| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +5,478 | $0.000000 | 5,478 | 15 Nov 2022 | Direct | ||
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +7,434 | +136% | $0.000000 | 12,912 | 15 Nov 2022 | Direct | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +5,999 | +46% | $0.000000 | 18,911 | 15 Nov 2022 | Direct | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +4,720 | +25% | $0.000000 | 23,631 | 15 Nov 2022 | Direct | |
| transaction | META | Class A Common Stock | Sale | $1,338,430 | -11,718 | -50% | $114.22 | 11,913 | 15 Nov 2022 | Direct | F1 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +5,470 | +46% | $0.000000 | 17,383 | 15 Nov 2022 | Direct | |
| transaction | META | Class A Common Stock | Tax liability | $309,879 | -2,713 | -16% | $114.22 | 14,670 | 15 Nov 2022 | Direct | F2 |
| transaction | META | Class A Common Stock | Sale | $839,468 | -7,361 | -50% | $114.04 | 7,309 | 16 Nov 2022 | Direct | F3, F4 |
| transaction | META | Class A Common Stock | Sale | $771,479 | -6,709 | -92% | $114.99 | 600 | 16 Nov 2022 | Direct | F3, F5 |
| transaction | META | Class A Common Stock | Sale | $69,414 | -600 | -100% | $115.69 | 0 | 16 Nov 2022 | Direct | F3, F6 |
| transaction | META | Class A Common Stock | Sale | $844,053 | -7,400 | -7.5% | $114.06 | 91,119 | 16 Nov 2022 | Andrew Bosworth Living Trust | F3, F7 |
| transaction | META | Class A Common Stock | Sale | $781,829 | -6,800 | -7.5% | $114.97 | 84,319 | 16 Nov 2022 | Andrew Bosworth Living Trust | F3, F8 |
| transaction | META | Class A Common Stock | Sale | $92,529 | -800 | -0.95% | $115.66 | 83,519 | 16 Nov 2022 | Andrew Bosworth Living Trust | F3, F9 |
| 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) | Conversion of derivative security | $0 | -5,478 | -7.7% | $0.000000 | 65,740 | 15 Nov 2022 | Class A Common Stock | 5,478 | Direct | F10, F11 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -7,434 | -50% | $0.000000 | 7,435 | 15 Nov 2022 | Class A Common Stock | 7,434 | Direct | F10, F12 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -5,999 | -17% | $0.000000 | 29,992 | 15 Nov 2022 | Class A Common Stock | 5,999 | Direct | F10, F13 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -4,720 | -7.7% | $0.000000 | 56,645 | 15 Nov 2022 | Class A Common Stock | 4,720 | Direct | F10, F14 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -5,470 | -7.1% | $0.000000 | 71,114 | 15 Nov 2022 | Class A Common Stock | 5,470 | Direct | F10, F15 |
| 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 an open market sale. |
| F2 | 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 RSUs and does not represent a sale. |
| F3 | The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
| F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.55 to $114.53 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. |
| F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.55 to $115.50 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 $115.64 to $115.73 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 $113.52 to $114.50 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 $114.55 to $115.52 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 $115.64 to $115.71 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 | Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. |
| F11 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on February 15, 2021, subject to continued service through each vesting date. |
| F12 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2019, subject to continued service through each vesting date. |
| F13 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2020, subject to continued service through each vesting date. |
| F14 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on February 15, 2022, subject to continued service through each vesting date. |
| F15 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2022, subject to continued service through each vesting date. |