| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | META | Class A Common Stock | Sale | $611,617 | -1,185 | -1.3% | $516.13 | 87,214 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F2 |
| transaction | META | Class A Common Stock | Sale | $1,281,831 | -2,479 | -2.8% | $517.08 | 84,735 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F3 |
| transaction | META | Class A Common Stock | Sale | $1,724,718 | -3,329 | -3.9% | $518.09 | 81,406 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F4 |
| transaction | META | Class A Common Stock | Sale | $975,224 | -1,878 | -2.3% | $519.29 | 79,528 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F5 |
| transaction | META | Class A Common Stock | Sale | $376,896 | -725 | -0.91% | $519.86 | 78,803 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F6 |
| transaction | META | Class A Common Stock | Sale | $577,037 | -1,118 | -1.4% | $516.13 | 77,685 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F7 |
| transaction | META | Class A Common Stock | Sale | $1,207,889 | -2,336 | -3% | $517.08 | 75,349 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F8 |
| transaction | META | Class A Common Stock | Sale | $1,625,763 | -3,138 | -4.2% | $518.09 | 72,211 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F9 |
| transaction | META | Class A Common Stock | Sale | $919,141 | -1,770 | -2.5% | $519.29 | 70,441 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F10 |
| transaction | META | Class A Common Stock | Sale | $355,582 | -684 | -0.97% | $519.86 | 69,757 | 27 Aug 2024 | Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012 | F1, F11 |
| transaction | META | Class A Common Stock | Sale | $719,311 | -1,394 | -9.7% | $516.00 | 12,982 | 27 Aug 2024 | Li-Hegeman Family Foundation | F1, F12, F13 |
| transaction | META | Class A Common Stock | Sale | $2,048,705 | -3,963 | -31% | $516.96 | 9,019 | 27 Aug 2024 | Li-Hegeman Family Foundation | F1, F13, F14 |
| transaction | META | Class A Common Stock | Sale | $2,519,816 | -4,864 | -54% | $518.05 | 4,155 | 27 Aug 2024 | Li-Hegeman Family Foundation | F1, F13, F15 |
| transaction | META | Class A Common Stock | Sale | $1,421,414 | -2,738 | -66% | $519.14 | 1,417 | 27 Aug 2024 | Li-Hegeman Family Foundation | F1, F13, F16 |
| transaction | META | Class A Common Stock | Sale | $736,458 | -1,417 | -100% | $519.73 | 0 | 27 Aug 2024 | Li-Hegeman Family Foundation | F1, F13, F17 |
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 May 28, 2024. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $515.57 to $516.55 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 $516.595 to $517.58 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 $517.595 to $518.56 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 $518.71 to $519.68 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 $519.71 to $520.05 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 $515.57 to $516.55 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 $516.595 to $517.58 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 $517.595 to $518.56 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 $518.71 to $519.68 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 $519.71 to $520.05 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 $515.45 to $516.425 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 | 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. |
| F14 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $516.515 to $517.49 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 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $517.54 to $518.48 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. |
| F16 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $518.59 to $519.58 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 $519.625 to $519.88 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. |