Aristotle N. Balogh - 22 Jul 2024 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chief Technology Officer
Signature
/s/ Brian Savage, Attorney-in-fact
Issuer symbol
ABNB
Transactions as of
22 Jul 2024
Net transactions value
-$7,818,424
Form type
4
Filing time
24 Jul 2024, 17:30:04 UTC
Previous filing
18 Jul 2024
Next filing
01 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $2,995,500 +50,000 +24% $59.91 257,574 22 Jul 2024 Direct
transaction ABNB Class A Common Stock Options Exercise $1,205,400 +30,000 +12% $40.18 287,574 22 Jul 2024 Direct
transaction ABNB Class A Common Stock Sale $176,106 -1,200 -0.42% $146.76 286,374 22 Jul 2024 Direct F1, F2
transaction ABNB Class A Common Stock Sale $1,704,592 -11,563 -4% $147.42 274,811 22 Jul 2024 Direct F1, F3
transaction ABNB Class A Common Stock Sale $3,276,838 -22,087 -8% $148.36 252,724 22 Jul 2024 Direct F1, F4
transaction ABNB Class A Common Stock Sale $2,473,002 -16,516 -6.5% $149.73 236,208 22 Jul 2024 Direct F1, F5
transaction ABNB Class A Common Stock Sale $4,298,636 -28,634 -12% $150.12 207,574 22 Jul 2024 Direct F1, F6
transaction ABNB Class A Common Stock Sale $90,150 -600 -0.29% $150.25 206,974 23 Jul 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 -50,000 -87% $0.000000 7,403 22 Jul 2024 Class A Common Stock 50,000 $59.91 Direct F7
transaction ABNB Stock Option Options Exercise $0 -30,000 -55% $0.000000 24,411 22 Jul 2024 Class A Common Stock 30,000 $40.18 Direct F7
* 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 $146.67 to $146.89. 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 $147.00 to $147.93. 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 $148.01 to $148.93. 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 $149.00 to $149.99. 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.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.00 to $150.34. 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.
F7 The stock option is fully vested and exercisable.