Lance A. Soliday - 15 Feb 2023 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Role
Chief Accounting Officer
Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
15 Feb 2023
Net transactions value
-$109,463
Form type
4
Filing time
17 Feb 2023, 17:39:15 UTC
Previous filing
16 Nov 2022
Next filing
22 Feb 2023
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 $0 +317 +3.5% $0.000000 9,366 15 Feb 2023 Direct F1
transaction EXPE Common Stock Options Exercise $0 +238 +2.5% $0.000000 9,604 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +229 +2.4% $0.000000 9,833 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +201 +2% $0.000000 10,034 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +179 +1.8% $0.000000 10,213 15 Feb 2023 Direct
transaction EXPE Common Stock Tax liability $38,853 -338 -3.3% $114.95 9,875 15 Feb 2023 Direct F2
transaction EXPE Common Stock Sale $70,610 -605 -6.1% $116.71 9,270 15 Feb 2023 Direct F3

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 -317 -100% $0.000000* 0 15 Feb 2023 Common Stock 317 $0.000000 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -229 -100% $0.000000* 0 15 Feb 2023 Common Stock 229 $0.000000 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -238 -20% $0.000000 950 15 Feb 2023 Common Stock 238 $0.000000 Direct F6
transaction EXPE Restricted Stock Units Options Exercise $0 -201 -11% $0.000000 1,606 15 Feb 2023 Common Stock 201 $0.000000 Direct F7
transaction EXPE Restricted Stock Units Options Exercise $0 -179 -7.7% $0.000000 2,151 15 Feb 2023 Common Stock 179 $0.000000 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 100 shares of the Expedia Group, Inc. Common Stock that were inadvertently omitted from the reporting person's Form 4 filed on February 14, 2022, and also omitted from all Forms 4 filed for the reporting person between February 14, 2022 and the date of this Form 4.
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 The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Soliday on May 31, 2022.
F4 Vesting of one-half of 1,267 target performance stock units ("PSUs") was dependent on the compound annual growth rate ("CAGR") of Expedia Group, Inc. Common Stock through a performance period ending on December 31, 2021 ("Tranche 1"), and vesting of the remaining one-half was dependent on the CAGR of Expedia Group, Inc. Common Stock through a performance period ending on December 31, 2022 ("Tranche 2"), in each case assuming continued employment through the applicable date and with the vesting percentage based on the applicable CAGR. 950 PSUs vested on February 15, 2022 (with respect to Tranche 1) and 371 PSUs vested on February 15, 2023 (with respect to Tranche 2).
F5 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.
F6 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.
F7 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.
F8 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2022 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.