| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABNB | Class A Common Stock | Options Exercise | $464K | +146K | +60.16% | $3.18* | 388K | Sep 15, 2021 | Direct | |
| transaction | ABNB | Class A Common Stock | Sale | -$888K | -5.5K | -1.42% | $161.38 | 383K | Sep 15, 2021 | Direct | F1, F2 |
| transaction | ABNB | Class A Common Stock | Sale | -$1.02M | -6.3K | -1.65% | $162.09 | 376K | Sep 15, 2021 | Direct | F1, F3 |
| transaction | ABNB | Class A Common Stock | Sale | -$1.91M | -11.7K | -3.11% | $163.28 | 365K | Sep 15, 2021 | Direct | F1, F4 |
| transaction | ABNB | Class A Common Stock | Sale | -$5.7M | -34.7K | -9.51% | $164.21 | 330K | Sep 15, 2021 | Direct | F1, F5 |
| transaction | ABNB | Class A Common Stock | Sale | -$12.4M | -75.3K | -22.83% | $165.13 | 255K | Sep 15, 2021 | Direct | F1, F6 |
| transaction | ABNB | Class A Common Stock | Sale | -$2.04M | -12.3K | -4.83% | $166.08 | 242K | Sep 15, 2021 | Direct | F1, F7 |
| transaction | ABNB | Class A Common Stock | Sale | -$274K | -1.7K | -0.13% | $161.32 | 1.34M | Sep 15, 2021 | By Sycamore Trust | F1, F8 |
| transaction | ABNB | Class A Common Stock | Sale | -$454K | -2.8K | -0.21% | $162.07 | 1.33M | Sep 15, 2021 | By Sycamore Trust | F1, F9 |
| transaction | ABNB | Class A Common Stock | Sale | -$767K | -4.7K | -0.35% | $163.29 | 1.33M | Sep 15, 2021 | By Sycamore Trust | F1, F10 |
| transaction | ABNB | Class A Common Stock | Sale | -$2.66M | -16.2K | -1.22% | $164.27 | 1.31M | Sep 15, 2021 | By Sycamore Trust | F1, F11 |
| transaction | ABNB | Class A Common Stock | Sale | -$4.54M | -27.5K | -2.1% | $165.14 | 1.28M | Sep 15, 2021 | By Sycamore Trust | F1, F12 |
| transaction | ABNB | Class A Common Stock | Sale | -$902K | -5.43K | -0.42% | $166.09 | 1.28M | Sep 15, 2021 | By Sycamore Trust | F1, F13 |
| 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 | -146K | -45.72% | $0.00 | 173K | Sep 15, 2021 | Class A Common Stock | 146K | $3.18 | Direct | F14 |
| 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. |
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