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

Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Oct 1, 2021
Transactions value $
-$34,450,357
Form type
4
Date filed
10/5/2021, 04:30 PM
Previous filing
Sep 17, 2021
Next filing
Nov 23, 2021

Transactions Table

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 Oct 1, 2021 Direct
transaction ABNB Class A Common Stock Sale -$3.01M -17.8K -4.59% $169.26 370K Oct 1, 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$3.71M -21.8K -5.89% $170.26 349K Oct 1, 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$11.3M -66K -18.94% $171.03 283K Oct 1, 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$6.54M -38K -13.44% $172.13 245K Oct 1, 2021 Direct F1, F5
transaction ABNB Class A Common Stock Sale -$380K -2.2K -0.9% $172.88 242K Oct 1, 2021 Direct F1, F6
transaction ABNB Class A Common Stock Sale -$1.32M -7.8K -0.61% $169.32 1.27M Oct 1, 2021 By Sycamore Trust F1, F7
transaction ABNB Class A Common Stock Sale -$1.82M -10.7K -0.84% $170.37 1.26M Oct 1, 2021 By Sycamore Trust F1, F8
transaction ABNB Class A Common Stock Sale -$4.34M -25.4K -2.01% $171.10 1.23M Oct 1, 2021 By Sycamore Trust F1, F9
transaction ABNB Class A Common Stock Sale -$2.39M -13.9K -1.12% $172.19 1.22M Oct 1, 2021 By Sycamore Trust F1, F10
transaction ABNB Class A Common Stock Sale -$104K -600 -0.05% $172.96 1.22M Oct 1, 2021 By Sycamore Trust F1, F11

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 -146K -84.22% $0.00 27.3K Oct 1, 2021 Class A Common Stock 146K $3.18 Direct F12
* 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 $168.61 to $169.61. 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.62 to $170.62. 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 $170.63 to $171.62. 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 $171.64 to $172.64. 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 $172.66 to $173.04. 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 $168.72 to $169.72. 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.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.75 to $170.75. 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.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.76 to $171.76. 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.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.775 to $172.77. 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.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.83 to $173.04. 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 stock option is fully vested and currently exercisable.

Remarks:

Chairman - Samara & Airbnb.org