Joseph Gebbia - 15 Sep 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Issuer symbol
ABNB
Transactions as of
15 Sep 2021
Net transactions value
-$33,136,458
Form type
4
Filing time
17 Sep 2021, 17:30:31 UTC
Previous filing
31 Aug 2021
Next filing
05 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $463,749 +145,833 +60% $3.18* 388,230 15 Sep 2021 Direct
transaction ABNB Class A Common Stock Sale $887,592 -5,500 -1.4% $161.38 382,730 15 Sep 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale $1,021,180 -6,300 -1.6% $162.09 376,430 15 Sep 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale $1,910,383 -11,700 -3.1% $163.28 364,730 15 Sep 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale $5,696,417 -34,690 -9.5% $164.21 330,040 15 Sep 2021 Direct F1, F5
transaction ABNB Class A Common Stock Sale $12,439,895 -75,335 -23% $165.13 254,705 15 Sep 2021 Direct F1, F6
transaction ABNB Class A Common Stock Sale $2,044,152 -12,308 -4.8% $166.08 242,397 15 Sep 2021 Direct F1, F7
transaction ABNB Class A Common Stock Sale $274,242 -1,700 -0.13% $161.32 1,335,224 15 Sep 2021 By Sycamore Trust F1, F8
transaction ABNB Class A Common Stock Sale $453,795 -2,800 -0.21% $162.07 1,332,424 15 Sep 2021 By Sycamore Trust F1, F9
transaction ABNB Class A Common Stock Sale $767,472 -4,700 -0.35% $163.29 1,327,724 15 Sep 2021 By Sycamore Trust F1, F10
transaction ABNB Class A Common Stock Sale $2,661,232 -16,200 -1.2% $164.27 1,311,524 15 Sep 2021 By Sycamore Trust F1, F11
transaction ABNB Class A Common Stock Sale $4,541,631 -27,501 -2.1% $165.14 1,284,023 15 Sep 2021 By Sycamore Trust F1, F12
transaction ABNB Class A Common Stock Sale $902,216 -5,432 -0.42% $166.09 1,278,591 15 Sep 2021 By Sycamore Trust F1, F13

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 -145,833 -46% $0.000000 173,160 15 Sep 2021 Class A Common Stock 145,833 $3.18 Direct F14
* 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 $160.65 to $161.65. 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 $161.67 to $162.67. 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 $162.70 to $163.70. 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.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.71 to $164.71. 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.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.715 to $165.71. 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.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.74 to $166.59. 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 $160.65 to $161.63. 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 $161.69 to $162.61. 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 $162.75 to $163.75. 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.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.76 to $164.76. 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.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.77 to $165.765. 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.78 to $166.615. 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.
F14 The stock option is fully vested and currently exercisable.

Remarks:

Chairman - Samara & Airbnb.org