| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1,388,700 | $0.000000 | 1,388,700 | 29 Oct 2021 | By CZI Holdings LLC | F1 | |
| transaction | META | Class A Common Stock | Gift | $0 | -1,115,300 | -80% | $0.000000 | 273,400 | 29 Oct 2021 | By CZI Holdings LLC | F1, F2 |
| transaction | META | Class A Common Stock | Gift | $0 | -232,400 | -85% | $0.000000 | 41,000 | 29 Oct 2021 | By CZI Holdings LLC | F1 |
| transaction | META | Class A Common Stock | Gift | $0 | +232,400 | $0.000000 | 232,400 | 29 Oct 2021 | By Chan Zuckerberg Initiative Advocacy | F3 | |
| transaction | META | Class A Common Stock | Sale | $349,276 | -1,091 | -2.7% | $320.14 | 39,909 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F5 |
| transaction | META | Class A Common Stock | Sale | $441,487 | -1,375 | -3.4% | $321.08 | 38,534 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F6 |
| transaction | META | Class A Common Stock | Sale | $2,743,523 | -8,510 | -22% | $322.39 | 30,024 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F7 |
| transaction | META | Class A Common Stock | Sale | $4,080,971 | -12,624 | -42% | $323.27 | 17,400 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F8 |
| transaction | META | Class A Common Stock | Sale | $3,988,844 | -12,300 | -71% | $324.30 | 5,100 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F9 |
| transaction | META | Class A Common Stock | Sale | $1,658,255 | -5,100 | -100% | $325.15 | 0 | 29 Oct 2021 | By CZI Holdings, LLC | F1, F4, F10 |
| transaction | META | Class A Common Stock | Sale | $128,249 | -400 | -0.06% | $320.62 | 689,786 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F12, F13 |
| transaction | META | Class A Common Stock | Sale | $160,845 | -500 | -0.07% | $321.69 | 689,286 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F13, F14 |
| transaction | META | Class A Common Stock | Sale | $726,197 | -2,250 | -0.33% | $322.75 | 687,036 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F13, F15 |
| transaction | META | Class A Common Stock | Sale | $693,429 | -2,142 | -0.31% | $323.73 | 684,894 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F13, F16 |
| transaction | META | Class A Common Stock | Sale | $635,750 | -1,958 | -0.29% | $324.69 | 682,936 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F13, F17 |
| transaction | META | Class A Common Stock | Sale | $81,371 | -250 | -0.04% | $325.48 | 682,686 | 29 Oct 2021 | By Chan Zuckerberg Initiative Foundation | F11, F13, F18 |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +4,200 | $0.000000 | 4,200 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19 | |
| transaction | META | Class A Common Stock | Sale | $73,741 | -230 | -5.5% | $320.62 | 3,970 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F21 |
| transaction | META | Class A Common Stock | Sale | $125,517 | -390 | -9.8% | $321.84 | 3,580 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F22 |
| transaction | META | Class A Common Stock | Sale | $448,745 | -1,390 | -39% | $322.84 | 2,190 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F23 |
| transaction | META | Class A Common Stock | Sale | $354,859 | -1,096 | -50% | $323.78 | 1,094 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F24 |
| transaction | META | Class A Common Stock | Sale | $332,531 | -1,024 | -94% | $324.74 | 70 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F25 |
| transaction | META | Class A Common Stock | Sale | $22,778 | -70 | -100% | $325.41 | 0 | 29 Oct 2021 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F20, F26 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class B Common Stock | Conversion of derivative security | $0 | -1,388,700 | -0.4% | $0.000000 | 343,767,857 | 29 Oct 2021 | Class A Common Stock | 1,388,700 | By CZI Holdings LLC | F1, F27 | |
| transaction | META | Class B Common Stock | Conversion of derivative security | $0 | -4,200 | -0.09% | $0.000000 | 4,428,267 | 29 Oct 2021 | Class A Common Stock | 4,200 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F19, F27 | |
| holding | META | Class B Common Stock | 1,908,602 | 29 Oct 2021 | Class A Common Stock | 1,908,602 | By Chan Zuckerberg Initiative Foundation | F13, F27 |
| Id | Content |
|---|---|
| F1 | Shares held of record by CZI Holdings, LLC ("CZI"). Mark Zuckerberg, Trustee of the Mark Zuckerberg Trust dated July 7, 2006 ("2006 Trust"), is the sole member of CZI. Mr. Zuckerberg is the sole trustee of the 2006 Trust and, therefore, is deemed to have sole voting and investment power over the securities held by CZI. |
| F2 | Represents shares of Class A Common Stock that CZI donated as a gift to Silicon Valley Community Foundation ("SVCF"). Neither CZI nor the reporting person exercises voting or investment control, directly or indirectly, over SVCF or any of its affiliates, or over the donated shares following this transfer. Neither CZI nor the reporting person has any pecuniary interest in any shares held by SVCF. |
| F3 | Shares held of record by Chan Zuckerberg Initiative Advocacy, formerly known as Chan Zuckerberg Advocacy ("CZI Advocacy"). The reporting person is deemed to have voting and investment power over the shares held by CZI Advocacy, but has no pecuniary interest in these shares. |
| F4 | The sales reported were effected by CZI pursuant to its Rule 10b5-1 trading plan. |
| F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $319.69 to $320.67 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $320.69 to $321.68 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $321.78 to $322.77 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $322.79 to $323.78 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $323.79 to $324.75 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $324.79 to $325.68 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F11 | The sales reported were effected by Mark Zuckerberg, Trustee and Settlor of the Chan Zuckerberg Initiative Foundation ("CZI Foundation"), formerly known as the Chan Zuckerberg Foundation, pursuant to its Rule 10b5-1 trading plan. |
| F12 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $320.15 to $320.92 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F13 | Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares. |
| F14 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $321.18 to $322.085 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F15 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $322.25 to $323.24 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F16 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $323.28 to $324.20 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F17 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $324.28 to $325.23 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F18 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $325.28 to $325.64 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F19 | Shares held of record by Mark Zuckerberg, Trustee of the 2006 Trust. |
| F20 | The sales reported were effected by Mark Zuckerberg, Trustee of the 2006 Trust pursuant to its Rule 10b5-1 trading plan. |
| F21 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $320.15 to $320.97 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F22 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $321.30 to $322.29 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F23 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $322.32 to $323.30 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F24 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $323.33 to $324.26 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F25 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $324.37 to $325.34 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F26 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $325.39 to $325.45 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F27 | The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. |