Lance A. Soliday - 15 Feb 2022 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
15 Feb 2022
Net transactions value
-$161,855
Form type
4
Filing time
17 Feb 2022, 19:34:45 UTC
Previous filing
14 Feb 2022
Next filing
24 Mar 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $0 +950 +12% $0.000000 8,820 15 Feb 2022 Direct
transaction EXPE Common Stock Options Exercise $0 +238 +2.7% $0.000000 9,058 15 Feb 2022 Direct
transaction EXPE Common Stock Options Exercise $0 +228 +2.5% $0.000000 9,286 15 Feb 2022 Direct
transaction EXPE Common Stock Options Exercise $0 +201 +2.2% $0.000000 9,487 15 Feb 2022 Direct
transaction EXPE Common Stock Sale $79,044 -378 -4% $209.11 9,109 15 Feb 2022 Direct F1
transaction EXPE Common Stock Tax liability $82,811 -420 -4.6% $197.17 8,689 15 Feb 2022 Direct F2

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 Performance Stock Units Options Exercise $0 -950 -60% $0.000000 634 15 Feb 2022 Common Stock 950 $0.000000 Direct F3
transaction EXPE Restricted Stock Units Options Exercise $0 -228 -20% $0.000000 914 15 Feb 2022 Common Stock 228 $0.000000 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -238 -11% $0.000000 1,901 15 Feb 2022 Common Stock 238 $0.000000 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -201 -7.7% $0.000000 2,410 15 Feb 2022 Common Stock 201 $0.000000 Direct F6
* 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. Soliday on June 14, 2021.
F2 Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.
F3 Vesting of one-half these performance stock units ("PSUs") is dependent on the compound annual growth rate ("CAGR") of Expedia Group's common stock through a performance period ending on December 31, 2021 ("Tranche 1"), and vesting of the remaining one-half is dependent on the CAGR of Expedia Group's common stock through a performance period ending on December 31, 2022 ("Tranche 2"). The "target" number of PSUs is reported in each case. Between 50% and 150% of the target number of PSUs may vest on February 15, 2022 (with respect to Tranche 1) and on February 15, 2023 (with respect to Tranche 2), in each case assuming continued employment through the applicable date and with the vesting percentage based on the applicable CAGR.
F4 Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2020 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F5 Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F6 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.