| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Conversion of derivative security | $0 | +2,399 | +3.4% | $0.000000 | 72,156 | 15 Aug 2024 | 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 | +1,180 | +1.6% | $0.000000 | 73,336 | 15 Aug 2024 | 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 | +1,888 | +2.6% | $0.000000 | 75,224 | 15 Aug 2024 | 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 | +4,102 | +5.5% | $0.000000 | 79,326 | 15 Aug 2024 | 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 | $2,500,530 | -4,747 | -6% | $526.76 | 74,579 | 15 Aug 2024 | 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 | +6,791 | +9.1% | $0.000000 | 81,370 | 15 Aug 2024 | 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 | Options Exercise | $0 | +2,679 | +3.3% | $0.000000 | 84,049 | 15 Aug 2024 | 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 | $2,473,665 | -4,696 | -5.6% | $526.76 | 79,353 | 15 Aug 2024 | 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 | +3,005 | +3.8% | $0.000000 | 82,358 | 15 Aug 2024 | 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 | +5,470 | +6.6% | $0.000000 | 87,828 | 15 Aug 2024 | 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 | $2,213,972 | -4,203 | -4.8% | $526.76 | 83,625 | 15 Aug 2024 | 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 | +6,791 | +8.1% | $0.000000 | 90,416 | 15 Aug 2024 | 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 | Options Exercise | $0 | +2,679 | +3% | $0.000000 | 93,095 | 15 Aug 2024 | 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 | $2,473,665 | -4,696 | -5% | $526.76 | 88,399 | 15 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F4 |
| holding | META | Class A Common Stock | 14,376 | 15 Aug 2024 | Li-Hegeman Family Foundation | 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 | -2,399 | -7.1% | $0.000000 | 31,192 | 15 Aug 2024 | Class A Common Stock | 2,399 | Direct | F6, F7 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,180 | -33% | $0.000000 | 2,361 | 15 Aug 2024 | Class A Common Stock | 1,180 | Direct | F6, F8 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -1,888 | -5.6% | $0.000000 | 32,099 | 15 Aug 2024 | Class A Common Stock | 1,888 | Direct | F6, F9 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -4,102 | -14% | $0.000000 | 24,617 | 15 Aug 2024 | Class A Common Stock | 4,102 | Direct | F6, F10 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6,791 | -9.1% | $0.000000 | 67,910 | 15 Aug 2024 | Class A Common Stock | 6,791 | Direct | F6, F11 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -2,679 | -6.7% | $0.000000 | 37,512 | 15 Aug 2024 | Class A Common Stock | 2,679 | Direct | F6, F12 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -3,005 | -33% | $0.000000 | 6,010 | 15 Aug 2024 | Class A Common Stock | 3,005 | By Spouse | F6, F13, F14 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Conversion of derivative security | $0 | -5,470 | -14% | $0.000000 | 32,822 | 15 Aug 2024 | Class A Common Stock | 5,470 | By Spouse | F6, F14, F15 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -6,791 | -9.1% | $0.000000 | 67,910 | 15 Aug 2024 | Class A Common Stock | 6,791 | By Spouse | F6, F14, F16 | |
| transaction | META | Restricted Stock Units (RSU) (Class A) | Options Exercise | $0 | -2,679 | -6.7% | $0.000000 | 37,512 | 15 Aug 2024 | Class A Common Stock | 2,679 | By Spouse | F6, F14, F17 |
| 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 | Shares held of record by the Li-Hegeman Family Foundation (the "Foundation"). The reporting person is deemed to have voting and investment power over the shares held by the Foundation, but has no pecuniary interest in these shares. |
| 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 1/20th of the total RSUs, beginning on February 15, 2023, 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 1/20th of the total RSUs, beginning on February 15, 2024, 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, 2022, subject to continued service through each vesting date. |
| F11 | 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. |
| F12 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2024, 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 Reporting Person disclaims Section 16 beneficial ownership over the securities reported except to the extent of her pecuniary interest therein, if any. |
| F15 | 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. |
| F16 | 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. |
| F17 | The RSUs vest quarterly as to 1/16th of the total RSUs, beginning on May 15, 2024, subject to continued service through each vesting date. |