David C. Bernstein - Dec 8, 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chief Accounting Officer
Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Dec 8, 2021
Transactions value $
-$41,841,823
Form type
4
Date filed
12/10/2021, 03:30 PM
Previous filing
Dec 8, 2021
Next filing
Apr 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $275K +130K +177.83% $2.12 203K Dec 8, 2021 Direct
transaction ABNB Class A Common Stock Sale -$1.37M -7.46K -3.67% $182.96 196K Dec 8, 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$2.24M -12.2K -6.21% $184.29 183K Dec 8, 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$7.49M -40.4K -22.02% $185.28 143K Dec 8, 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$12.8M -68.7K -48% $186.16 74.4K Dec 8, 2021 Direct F1, F5
transaction ABNB Class A Common Stock Sale -$243K -1.3K -1.75% $186.84 73.1K Dec 8, 2021 Direct F1, F6
transaction ABNB Class A Common Stock Options Exercise $212K +100K +136.79% $2.12 173K Dec 9, 2021 Direct
transaction ABNB Class A Common Stock Sale -$18.2M -100K -57.77% $182.09 73.1K Dec 9, 2021 Direct F1

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 -130K -30.54% $0.00 296K Dec 8, 2021 Class A Common Stock 130K $2.12 Direct F7
transaction ABNB Stock Option Options Exercise $0 -100K -33.82% $0.00 196K Dec 9, 2021 Class A Common Stock 100K $2.12 Direct F7
* 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 $182.63 to $183.52. 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 $183.74 to $184.73. 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 $184.74 to $185.73. 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 $185.74 to $186.725. 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 $186.74 to $187.20. 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 stock option is fully vested and currently exercisable.