Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABNB | Class A Common Stock | Tax liability | -$72.9M | -542K | -4.1% | $134.61 | 12.7M | Nov 11, 2024 | Direct | |
transaction | ABNB | Class A Common Stock | Conversion of derivative security | +50K | +0.39% | 12.7M | Nov 11, 2024 | Direct | F1 | ||
holding | ABNB | Class A Common Stock | 33.6K | Nov 11, 2024 | By 2019 Trust | ||||||
holding | ABNB | Class A Common Stock | 129K | Nov 11, 2024 | 2016 Legacy Trust B |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABNB | Class B Common Stock | Conversion of derivative security | $0 | -50K | -0.09% | $0.00 | 57.3M | Nov 11, 2024 | Class A Common Stock | 50K | Direct | F1 | |
holding | ABNB | Class B Common Stock | 35.3K | Nov 11, 2024 | Class A Common Stock | 35.3K | By 2019 Trust | F1 | ||||||
holding | ABNB | Class B Common Stock | 63.7K | Nov 11, 2024 | Class A Common Stock | 63.7K | By 2016 Legacy Trust | F1 | ||||||
holding | ABNB | Class B Common Stock | 156K | Nov 11, 2024 | Class A Common Stock | 156K | By 2016 Legacy Trust B | F1 | ||||||
holding | ABNB | Class B Common Stock | 15.3K | Nov 11, 2024 | Class A Common Stock | 15.3K | By 2016 Long-Term Trust | F1 | ||||||
holding | ABNB | Class B Common Stock | 252K | Nov 11, 2024 | Class A Common Stock | 252K | By 2019 Trust A | F1 | ||||||
holding | ABNB | Class B Common Stock | 144K | Nov 11, 2024 | Class A Common Stock | 144K | By 2021 GRAT B | F1 | ||||||
holding | ABNB | Class B Common Stock | 2.5M | Nov 11, 2024 | Class A Common Stock | 2.5M | By 2024 GRAT A | F1 | ||||||
holding | ABNB | Class B Common Stock | 2.5M | Nov 11, 2024 | Class A Common Stock | 2.5M | By 2024 GRAT B | F1 |
Id | Content |
---|---|
F1 | 1. 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. |