Key facts
- This page summarizes David C. Bernstein's Form 4 filing for Airbnb, Inc. (ABNB).
- 11 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 08 Dec 2021, 15:30.
David C. Bernstein - 06 Dec 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)
- Reporting relationship
- Chief Accounting Officer
- Issuer ticker
- ABNB
- Reported as of
- 06 Dec 2021
- Net transaction value
- -$25,415,121
- SEC form
- 4
- Accepted by SEC
- 08 Dec 2021, 15:30:18 UTC
- Prior SEC filing
- 06 Dec 2021
- Next SEC filing
- 10 Dec 2021
- Source filing
- View source filing
- Reporting owner signature
- /s/ Brian Savage, Attorney-in-fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
David C. Bernstein filed Form 4 for Airbnb, Inc. (ABNB) on 08 Dec 2021.
Change
- Previous filing in this sequence was filed on 06 Dec 2021.
- Current net transaction value: -$25,415,121.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
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
- $21,150
- Shares
- +10,000
- Change %
- +14%
- Price
- $2.12
- Shares after
- 83,103
- Date
- 06 Dec 2021
- Ownership
- Direct
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $1,676,300
- Shares
- -10,000
- Change %
- -12%
- Price
- $167.63
- Shares after
- 73,103
- Date
- 06 Dec 2021
- Ownership
- Direct
- Footnotes
- F1
ABNB
transaction
Class A Common Stock
Options Exercise
- Transaction value
- $274,950
- Shares
- +130,000
- Change %
- +178%
- Price
- $2.12
- Shares after
- 203,103
- Date
- 07 Dec 2021
- Ownership
- Direct
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $2,487,548
- Shares
- -13,613
- Change %
- -6.7%
- Price
- $182.73
- Shares after
- 189,490
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F2
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $3,587,005
- Shares
- -19,530
- Change %
- -10%
- Price
- $183.67
- Shares after
- 169,960
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F3
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $7,865,873
- Shares
- -42,568
- Change %
- -25%
- Price
- $184.78
- Shares after
- 127,392
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F4
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $7,395,906
- Shares
- -39,816
- Change %
- -31%
- Price
- $185.75
- Shares after
- 87,576
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F5
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $2,559,942
- Shares
- -13,733
- Change %
- -16%
- Price
- $186.41
- Shares after
- 73,843
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F6
ABNB
transaction
Class A Common Stock
Sale
- Transaction value
- $138,647
- Shares
- -740
- Change %
- -1%
- Price
- $187.36
- Shares after
- 73,103
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F7
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
- -10,000
- Change %
- -1.8%
- Price
- $0.000000
- Shares after
- 555,682
- Date
- 06 Dec 2021
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 10,000
- Exercise price
- $2.12
- Footnotes
- F8
ABNB
transaction
Derivative
Stock Option
Options Exercise
- Transaction value
- $0
- Shares
- -130,000
- Change %
- -23%
- Price
- $0.000000
- Shares after
- 425,682
- Date
- 07 Dec 2021
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 130,000
- Exercise price
- $2.12
- 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 $182.16 to $183.13. 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 $183.17 to $184.16. 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 $184.17 to $185.16. 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $185.17 to $186.14. 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 F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.17 to $186.91. 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 F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $187.18 to $187.50. 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.
Footnote F8
The stock option is fully vested and currently exercisable.