Robert J. Dzielak - 21 Sep 2021 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Role
Chief Legal Officer & Sec'y
Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
21 Sep 2021
Net transactions value
-$4,162,057
Form type
4
Filing time
22 Sep 2021, 16:36:02 UTC
Previous filing
17 Aug 2021
Next filing
12 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $551,142 +6,007 +14% $91.75 50,273 21 Sep 2021 Direct
transaction EXPE Common Stock Sale $931,681 -6,007 -12% $155.10 44,266 21 Sep 2021 Direct F1, F2
transaction EXPE Common Stock Options Exercise $5,412,608 +58,993 +133% $91.75 103,259 22 Sep 2021 Direct
transaction EXPE Common Stock Sale $3,865,773 -24,747 -24% $156.21 78,512 22 Sep 2021 Direct F1, F3
transaction EXPE Common Stock Sale $5,328,352 -34,246 -44% $155.59 44,266 22 Sep 2021 Direct F1, F4

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 EXPE Options to Purchase Common Stock Options Exercise $0 -6,007 -9.2% $0.000000 58,993 21 Sep 2021 Common Stock 6,007 $91.75 Direct F5
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -58,993 -100% $0.000000* 0 22 Sep 2021 Common Stock 58,993 $91.75 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Dzielak on June 4, 2021.
F2 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $155.00 to $155.53. 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 $156.00 to $156.82. 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 $155.00 to $155.99. 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 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.