| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Sale | -$469K | -1.97K | -2.48% | $238.68 | 77.3K | May 17, 2023 | Direct | F1, F2 |
| transaction | META | Class A Common Stock | Sale | -$542K | -2.26K | -2.92% | $239.89 | 75K | May 17, 2023 | Direct | F1, F3 |
| transaction | META | Class A Common Stock | Sale | -$12K | -50 | -0.07% | $240.38 | 75K | May 17, 2023 | Direct | F1 |
| holding | META | Class A Common Stock | 8.62K | May 17, 2023 | By Olivan D LLC | F4 | |||||
| holding | META | Class A Common Stock | 3K | May 17, 2023 | By Olivan Reinhold D LLC | F5 | |||||
| holding | META | Class A Common Stock | 8.62K | May 17, 2023 | By Reinhold D LLC | F6 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 11, 2022. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $238.29 to $239.23 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. |
| F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $239.32 to $240.30 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. |
| F4 | Shares held of record by the reporting person, manager of Olivan D LLC. |
| F5 | Shares held of record by the reporting person and his spouse, managers of Olivan Reinhold D LLC. |
| F6 | Shares held of record by the reporting person's spouse, manager of Reinhold D LLC. |