| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXPE | Common Stock | Options Exercise | $4,587,500 | +50,000 | +15% | $91.75 | 382,112 | 01 Jul 2021 | Direct | |
| transaction | EXPE | Common Stock | Sale | $180,878 | -1,100 | -0.29% | $164.43 | 381,012 | 01 Jul 2021 | Direct | F1, F2 |
| transaction | EXPE | Common Stock | Sale | $623,014 | -3,721 | -0.98% | $167.43 | 377,291 | 01 Jul 2021 | Direct | F1, F3 |
| transaction | EXPE | Common Stock | Sale | $1,414,910 | -8,524 | -2.3% | $165.99 | 368,767 | 01 Jul 2021 | Direct | F1, F4 |
| transaction | EXPE | Common Stock | Sale | $6,112,690 | -36,655 | -9.9% | $166.76 | 332,112 | 01 Jul 2021 | Direct | F1, F5 |
| holding | EXPE | Common Stock | 21,910 | 01 Jul 2021 | By Children's Trust | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EXPE | Options to Purchase Common Stock | Options Exercise | $0 | -50,000 | -33% | $0.000000 | 100,000 | 01 Jul 2021 | Common Stock | 50,000 | $91.75 | Direct | F7 |
| transaction | EXPE | Stock Units | Award | $0 | +53 | +5.2% | $0.000000 | 1,078 | 01 Jul 2021 | Common Stock | 53 | Direct | F8, F9, F10 |
| Id | Content |
|---|---|
| F1 | The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Khosrowshahi on February 25, 2021. |
| F2 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $164.20 to $164.80. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F3 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $167.28 to $167.63. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F4 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $165.23 to $166.22. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F5 | The price in Column 4 is a weighted average sale price. The prices actually received ranged from $166.28 to $167.27. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F6 | The reporting person disclaims beneficial ownership of these shares. |
| F7 | Date at which first vesting occurs is indicated. One-fourth of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-fourth on each anniversary thereafter until fully vested. |
| F8 | Stock units are convertible into common stock on a 1-for-1 basis. |
| F9 | Represents stock units accrued under the Expedia Group, Inc. Non-Employee Director Deferred Compensation Plan in lieu of director cash compensation for the quarter ended June 30, 2021. |
| F10 | Stock units under the Expedia Group, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia Group, Inc. after the reporting person's termination of services as a director. |