| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +29.9K | $0.00 | 29.9K | Dec 28, 2023 | By Chan Zuckerberg Initiative Foundation | F1 | |
| transaction | META | Class A Common Stock | Sale | -$1.5M | -4.17K | -13.96% | $358.45 | 25.7K | Dec 28, 2023 | By Chan Zuckerberg Initiative Foundation | F1, F2, F3 |
| transaction | META | Class A Common Stock | Sale | -$4.7M | -13.1K | -50.84% | $359.45 | 12.6K | Dec 28, 2023 | By Chan Zuckerberg Initiative Foundation | F1, F2, F4 |
| transaction | META | Class A Common Stock | Sale | -$3.08M | -8.55K | -67.65% | $360.34 | 4.09K | Dec 28, 2023 | By Chan Zuckerberg Initiative Foundation | F1, F2, F5 |
| transaction | META | Class A Common Stock | Sale | -$1.48M | -4.09K | -100% | $361.15 | 0 | Dec 28, 2023 | By Chan Zuckerberg Initiative Foundation | F1, F2, F6 |
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +12K | $0.00 | 12K | Dec 28, 2023 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7 | |
| transaction | META | Class A Common Stock | Sale | -$1.07M | -2.97K | -24.82% | $358.72 | 9K | Dec 28, 2023 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7, F8, F9 |
| transaction | META | Class A Common Stock | Sale | -$1.86M | -5.18K | -57.49% | $359.68 | 3.83K | Dec 28, 2023 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7, F8, F10 |
| transaction | META | Class A Common Stock | Sale | -$1.17M | -3.25K | -84.82% | $360.69 | 581 | Dec 28, 2023 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7, F8, F11 |
| transaction | META | Class A Common Stock | Sale | -$210K | -581 | -100% | $361.38 | 0 | Dec 28, 2023 | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7, F8, F12 |
| transaction | META | Class A Common Stock | Sale | -$303K | -845 | -0.2% | $358.46 | 421K | Dec 28, 2023 | By Chan Zuckerberg Initiative Advocacy | F13, F14, F15 |
| transaction | META | Class A Common Stock | Sale | -$904K | -2.52K | -0.6% | $359.50 | 418K | Dec 28, 2023 | By Chan Zuckerberg Initiative Advocacy | F13, F15, F16 |
| transaction | META | Class A Common Stock | Sale | -$665K | -1.85K | -0.44% | $360.40 | 417K | Dec 28, 2023 | By Chan Zuckerberg Initiative Advocacy | F13, F15, F17 |
| transaction | META | Class A Common Stock | Sale | -$218K | -603 | -0.14% | $361.21 | 416K | Dec 28, 2023 | By Chan Zuckerberg Initiative Advocacy | F13, F15, F18 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class B Common Stock | Conversion of derivative security | $0 | -29.9K | -1.72% | $0.00 | 1.71M | Dec 28, 2023 | Class A Common Stock | 29.9K | By Chan Zuckerberg Initiative Foundation | F1, F19 | |
| transaction | META | Class B Common Stock | Conversion of derivative security | $0 | -12K | -0.29% | $0.00 | 4.07M | Dec 28, 2023 | Class A Common Stock | 12K | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F7, F19 | |
| holding | META | Class B Common Stock | 309M | Dec 28, 2023 | Class A Common Stock | 309M | By CZI Holdings, LLC | F19, F20 | ||||||
| holding | META | Class B Common Stock | 34.3M | Dec 28, 2023 | Class A Common Stock | 34.3M | By Chan Zuckerberg Holdings LLC | F19, 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 | Shares held of record by the Chan Zuckerberg Initiative Foundation ("CZI Foundation"). The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares. |
| F2 | The sales reported were effected by the CZI Foundation pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on July 31, 2023. |
| F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $357.90 to $358.89 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 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $358.90 to $359.89 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 $359.90 to $360.89 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 $360.91 to $361.85 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 | Shares held of record by Mark Zuckerberg, Trustee of the Mark Zuckerberg Trust dated July 7, 2006 ("2006 Trust"). |
| F8 | The sales reported were effected by Mark Zuckerberg, Trustee of the 2006 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on July 31, 2023. |
| F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $358.15 to $359.13 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 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $359.16 to $360.15 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. |
| F11 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $360.17 to $361.16 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. |
| F12 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $361.17 to $361.73 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. |
| F13 | The sales reported were effected by Chan Zuckerberg Initiative Advocacy ("CZI Advocacy") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on July 31, 2023. |
| F14 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $357.92 to $358.87 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. |
| F15 | Shares held of record by CZI Advocacy. The reporting person is deemed to have voting and investment power over the shares held by CZI Advocacy, but has no pecuniary interest in these shares. |
| F16 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $358.925 to $359.92 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. |
| F17 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $359.95 to $360.94 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. |
| F18 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $360.95 to $361.81 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. |
| F19 | The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. |
| F20 | Shares held of record by CZI Holdings, LLC ("CZI"). Mark Zuckerberg, Trustee of the 2006 Trust, is the sole member of CZI. The reporting person is the sole trustee of the 2006 Trust and, therefore, is deemed to have sole voting and investment power over the securities held by CZI. |
| F21 | Shares held of record by Chan Zuckerberg Holdings LLC ("CZ Holdings"), which is beneficially owned by the reporting person. The reporting person is deemed to have sole voting and investment power over the securities held by CZ Holdings. |