| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Gift | $0 | -25.9K | -100% | $0.00* | 0 | Jan 14, 2022 | Christopher K. Cox 2019 Annuity Trust U/A dtd 11/25/19 | F1, F2 |
| transaction | META | Class A Common Stock | Gift | $0 | +25.9K | $0.00 | 25.9K | Jan 14, 2022 | Cox-Vadakan Irrevocable Remainder Trust | F1, F3 | |
| transaction | META | Class A Common Stock | Gift | $0 | -24.6K | -100% | $0.00* | 0 | Jan 14, 2022 | Christopher K. Cox 2019 Annuity Trust II U/A dtd 11/25/19 | F1, F4 |
| transaction | META | Class A Common Stock | Gift | $0 | +24.6K | +94.95% | $0.00 | 50.5K | Jan 14, 2022 | Cox-Vadakan Irrevocable Remainder Trust | F1, F3 |
| transaction | META | Class A Common Stock | Gift | $0 | -3K | -5.94% | $0.00 | 47.5K | Jan 21, 2022 | Cox-Vadakan Irrevocable Remainder Trust | F3, F5 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +17.3K | +8.7% | $0.00 | 216K | Feb 15, 2022 | Christopher K. Cox Revocable Trust | F6 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +4.72K | +2.18% | $0.00 | 221K | Feb 15, 2022 | Christopher K. Cox Revocable Trust | F6 |
| transaction | META | Class A Common Stock | Tax liability | -$2.23M | -10.2K | -4.63% | $217.70 | 211K | Feb 15, 2022 | Christopher K. Cox Revocable Trust | F6, F7 |
| holding | META | Class A Common Stock | 25.2K | Feb 15, 2022 | Christopher K. Cox 2020 Annuity Trust U/A dtd 1/31/20 | F8 |
| 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 | -17.3K | -9.37% | $0.00 | 167K | Feb 15, 2022 | Class A Common Stock | 17.3K | Direct | F9, F10 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -4.72K | -7.69% | $0.00 | 56.6K | Feb 15, 2022 | Class A Common Stock | 4.72K | Direct | F9, F11 |
| Id | Content |
|---|---|
| F1 | This transaction represents a transfer of shares that were beneficially owned by the reporting person for the purposes of estate planning and not a sale of securities |
| F2 | Shares held of record by Christopher K. Cox, Trustee of Christopher K. Cox 2019 Annuity Trust U/A dtd 11/25/19. |
| F3 | Shares held of record by Christopher K. Cox and Visra Vichit-Vadakan, Co-Trustees of The Cox-Vadakan Irrevocable Remainder Trust. |
| F4 | Shares held of record by Christopher K. Cox, Trustee of Christopher K. Cox 2019 Annuity Trust II U/A dtd 11/25/19. |
| F5 | Represents shares of Class A Common Stock that the reporting person donated as a gift. Following the transfer, the reporting person does not have voting or investment power over, or a pecuniary interest in, the transferred shares. |
| F6 | Shares held of record by Christopher K. Cox, Trustee of The Christopher K. Cox Revocable Trust. |
| F7 | 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. |
| F8 | Shares held of record by Christopher K. Cox, Trustee of Christopher K. Cox 2020 Annuity Trust U/A dtd 1/31/20. |
| F9 | Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. |
| F10 | The RSUs vest as to 1/12th of the total shares on November 15, 2020, and then 1/16th of the total shares vest quarterly thereafter, not to exceed 14 quarterly installments, with the final 2/48ths of the total shares vesting on August 15, 2024, subject to continued service through each vesting date. |
| F11 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2021, subject to continued service through each vesting date. |