| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +6K | +8.94% | $0.00 | 73.1K | May 15, 2023 | Direct | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +4.72K | +6.46% | $0.00 | 77.8K | May 15, 2023 | Direct | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +5.47K | +7.03% | $0.00 | 83.3K | May 15, 2023 | Direct | |
| transaction | META | Class A Common Stock | Sale | -$1.79M | -7.64K | -9.17% | $233.81 | 75.7K | May 15, 2023 | Direct | F1 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6.79K | +8.97% | $0.00 | 82.4K | May 15, 2023 | Direct | |
| transaction | META | Class A Common Stock | Tax liability | -$746K | -3.19K | -3.87% | $233.81 | 79.3K | May 15, 2023 | Direct | F2 |
| holding | META | Class A Common Stock | 8.62K | May 15, 2023 | By Olivan D LLC | F3 | |||||
| holding | META | Class A Common Stock | 3K | May 15, 2023 | By Olivan Reinhold D LLC | F4 | |||||
| holding | META | Class A Common Stock | 8.62K | May 15, 2023 | By Reinhold D LLC | F5 |
| 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 | -6K | -25% | $0.00 | 18K | May 15, 2023 | Class A Common Stock | 6K | Direct | F6, F7 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -4.72K | -12.5% | $0.00 | 33K | May 15, 2023 | Class A Common Stock | 4.72K | Direct | F6, F8 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -5.47K | -8.33% | $0.00 | 60.2K | May 15, 2023 | Class A Common Stock | 5.47K | Direct | F6, F9 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6.79K | -6.25% | $0.00 | 102K | May 15, 2023 | Class A Common Stock | 6.79K | Direct | F6, F10 |
| 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 | Shares held of record by the reporting person, manager of Olivan D LLC. |
| F4 | Shares held of record by the reporting person and his spouse, managers of Olivan Reinhold D LLC. |
| F5 | Shares held of record by the reporting person's spouse, manager of Reinhold D LLC. |
| F6 | Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. |
| F7 | 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. |
| F8 | 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. |
| F9 | 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. |
| F10 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2023, subject to continued service through each vesting date. |