| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABNB | Class A Common Stock | Options Exercise | $4,878,294 | +121,411 | +54% | $40.18 | 344,738 | 15 Dec 2021 | Direct | |
| transaction | ABNB | Class A Common Stock | Sale | $1,399,783 | -8,700 | -2.5% | $160.89 | 336,038 | 15 Dec 2021 | Direct | F1, F2 |
| transaction | ABNB | Class A Common Stock | Sale | $3,384,460 | -20,919 | -6.2% | $161.79 | 315,119 | 15 Dec 2021 | Direct | F1, F3 |
| transaction | ABNB | Class A Common Stock | Sale | $4,283,852 | -26,310 | -8.3% | $162.82 | 288,809 | 15 Dec 2021 | Direct | F1, F4 |
| transaction | ABNB | Class A Common Stock | Sale | $4,790,383 | -29,255 | -10% | $163.75 | 259,554 | 15 Dec 2021 | Direct | F1, F5 |
| transaction | ABNB | Class A Common Stock | Sale | $1,741,996 | -10,574 | -4.1% | $164.74 | 248,980 | 15 Dec 2021 | Direct | F1, F6 |
| transaction | ABNB | Class A Common Stock | Sale | $1,557,115 | -9,399 | -3.8% | $165.67 | 239,581 | 15 Dec 2021 | Direct | F1, F7 |
| transaction | ABNB | Class A Common Stock | Sale | $450,462 | -2,700 | -1.1% | $166.84 | 236,881 | 15 Dec 2021 | Direct | F1, F8 |
| transaction | ABNB | Class A Common Stock | Sale | $1,991,005 | -11,854 | -5% | $167.96 | 225,027 | 15 Dec 2021 | Direct | F1, F9 |
| transaction | ABNB | Class A Common Stock | Sale | $286,632 | -1,700 | -0.76% | $168.61 | 223,327 | 15 Dec 2021 | Direct | F1, F10 |
| transaction | ABNB | Class A Common Stock | Sale | $900,827 | -5,600 | -0.48% | $160.86 | 1,156,325 | 15 Dec 2021 | By Sycamore Trust | F1, F11 |
| transaction | ABNB | Class A Common Stock | Sale | $2,215,834 | -13,700 | -1.2% | $161.74 | 1,142,625 | 15 Dec 2021 | By Sycamore Trust | F1, F12 |
| transaction | ABNB | Class A Common Stock | Sale | $3,044,285 | -18,700 | -1.6% | $162.80 | 1,123,925 | 15 Dec 2021 | By Sycamore Trust | F1, F13 |
| transaction | ABNB | Class A Common Stock | Sale | $3,265,402 | -19,946 | -1.8% | $163.71 | 1,103,979 | 15 Dec 2021 | By Sycamore Trust | F1, F14 |
| transaction | ABNB | Class A Common Stock | Sale | $1,252,019 | -7,600 | -0.69% | $164.74 | 1,096,379 | 15 Dec 2021 | By Sycamore Trust | F1, F15 |
| transaction | ABNB | Class A Common Stock | Sale | $1,013,049 | -6,115 | -0.56% | $165.67 | 1,090,264 | 15 Dec 2021 | By Sycamore Trust | F1, F16 |
| transaction | ABNB | Class A Common Stock | Sale | $265,553 | -1,593 | -0.15% | $166.70 | 1,088,671 | 15 Dec 2021 | By Sycamore Trust | F1, F17 |
| transaction | ABNB | Class A Common Stock | Sale | $1,293,120 | -7,701 | -0.71% | $167.92 | 1,080,970 | 15 Dec 2021 | By Sycamore Trust | F1, F18 |
| transaction | ABNB | Class A Common Stock | Sale | $303,402 | -1,800 | -0.17% | $168.56 | 1,079,170 | 15 Dec 2021 | By Sycamore Trust | F1, F19 |
| 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 | -121,411 | -22% | $0.000000 | 418,878 | 15 Dec 2021 | Class A Common Stock | 121,411 | $40.18 | Direct | F20, F21 |
| holding | ABNB | Stock Option | 104,997 | 15 Dec 2021 | Class A Common Stock | 104,997 | $40.18 | Direct | F21, F22 |
| 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 $160.30 to $161.28. 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 $161.31 to $162.30. 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. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $162.31 to $163.30. 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. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.31 to $164.30. 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. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.31 to $165.30. 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 $165.31 to $166.29. 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 $166.37 to $167.34. 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 $167.385 to $168.375. 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 $168.39 to $168.91. 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. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $160.24 to $161.22. 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 $161.25 to $162.23. 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 $162.25 to $163.24. 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 $163.26 to $164.24. 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 $164.26 to $165.25. 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. |
| F16 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.26 to $166.25. 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. |
| F17 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.26 to $167.25. 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. |
| F18 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $167.28 to $168.27. 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 $168.28 to $168.91. 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. |
| F20 | The stock option vests in 48 equal monthly installments beginning on December 25, 2020. |
| F21 | The amount of shares outstanding underlying the stock options reported in column 9 has been updated herein to correct a clerical error reported on the Reporting Person's Form 4 filed on December 1, 2021. |
| F22 | The stock option vests in 48 equal monthly installments beginning on March 25, 2020. |
Chairman - Samara & Airbnb.org