Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABNB | Class A Common Stock | Sale | -$2.47M | -17K | -0.12% | $144.72 | 14.4M | May 30, 2024 | Direct | F1, F2 |
transaction | ABNB | Class A Common Stock | Sale | -$5.02M | -34.5K | -0.24% | $145.45 | 14.3M | May 30, 2024 | Direct | F1, F3 |
transaction | ABNB | Class A Common Stock | Sale | -$4.96M | -33.9K | -0.24% | $146.43 | 14.3M | May 30, 2024 | Direct | F1, F4 |
transaction | ABNB | Class A Common Stock | Sale | -$4.42M | -30K | -0.21% | $147.19 | 14.3M | May 30, 2024 | Direct | F1, F5 |
transaction | ABNB | Class A Common Stock | Sale | -$7.27M | -50K | -100% | $145.40 | 0 | May 30, 2024 | By 2019 Trust | F1 |
transaction | ABNB | Class A Common Stock | Sale | -$1.24M | -8.5K | -6.2% | $145.40 | 129K | May 30, 2024 | By 2016 Legacy Trust B | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABNB | Class B Common Stock | Gift | $0 | -6.28K | -100% | $0.00* | 0 | May 28, 2024 | Class A Common Stock | 6.28K | By 2022 GRAT A | F6, F7 | |
transaction | ABNB | Class B Common Stock | Gift | $0 | +6.28K | +4.19% | $0.00 | 156K | May 28, 2024 | Class A Common Stock | 6.28K | By 2016 Legacy Trust B | F6 | |
holding | ABNB | Class B Common Stock | 57.5M | May 28, 2024 | Class A Common Stock | 57.5M | Direct | F6, F7 | ||||||
holding | ABNB | Class B Common Stock | 63.7K | May 28, 2024 | Class A Common Stock | 63.7K | By 2016 Legacy Trust | F6 | ||||||
holding | ABNB | Class B Common Stock | 15.3K | May 28, 2024 | Class A Common Stock | 15.3K | By 2016 Long-Term Trust | F6 | ||||||
holding | ABNB | Class B Common Stock | 252K | May 28, 2024 | Class A Common Stock | 252K | By 2019 Trust A | F6 | ||||||
holding | ABNB | Class B Common Stock | 68.9K | May 28, 2024 | Class A Common Stock | 68.9K | By 2019 Trust | F6 | ||||||
holding | ABNB | Class B Common Stock | 144K | May 28, 2024 | Class A Common Stock | 144K | By 2021 GRAT B | F6, F7 | ||||||
holding | ABNB | Class B Common Stock | 2.5M | May 28, 2024 | Class A Common Stock | 2.5M | By 2024 GRAT A | F6 | ||||||
holding | ABNB | Class B Common Stock | 2.5M | May 28, 2024 | Class A Common Stock | 2.5M | By 2024 GRAT B | F6 |
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 in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on February 29, 2024. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.45 to $144.99. 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 $145.00 to $145.995. 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 $146.00 to $146.995. 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.00 to $147.59. 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. |
F6 | The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. |
F7 | Reflects the following transfers that occurred on May 28, 2024: (i) 202,247 shares of Class B Common Stock from the 2021 GRAT B to the reporting person in satisfaction of a GRAT annuity payment owed to the reporting person and (ii) 272,958 shares of Class B Common Stock from the 2022 GRAT A to the reporting person in satisfaction of a GRAT annuity payment owed to the reporting person. Such transactions were exempt from reporting pursuant to Rule 16a-13. |