Joseph Gebbia - Nov 29, 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Nov 29, 2021
Transactions value $
-$30,831,909
Form type
4
Date filed
12/1/2021, 03:30 PM
Previous filing
Nov 26, 2021
Next filing
Dec 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Sale -$177K -1K -0.43% $177.04 232K Nov 29, 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$328K -1.84K -0.79% $178.00 230K Nov 29, 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$895K -5K -2.17% $179.06 225K Nov 29, 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$348K -1.94K -0.86% $179.82 223K Nov 29, 2021 Direct F1, F5
transaction ABNB Class A Common Stock Conversion of derivative security $0 +27.3K +12.24% $0.00 251K Nov 29, 2021 Direct
transaction ABNB Class A Common Stock Sale -$283K -1.6K -0.64% $176.93 249K Nov 29, 2021 Direct F1, F6
transaction ABNB Class A Common Stock Sale -$974K -5.48K -2.2% $177.88 244K Nov 29, 2021 Direct F1, F7
transaction ABNB Class A Common Stock Sale -$2.31M -12.9K -5.31% $178.99 231K Nov 29, 2021 Direct F1, F8
transaction ABNB Class A Common Stock Sale -$1.3M -7.22K -3.13% $179.72 223K Nov 29, 2021 Direct F1, F9
transaction ABNB Class A Common Stock Sale -$18.1K -100 -0.04% $180.54 223K Nov 29, 2021 Direct F1
transaction ABNB Class A Common Stock Options Exercise $732K +18.2K +8.16% $40.18 242K Nov 29, 2021 Direct
transaction ABNB Class A Common Stock Sale -$283K -1.6K -0.66% $176.92 240K Nov 29, 2021 Direct F1, F10
transaction ABNB Class A Common Stock Sale -$712K -4K -1.67% $178.09 236K Nov 29, 2021 Direct F1, F11
transaction ABNB Class A Common Stock Sale -$1.67M -9.35K -3.96% $179.10 227K Nov 29, 2021 Direct F1, F12
transaction ABNB Class A Common Stock Sale -$551K -3.06K -1.35% $179.81 224K Nov 29, 2021 Direct F1, F13
transaction ABNB Class A Common Stock Sale -$36.1K -200 -0.09% $180.57 223K Nov 29, 2021 Direct F1, F14
transaction ABNB Class A Common Stock Options Exercise $3.28M +81.7K +36.57% $40.18 305K Nov 29, 2021 Direct
transaction ABNB Class A Common Stock Sale -$1.06M -6K -1.97% $177.03 299K Nov 29, 2021 Direct F1, F15
transaction ABNB Class A Common Stock Sale -$3.01M -16.9K -5.65% $177.98 282K Nov 29, 2021 Direct F1, F16
transaction ABNB Class A Common Stock Sale -$7.09M -39.6K -14.04% $179.05 242K Nov 29, 2021 Direct F1, F17
transaction ABNB Class A Common Stock Sale -$3.41M -19K -7.82% $179.80 224K Nov 29, 2021 Direct F1, F18
transaction ABNB Class A Common Stock Sale -$36.1K -200 -0.09% $180.60 223K Nov 29, 2021 Direct F1, F19
transaction ABNB Class A Common Stock Sale -$708K -4K -0.33% $176.89 1.22M Nov 29, 2021 By Sycamore Trust F1, F20
transaction ABNB Class A Common Stock Sale -$1.8M -10.1K -0.83% $177.90 1.21M Nov 29, 2021 By Sycamore Trust F1, F21
transaction ABNB Class A Common Stock Sale -$4.68M -26.1K -2.17% $178.94 1.18M Nov 29, 2021 By Sycamore Trust F1, F22
transaction ABNB Class A Common Stock Sale -$3.2M -17.8K -1.51% $179.70 1.16M Nov 29, 2021 By Sycamore Trust F1, F23
transaction ABNB Class A Common Stock Sale -$54.2K -300 -0.03% $180.57 1.16M Nov 29, 2021 By Sycamore Trust F1, F24

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 -27.3K -100% $0.00* 0 Nov 29, 2021 Class B Common Stock 27.3K $3.18 Direct F25
transaction ABNB Class B Common Stock Options Exercise $86.9K +27.3K $3.18* 27.3K Nov 29, 2021 Class A Common Stock 27.3K Direct F26
transaction ABNB Class B Common Stock Conversion of derivative security $0 -27.3K -100% $0.00* 0 Nov 29, 2021 Class A Common Stock 27.3K Direct F26
transaction ABNB Stock Option Options Exercise $0 -18.2K -9.76% $0.00 168K Nov 29, 2021 Class A Common Stock 18.2K $40.18 Direct F27
transaction ABNB Stock Option Options Exercise $0 -81.7K -14.62% $0.00 477K Nov 29, 2021 Class A Common Stock 81.7K $40.18 Direct F28
holding ABNB Class B Common Stock 92.4K Nov 29, 2021 Class A Common Stock 92.4K By Ulderico LLC F26
holding ABNB Class B Common Stock 1M Nov 29, 2021 Class A Common Stock 1M By Guernica LLC F26
holding ABNB Class B Common Stock 2M Nov 29, 2021 Class A Common Stock 2M By Guernica 2, LLC F26
holding ABNB Class B Common Stock 3M Nov 29, 2021 Class A Common Stock 3M By Guernica 3, LLC F26
* 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 $176.50 to $177.49. 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 $177.50 to $178.405. 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 $178.54 to $179.50. 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 $179.54 to $180.32. 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 $176.35 to $177.30. 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 $177.36 to $178.35. 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 $178.36 to $179.355. 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 $179.36 to $180.25. 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 $180.56 to $180.57. 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 $176.35 to $177.32. 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 $177.42 to $178.405. 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 $178.42 to $179.41. 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.42 to $180.36. 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.
F15 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.33 to $177.31. 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.
F16 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.52 to $178.51. 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.
F17 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.56 to $179.54. 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.
F18 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.56 to $180.18. 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.
F19 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.56 to $180.57. 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.
F20 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.48 to $177.44. 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.
F21 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.48 to $178.47. 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.
F22 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.49 to $179.48. 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.
F23 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.49 to $180.46. 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.
F24 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.56 to $180.63. 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.
F25 The stock option is fully vested and currently exercisable.
F26 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.
F27 The stock option vests in 48 equal monthly installments beginning on March 25, 2020.
F28 The stock option vests in 48 equal monthly installments beginning on December 25, 2020.

Remarks:

Chairman - Samara & Airbnb.org