Aristotle N. Balogh - Mar 25, 2024 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chief Technology Officer
Signature
/s/ Brian Savage, Attorney-in-fact
Stock symbol
ABNB
Transactions as of
Mar 25, 2024
Transactions value $
-$2,799,904
Form type
4
Date filed
3/27/2024, 04:15 PM
Previous filing
Mar 25, 2024
Next filing
Apr 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $65.9K +1.1K +0.76% $59.91 145K Mar 25, 2024 Direct
transaction ABNB Class A Common Stock Options Exercise $16.1K +400 +0.28% $40.18 146K Mar 25, 2024 Direct
transaction ABNB Class A Common Stock Sale -$254K -1.5K -1.03% $169.02 144K Mar 25, 2024 Direct F1, F2
transaction ABNB Class A Common Stock Sale -$102K -600 -0.42% $169.69 144K Mar 26, 2024 Direct F1
transaction ABNB Class A Common Stock Options Exercise $776K +13K +9.01% $59.91 157K Mar 26, 2024 Direct
transaction ABNB Class A Common Stock Options Exercise $346K +8.62K +5.5% $40.18 165K Mar 26, 2024 Direct
transaction ABNB Class A Common Stock Sale -$3.61M -21.4K -12.93% $169.15 144K Mar 26, 2024 Direct F1, F3
transaction ABNB Class A Common Stock Sale -$34K -200 -0.14% $170.00 144K Mar 26, 2024 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 -1.1K -1.54% $0.00 70.4K Mar 25, 2024 Class A Common Stock 1.1K $59.91 Direct F4
transaction ABNB Stock Option Options Exercise $0 -400 -0.63% $0.00 63K Mar 25, 2024 Class A Common Stock 400 $40.18 Direct F4
transaction ABNB Stock Option Options Exercise $0 -13K -18.41% $0.00 57.4K Mar 26, 2024 Class A Common Stock 13K $59.91 Direct F4
transaction ABNB Stock Option Options Exercise $0 -8.62K -13.67% $0.00 54.4K Mar 26, 2024 Class A Common Stock 8.62K $40.18 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on November 29, 2023.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.045. 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 $169.00 to $169.99. 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.
F4 The stock option is fully vested and exercisable.