| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Options Exercise | $0 | +26.8K | +4.47% | $0.00 | 628K | Nov 15, 2021 | Direct | |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +8.43K | +1.34% | $0.00 | 636K | Nov 15, 2021 | Direct | |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +9.43K | +1.48% | $0.00 | 646K | Nov 15, 2021 | Direct | |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6.85K | +1.06% | $0.00 | 652K | Nov 15, 2021 | Direct | |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +7.43K | +1.14% | $0.00 | 660K | Nov 15, 2021 | Direct | |
| transaction | META | Class A Common Stock | Tax liability | -$9.97M | -29.2K | -4.43% | $340.89 | 631K | Nov 15, 2021 | Direct | F1 |
| holding | META | Class A Common Stock | 418K | Nov 15, 2021 | The HS Trust U/A/D 9/28/2011 | F2 | |||||
| holding | META | Class A Common Stock | 28.2K | Nov 15, 2021 | The Clover Irrevocable Nonexempt Trust U/A/D 6/27/2011 | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -26.8K | -100% | $0.00* | 0 | Nov 15, 2021 | Class A Common Stock | 26.8K | Direct | F4, F5 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -8.43K | -11.11% | $0.00 | 67.5K | Nov 15, 2021 | Class A Common Stock | 8.43K | Direct | F4, F6 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -9.43K | -20% | $0.00 | 37.7K | Nov 15, 2021 | Class A Common Stock | 9.43K | Direct | F4, F7 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6.85K | -6.25% | $0.00 | 103K | Nov 15, 2021 | Class A Common Stock | 6.85K | Direct | F4, F8 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -7.43K | -6.67% | $0.00 | 104K | Nov 15, 2021 | Class A Common Stock | 7.43K | Direct | F4, F9 |
| Id | Content |
|---|---|
| F1 | Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Restricted Stock Units ("RSUs") and does not represent a sale. |
| F2 | Shares held of record by Michael Schroepfer and Erin Hoffmann, Co-Trustees of The HS Trust U/A/D 9/28/2011. |
| F3 | Shares held of record by Michael Schroepfer and Erin Hoffmann, Co-Trustees of The Clover Irrevocable Nonexempt Trust U/A/D 6/27/2011. |
| F4 | Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. |
| F5 | The RSUs vest quarterly as to 1/16th of the total shares, beginning on February 15, 2018, subject to continued service through each vesting date. |
| F6 | The RSUs vest quarterly as to 1/16th of the total shares, beginning on February 15, 2020, subject to continued service through each vesting date. |
| F7 | The RSUs vest quarterly as to 1/16th of the total shares, beginning on February 15, 2019, subject to continued service through each vesting date. |
| F8 | The RSUs vest quarterly as to 1/16th of the total shares, beginning on November 15, 2021, subject to continued service through each vesting date. |
| F9 | The RSUs vest quarterly as to 1/16th of the total shares, beginning on August 15, 2021, subject to continued service through each vesting date. |