| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +31.5K | $0.00 | 31.5K | Feb 23, 2024 | By CZI Holdings, LLC | F1 | |
| transaction | META | Class A Common Stock | Sale | -$1.06M | -2.2K | -6.99% | $483.08 | 29.3K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F3 |
| transaction | META | Class A Common Stock | Sale | -$2M | -4.13K | -14.1% | $483.93 | 25.2K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F4 |
| transaction | META | Class A Common Stock | Sale | -$1.87M | -3.86K | -15.33% | $484.81 | 21.3K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F5 |
| transaction | META | Class A Common Stock | Sale | -$1.2M | -2.47K | -11.61% | $485.88 | 18.8K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F6 |
| transaction | META | Class A Common Stock | Sale | -$1.79M | -3.67K | -19.47% | $486.98 | 15.2K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F7 |
| transaction | META | Class A Common Stock | Sale | -$2.85M | -5.85K | -38.57% | $488.03 | 9.32K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F8 |
| transaction | META | Class A Common Stock | Sale | -$746K | -1.53K | -16.37% | $489.06 | 7.79K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F9 |
| transaction | META | Class A Common Stock | Sale | -$245K | -500 | -6.42% | $490.25 | 7.29K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F10 |
| transaction | META | Class A Common Stock | Sale | -$1.59M | -3.24K | -44.48% | $491.47 | 4.05K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F11 |
| transaction | META | Class A Common Stock | Sale | -$1.13M | -2.29K | -56.5% | $492.51 | 1.76K | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F12 |
| transaction | META | Class A Common Stock | Sale | -$848K | -1.72K | -97.56% | $493.38 | 43 | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2, F13 |
| transaction | META | Class A Common Stock | Sale | -$21.2K | -43 | -100% | $494.09 | 0 | Feb 23, 2024 | By CZI Holdings, LLC | F1, F2 |
| holding | META | Class A Common Stock | 320K | Feb 23, 2024 | By Chan Zuckerberg Initiative Advocacy | F14 |
| 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 | -31.5K | -0.01% | $0.00 | 296M | Feb 23, 2024 | Class A Common Stock | 31.5K | By CZI Holdings, LLC | F1, F15 | |
| holding | META | Class B Common Stock | 754K | Feb 23, 2024 | Class A Common Stock | 754K | By Chan Zuckerberg Initiative Foundation | F15, F16 | ||||||
| holding | META | Class B Common Stock | 3.69M | Feb 23, 2024 | Class A Common Stock | 3.69M | By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | F15, F17 | ||||||
| holding | META | Class B Common Stock | 34.3M | Feb 23, 2024 | Class A Common Stock | 34.3M | By Chan Zuckerberg Holdings LLC | F15, F18 | ||||||
| holding | META | Class B Common Stock | 12M | Feb 23, 2024 | Class A Common Stock | 12M | By CZI Holdings I, LLC | F15, F19 |
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 CZI Holdings, LLC ("CZI"). Mark Zuckerberg, Trustee of the Mark Zuckerberg Trust Dated July 7, 2006 ("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. |
| F2 | The sales reported were effected by CZI 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 $482.435 to $483.42 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 $483.44 to $484.43 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 $484.44 to $485.39 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 $485.44 to $486.38 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 $486.47 to $487.36 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 $487.505 to $488.50 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. |
| F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $488.53 to $489.50 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. |
| F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $489.785 to $490.69 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 $490.97 to $491.92 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. |
| F12 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $491.98 to $492.94 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. |
| F13 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $493.025 to $493.72 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. |
| F14 | Shares held of record by Chan Zuckerberg Initiative Advocacy ("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. |
| F15 | 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. |
| F16 | 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. |
| F17 | Shares held of record by Mark Zuckerberg, Trustee of the 2006 Trust. |
| F18 | 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. |
| F19 | Shares held of record by CZI Holdings I, LLC ("CZI I"), 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 CZI I. |
The second of two Forms 4 being filed to report transactions by the reporting person that occurred on February 23, 2024. The Class A Common Stock holdings for the CZI Foundation and the 2006 Trust are reported on the first of these two forms.