Nathan Blecharczyk - 05 Nov 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
09 Nov 2021, 20:04:48 UTC
Prior SEC filing
26 Aug 2021
Next SEC filing
23 Nov 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Brian Savage, Attorney-in-fact

Key filing fact

Nathan Blecharczyk filed Form 4 for Airbnb, Inc. (ABNB) on 09 Nov 2021.

Key facts

  • This page summarizes Nathan Blecharczyk's Form 4 filing for Airbnb, Inc. (ABNB).
  • 13 reported transactions and 7 derivative rows are listed below.
  • Accepted by SEC: 09 Nov 2021, 20:04.

Change

  • Previous filing in this sequence was filed on 26 Aug 2021.
  • Current net transaction value: -$92,055,417.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ABNB transaction

Class A Common Stock

Options Exercise

Transaction value
$7,016,071
Shares
+174,616
Change %
+32%
Price
$40.18
Shares after
715,027
Date
05 Nov 2021
Ownership
Direct
ABNB transaction

Class A Common Stock

Conversion of derivative security

Transaction value
$0
Shares
+325,284
Change %
+45%
Price
$0.000000
Shares after
1,040,311
Date
05 Nov 2021
Ownership
Direct
ABNB transaction

Class A Common Stock

Sale

Transaction value
$92,931,123
Shares
-464,351
Change %
-45%
Price
$200.13
Shares after
575,960
Date
05 Nov 2021
Ownership
Direct
Footnotes
F1, F2
ABNB transaction

Class A Common Stock

Sale

Transaction value
$5,238,833
Shares
-25,990
Change %
-4.5%
Price
$201.57
Shares after
549,970
Date
05 Nov 2021
Ownership
Direct
Footnotes
F1, F3
ABNB transaction

Class A Common Stock

Sale

Transaction value
$1,915,636
Shares
-9,459
Change %
-1.7%
Price
$202.52
Shares after
540,511
Date
05 Nov 2021
Ownership
Direct
Footnotes
F1, F4
ABNB transaction

Class A Common Stock

Sale

Transaction value
$20,300
Shares
-100
Change %
-0.02%
Price
$203.00
Shares after
540,411
Date
05 Nov 2021
Ownership
Direct
Footnotes
F1
ABNB holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
141
Date
05 Nov 2021
Ownership
By Trust

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

ABNB transaction Derivative

Stock Option

Options Exercise

Transaction value
$0
Shares
-69,897
Change %
-37%
Price
$0.000000
Shares after
116,663
Date
05 Nov 2021
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
69,897
Exercise price
$40.18
Footnotes
F5
ABNB transaction Derivative

Stock Option

Options Exercise

Transaction value
$0
Shares
-104,719
Change %
-19%
Price
$0.000000
Shares after
453,784
Date
05 Nov 2021
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
104,719
Exercise price
$40.18
Footnotes
F6
ABNB transaction Derivative

Stock Option

Options Exercise

Transaction value
$0
Shares
-325,284
Change %
-14%
Price
$0.000000
Shares after
1,972,860
Date
05 Nov 2021
Ownership
Direct
Underlying class
Class B Common Stock
Underlying amount
325,284
Exercise price
$3.18
Footnotes
F7
ABNB transaction Derivative

Class B Common Stock

Options Exercise

Transaction value
$1,034,403
Shares
+325,284
Change %
Price
$3.18*
Shares after
325,284
Date
05 Nov 2021
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
325,284
Exercise price
$0.000000
Footnotes
F8
ABNB transaction Derivative

Class B Common Stock

Conversion of derivative security

Transaction value
$0
Shares
-325,284
Change %
-100%
Price
$0.000000*
Shares after
0
Date
05 Nov 2021
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
325,284
Exercise price
$0.000000
Footnotes
F8
ABNB transaction Derivative

Class B Common Stock

Gift

Transaction value
$0
Shares
-323,770
Change %
-2.4%
Price
$0.000000
Shares after
13,276,230
Date
11 Oct 2021
Ownership
By 2020 GRAT II
Underlying class
Class A Common Stock
Underlying amount
323,770
Exercise price
$0.000000
Footnotes
F8
ABNB transaction Derivative

Class B Common Stock

Gift

Transaction value
$0
Shares
+323,770
Change %
+0.73%
Price
$0.000000
Shares after
44,437,403
Date
11 Oct 2021
Ownership
By Trust
Underlying class
Class A Common Stock
Underlying amount
323,770
Exercise price
$0.000000
Footnotes
F8
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 8 footnotes

Footnote F1

The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.00 to $200.95. 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 F3

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.00 to $201.99. 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 $202.00 to $202.97. 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 stock option vests in 48 equal monthly installments beginning on March 25, 2020.

Footnote F6

The stock option vests in 48 equal monthly installments beginning on December 25, 2020.

Footnote F7

The stock option is fully vested and currently exercisable.

Footnote F8

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.

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