| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1.49K | +1.72% | $0.00 | 87.7K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +2.4K | +2.74% | $0.00 | 90.1K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1.5K | +1.66% | $0.00 | 91.6K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1.18K | +1.29% | $0.00 | 92.8K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +4.1K | +4.42% | $0.00 | 96.9K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Sale | -$1.62M | -5.29K | -5.46% | $306.19 | 91.6K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6.79K | +7.41% | $0.00 | 98.4K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Tax liability | -$1.03M | -3.37K | -3.42% | $306.19 | 95K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F2 |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +744 | +0.78% | $0.00 | 95.8K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +1.57K | +1.64% | $0.00 | 97.4K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +3.01K | +3.09% | $0.00 | 100K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +5.47K | +5.45% | $0.00 | 106K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Sale | -$1.64M | -5.35K | -5.06% | $306.19 | 100K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F3 |
| transaction | META | Class A Common Stock | Options Exercise | $0 | +6.79K | +6.76% | $0.00 | 107K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | |
| transaction | META | Class A Common Stock | Tax liability | -$1.03M | -3.37K | -3.14% | $306.19 | 104K | Aug 15, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F4 |
| transaction | META | Class A Common Stock | Sale | -$2.38M | -7.96K | -7.66% | $298.54 | 95.9K | Aug 16, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F5, F6 |
| transaction | META | Class A Common Stock | Sale | -$1.5M | -5.01K | -5.22% | $299.31 | 90.9K | Aug 16, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F5, F7 |
| transaction | META | Class A Common Stock | Sale | -$2.04M | -6.81K | -7.48% | $300.17 | 84.1K | Aug 16, 2023 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F5, 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) | Conversion of derivative security | $0 | -1.49K | -33.33% | $0.00 | 2.97K | Aug 15, 2023 | Class A Common Stock | 1.49K | Direct | F9, F10 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -2.4K | -5.56% | $0.00 | 40.8K | Aug 15, 2023 | Class A Common Stock | 2.4K | Direct | F9, F11 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1.5K | -33.32% | $0.00 | 3K | Aug 15, 2023 | Class A Common Stock | 1.5K | Direct | F9, F12 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1.18K | -14.28% | $0.00 | 7.08K | Aug 15, 2023 | Class A Common Stock | 1.18K | Direct | F9, F13 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -4.1K | -9.09% | $0.00 | 41K | Aug 15, 2023 | Class A Common Stock | 4.1K | Direct | F9, F14 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6.79K | -6.67% | $0.00 | 95.1K | Aug 15, 2023 | Class A Common Stock | 6.79K | Direct | F9, F15 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -744 | -33.35% | $0.00 | 1.49K | Aug 15, 2023 | Class A Common Stock | 744 | By Spouse | F9, F16, F17 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1.57K | -33.33% | $0.00 | 3.14K | Aug 15, 2023 | Class A Common Stock | 1.57K | By Spouse | F9, F17, F18 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -3.01K | -14.29% | $0.00 | 18K | Aug 15, 2023 | Class A Common Stock | 3.01K | By Spouse | F9, F17, F19 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -5.47K | -9.09% | $0.00 | 54.7K | Aug 15, 2023 | Class A Common Stock | 5.47K | By Spouse | F9, F17, F20 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6.79K | -6.67% | $0.00 | 95.1K | Aug 15, 2023 | Class A Common Stock | 6.79K | By Spouse | F9, F17, F21 |
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 | 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 Reporting Person's 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 Reporting Person's RSUs and does not represent a sale. |
| F3 | 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 Reporting Person's spouse's RSUs and does not represent an open market sale. |
| F4 | 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 Reporting Person's spouse's RSUs and does not represent a sale. |
| F5 | The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 13, 2023. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $297.89 to $298.88 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $298.89 to $299.88 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $299.91 to $300.41 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 | Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. |
| F10 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on May 15, 2019, subject to continued service through each vesting date. |
| F11 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on February 15, 2023, 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, 2020, 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, 2021, subject to continued service through each vesting date. |
| F14 | 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. |
| F15 | 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. |
| F16 | The RSUs vest quarterly as to 1/20th of the total RSUs, beginning on May 15, 2019, subject to continued service through each vesting date. |
| F17 | The Reporting Person disclaims Section 16 beneficial ownership over the securities reported except to the extent of her pecuniary interest therein, if any. |
| F18 | 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. |
| F19 | 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. |
| F20 | 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. |
| F21 | 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. |