Lance A. Soliday - 15 May 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 May 2023
Net transactions value
-$63,457
Form type
4
Filing time
16 May 2023, 19:39:19 UTC
Previous filing
16 Mar 2023
Next filing
17 Aug 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 +329 +3.5% $0.000000 9,599 15 May 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +237 +2.5% $0.000000 9,836 15 May 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +200 +2% $0.000000 10,036 15 May 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +179 +1.8% $0.000000 10,215 15 May 2023 Direct
transaction EXPE Common Stock Tax liability $21,110 -236 -2.3% $89.45 9,979 15 May 2023 Direct F1
transaction EXPE Common Stock Sale $42,347 -462 -4.6% $91.66 9,517 15 May 2023 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 Restricted Stock Units Options Exercise $0 -237 -25% $0.000000 713 15 May 2023 Common Stock 237 $0.000000 Direct F3
transaction EXPE Restricted Stock Units Options Exercise $0 -200 -12% $0.000000 1,406 15 May 2023 Common Stock 200 $0.000000 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -179 -8.3% $0.000000 1,972 15 May 2023 Common Stock 179 $0.000000 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -329 -6.2% $0.000000 4,945 15 May 2023 Common Stock 329 $0.000000 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.
F2 The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Soliday on May 31, 2022.
F3 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.
F4 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.
F5 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.
F6 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2023 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.