Joseph Gebbia - Jun 27, 2022 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Jun 27, 2022
Transactions value $
-$45,180,529
Form type
4
Date filed
6/29/2022, 04:30 PM
Previous filing
Jun 15, 2022
Next filing
Jul 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $156K +3.89K +1.94% $40.18 204K Jun 27, 2022 Direct
transaction ABNB Class A Common Stock Sale -$39.9K -400 -0.2% $99.73 204K Jun 27, 2022 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$186K -1.85K -0.91% $100.57 202K Jun 27, 2022 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$156K -1.54K -0.76% $101.34 201K Jun 27, 2022 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$10.4K -100 -0.05% $103.59 201K Jun 27, 2022 Direct F1, F5
transaction ABNB Class A Common Stock Options Exercise $468K +11.6K +5.8% $40.18 212K Jun 27, 2022 Direct
transaction ABNB Class A Common Stock Sale -$130K -1.3K -0.61% $99.79 211K Jun 27, 2022 Direct F1, F6
transaction ABNB Class A Common Stock Sale -$564K -5.6K -2.66% $100.63 205K Jun 27, 2022 Direct F1, F7
transaction ABNB Class A Common Stock Sale -$459K -4.54K -2.21% $101.30 201K Jun 27, 2022 Direct F1, F8
transaction ABNB Class A Common Stock Sale -$10.2K -100 -0.05% $102.41 201K Jun 27, 2022 Direct F1
transaction ABNB Class A Common Stock Sale -$10.4K -100 -0.05% $103.84 201K Jun 27, 2022 Direct F1
transaction ABNB Class A Common Stock Sale -$4.24M -42.5K -1.24% $99.79 3.4M Jun 27, 2022 By Sycamore Trust F1, F9
transaction ABNB Class A Common Stock Sale -$21.5M -214K -6.3% $100.60 3.18M Jun 27, 2022 By Sycamore Trust F1, F10
transaction ABNB Class A Common Stock Sale -$17.4M -172K -5.41% $101.31 3.01M Jun 27, 2022 By Sycamore Trust F1, F11
transaction ABNB Class A Common Stock Sale -$646K -6.31K -0.21% $102.49 3M Jun 27, 2022 By Sycamore Trust F1, F12
transaction ABNB Class A Common Stock Sale -$280K -2.7K -0.09% $103.62 3M Jun 27, 2022 By Sycamore Trust F1, F13
transaction ABNB Class A Common Stock Sale -$104K -1K -0.03% $104.03 3M Jun 27, 2022 By Sycamore Trust F1, F14

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 -3.89K -4.76% $0.00 77.8K Jun 27, 2022 Class A Common Stock 3.89K $40.18 Direct F15
transaction ABNB Stock Option Options Exercise $0 -11.6K -3.33% $0.00 337K Jun 27, 2022 Class A Common Stock 11.6K $40.18 Direct F16
* 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 $99.50 to $99.90. 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 $100.06 to $100.99. 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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.00 to $101.94. 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 $103.33 to $103.84. 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 $99.50 to $99.99. 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.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.03 to $100.995. 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 $101.00 to $101.92. 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 $99.38 to $99.99. 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.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.99. 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.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.00 to $101.99. 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.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.00 to $102.99. 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.
F13 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.04 to $103.97. 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.
F14 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.00 to $104.10. 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 stock option vests in 48 equal monthly installments beginning on March 25, 2020.
F16 The stock option vests in 48 equal monthly installments beginning on December 25, 2020.

Remarks:

Chairman of Airbnb.org