Joseph Gebbia - Nov 28, 2022 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Nov 28, 2022
Transactions value $
-$25,302,185
Form type
4
Date filed
11/30/2022, 04:18 PM
Previous filing
Nov 23, 2022
Next filing
Dec 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Sale -$66.4K -700 -0.58% $94.93 120K Nov 28, 2022 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$489K -5.13K -4.27% $95.26 115K Nov 28, 2022 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$75.8K -784 -0.68% $96.64 114K Nov 28, 2022 Direct F1, F4
transaction ABNB Class A Common Stock Sale -$107K -1.1K -0.96% $97.29 113K Nov 28, 2022 Direct F1, F5
transaction ABNB Class A Common Stock Sale -$9.81K -100 -0.09% $98.06 113K Nov 28, 2022 Direct F1
transaction ABNB Class A Common Stock Options Exercise $467K +11.6K +10.29% $40.18 125K Nov 28, 2022 Direct
transaction ABNB Class A Common Stock Sale -$94.9K -1K -0.8% $94.92 124K Nov 28, 2022 Direct F1, F6
transaction ABNB Class A Common Stock Sale -$759K -7.97K -6.44% $95.27 116K Nov 28, 2022 Direct F1, F7
transaction ABNB Class A Common Stock Sale -$89.4K -925 -0.8% $96.63 115K Nov 28, 2022 Direct F1, F8
transaction ABNB Class A Common Stock Sale -$150K -1.54K -1.34% $97.34 113K Nov 28, 2022 Direct F1, F9
transaction ABNB Class A Common Stock Sale -$19.6K -200 -0.18% $98.14 113K Nov 28, 2022 Direct F1, F10
transaction ABNB Class A Common Stock Sale -$2.05M -21.6K -2.88% $94.92 728K Nov 28, 2022 By Sycamore Trust F1, F11
transaction ABNB Class A Common Stock Sale -$16.8M -177K -24.27% $95.27 552K Nov 28, 2022 By Sycamore Trust F1, F12
transaction ABNB Class A Common Stock Sale -$1.54M -15.9K -2.88% $96.54 536K Nov 28, 2022 By Sycamore Trust F1, F13
transaction ABNB Class A Common Stock Sale -$2.96M -30.4K -5.67% $97.38 505K Nov 28, 2022 By Sycamore Trust F1, F14
transaction ABNB Class A Common Stock Sale -$522K -5.32K -1.05% $98.17 500K Nov 28, 2022 By Sycamore Trust F1, F15
transaction ABNB Class A Common Stock Conversion of derivative security +11.1M +2219.59% 11.6M Nov 28, 2022 By Sycamore Trust F16
transaction ABNB Class A Common Stock Gift $0 -1.1M -9.48% $0.00 10.5M Nov 28, 2022 By Sycamore Trust

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 -11.6K -4% $0.00 279K Nov 28, 2022 Class A Common Stock 11.6K $40.18 Direct F17
transaction ABNB Class B Common Stock Conversion of derivative security $0 -11.1M -21.38% $0.00 40.8M Nov 28, 2022 Class A Common Stock 11.1M By Sycamore Trust F16
holding ABNB Class B Common Stock 92.4K Nov 28, 2022 Class A Common Stock 92.4K By Ulderico LLC F16
holding ABNB Class B Common Stock 1M Nov 28, 2022 Class A Common Stock 1M By Guernica LLC F16
holding ABNB Class B Common Stock 2M Nov 28, 2022 Class A Common Stock 2M By Guernica 2, LLC F16
holding ABNB Class B Common Stock 3M Nov 28, 2022 Class A Common Stock 3M By Guernica 3, LLC 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 $94.83 to $94.99. 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.
F3 3The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.01 to $95.975. 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 $96.005 to $96.99. 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.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.045 to $97.95. 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 $94.84 to $94.97. 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.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.03 to $95.92. 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.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.01 to $96.99. 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.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.04 to $97.94. 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.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.06 to $98.22. 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.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.82 to $94.9975. 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 $95.00 to $95.99. 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 $96.00 to $96.99. 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.
F14 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.00 to $97.96. 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 $98.00 to $98.33. 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 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.
F17 The stock option vests in 48 equal monthly installments beginning on December 25, 2020.