 | Direct | F2, F4 |
| transaction | ABNB | Class A Common Stock | Sale | $6,298,327 | -40,783 | -12% | $154.44 | 308,864 | 27 Aug 2021 | Direct | F2, F5 |
| transaction | ABNB | Class A Common Stock | Sale | $8,325,013 | -53,641 | -17% | $155.20 | 255,223 | 27 Aug 2021 | Direct | F2, F6 |
| transaction | ABNB | Class A Common Stock | Sale | $2,000,698 | -12,826 | -5% | $155.99 | 242,397 | 27 Aug 2021 | Direct | F2, F7 |
| transaction | ABNB | Class A Common Stock | Sale | $853,506 | -5,601 | -0.4% | $152.38 | 1,389,656 | 27 Aug 2021 | By Sycamore Trust | F1, F2, F8 |
| transaction | ABNB | Class A Common Stock | Sale | $1,072,768 | -7,000 | -0.5% | $153.25 | 1,382,656 | 27 Aug 2021 | By Sycamore Trust | F2, F9 |
| transaction | ABNB | Class A Common Stock | Sale | $2,960,618 | -19,166 | -1.4% | $154.47 | 1,363,490 | 27 Aug 2021 | By Sycamore Trust | F2, F10 |
| transaction | ABNB | Class A Common Stock | Sale | $3,400,266 | -21,900 | -1.6% | $155.26 | 1,341,590 | 27 Aug 2021 | By Sycamore Trust | F2, F11 |
| transaction | ABNB | Class A Common Stock | Sale | $727,929 | -4,666 | -0.35% | $156.01 | 1,336,924 | 27 Aug 2021 | By Sycamore Trust | F2, F12 |
| 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 | -127,204 | -29% | $0.000000 | 318,993 | 27 Aug 2021 | Class A Common Stock | 127,204 | $3.18 | Direct | F13 |
| Id | Content |
|---|---|
| F1 | Reflects an increase in the Sycamore Trust's holdings by 103 shares of Class A Common Stock received from SV Angel 5 LP in a pro rata distribution in-kind that was inadvertently reported as a direct distribution to the reporting person on a Form 4 filed on May 19, 2021. |
| F2 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.74 to $152.73. 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 $152.74 to $153.72. 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 $153.75 to $154.74. 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 $154.75 to $155.73. 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 $155.75 to $156.34. 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 $151.78 to $152.76. 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. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.78 to $153.75. 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 $153.79 to $154.78. 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. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.79 to $155.77. 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. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.80 to $156.36. 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. |
| F13 | The stock option is fully vested and currently exercisable. |
Chairman - Samara & Airbnb.org