Aristotle N. Balogh - 03 Jul 2023 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Signature
/s/ Brian Savage, Attorney-in-fact
Issuer symbol
ABNB
Transactions as of
03 Jul 2023
Net transactions value
-$2,570,491
Form type
4
Filing time
06 Jul 2023, 17:31:40 UTC
Previous filing
28 Jun 2023
Next filing
12 Jul 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Sale $355,520 -2,750 -1.4% $129.28 197,901 03 Jul 2023 Direct F1
transaction ABNB Class A Common Stock Options Exercise $803,600 +20,000 +10% $40.18 217,901 03 Jul 2023 Direct
transaction ABNB Class A Common Stock Sale $1,956,407 -14,756 -6.8% $132.58 203,145 03 Jul 2023 Direct F1, F2
transaction ABNB Class A Common Stock Sale $645,111 -4,838 -2.4% $133.34 198,307 03 Jul 2023 Direct F1, F3
transaction ABNB Class A Common Stock Sale $54,438 -406 -0.2% $134.08 197,901 03 Jul 2023 Direct F1, F4
transaction ABNB Class A Common Stock Sale $362,615 -2,750 -1.4% $131.86 195,151 05 Jul 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABNB Stock Option Options Exercise $0 -20,000 -7.7% $0.000000 239,996 03 Jul 2023 Class A Common Stock 20,000 $40.18 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.00 to $132.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $133.01 to $133.92. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.02 to $134.24. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The stock option vested with respect to 29,166 shares on August 8, 2020, and thereafter vests in 43 equal monthly installments beginning on August 25, 2020.