Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMZN | Common Stock, par value $.01 per share | Options Exercise | $0 | +20K | +15.4% | $0.00 | 150K | May 15, 2024 | Direct | |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$321K | -1.75K | -1.16% | $183.50 | 148K | May 15, 2024 | Direct | F1, F2 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$618K | -3.36K | -2.26% | $184.28 | 145K | May 15, 2024 | Direct | F1, F3 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$549K | -2.96K | -2.04% | $185.56 | 142K | May 15, 2024 | Direct | F1, F4 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$84.7K | -455 | -0.32% | $186.18 | 142K | May 15, 2024 | Direct | F1, F5 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$92.8K | -500 | -0.35% | $185.68 | 141K | May 16, 2024 | Direct | F1 |
holding | AMZN | Common Stock, par value $.01 per share | 340 | May 15, 2024 | In trust | ||||||
holding | AMZN | Common Stock, par value $.01 per share | 143 | May 15, 2024 | Amazon.com 401(k) plan account |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMZN | Restricted Stock Unit Award | Options Exercise | $0 | -20K | -14.1% | $0.00 | 122K | May 15, 2024 | Common Stock, par value $.01 per share | 20K | $0.00 | Direct | F6, F7 |
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 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/05/2023. |
F2 | Represents the weighted average sale price. The highest price at which shares were sold was $183.87 and the lowest price at which shares were sold was $182.88. |
F3 | Represents the weighted average sale price. The highest price at which shares were sold was $184.82 and the lowest price at which shares were sold was $183.89. |
F4 | Represents the weighted average sale price. The highest price at which shares were sold was $185.93 and the lowest price at which shares were sold was $184.96. |
F5 | Represents the weighted average sale price. The highest price at which shares were sold was $186.27 and the lowest price at which shares were sold was $186.02. |
F6 | Converts into Common Stock on a one-for-one basis. |
F7 | This award vests based upon the following vesting schedule: 67,800 shares on August 15, 2021; 33,900 shares on November 15, 2021; 33,920 shares on February 15, 2022; 29,480 shares on each of May 15, 2022, August 15, 2022, and November 15, 2022; 29,500 shares on February 15, 2023; 25,620 shares on May 15, 2023; 25,640 shares on each of August 15, 2023, November 15, 2023, and February 15, 2024; 20,040 shares on each of May 15, 2024, August 15, 2024, and November 15, 2024; 20,060 shares on February 15, 2025; 15,460 shares on May 15, 2025; and 15,480 shares on each of August 15, 2025, November 15, 2025, and February 15, 2026. |
The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.