Robert J. Dzielak - Aug 14, 2024 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Stock symbol
EXPE
Transactions as of
Aug 14, 2024
Transactions value $
-$6,205,811
Form type
4
Date filed
8/16/2024, 05:31 PM
Previous filing
May 17, 2024
Next filing
Aug 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $2.68M +25.6K +29.57% $104.50 112K Aug 14, 2024 Direct
transaction EXPE Common Stock Options Exercise $799K +7.65K +6.81% $104.50 120K Aug 14, 2024 Direct
transaction EXPE Common Stock Sale -$4.4M -33.3K -27.74% $132.11 86.7K Aug 14, 2024 Direct F1
transaction EXPE Common Stock Options Exercise $1.32M +12.6K +14.54% $104.50 99.3K Aug 15, 2024 Direct
transaction EXPE Common Stock Options Exercise $0 +1.42K +1.43% $0.00 101K Aug 15, 2024 Direct
transaction EXPE Common Stock Options Exercise $0 +1.32K +1.31% $0.00 102K Aug 15, 2024 Direct
transaction EXPE Common Stock Options Exercise $0 +971 +0.95% $0.00 103K Aug 15, 2024 Direct
transaction EXPE Common Stock Options Exercise $0 +717 +0.7% $0.00 104K Aug 15, 2024 Direct
transaction EXPE Common Stock Tax liability -$151K -1.17K -1.13% $129.03 103K Aug 15, 2024 Direct F2
transaction EXPE Common Stock Sale -$1.66M -12.6K -12.29% $131.50 90K Aug 15, 2024 Direct

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 -$2.68M -25.6K -100% $104.50 0 Aug 14, 2024 Common Stock 25.6K $104.50 Direct F3
transaction EXPE Options to Purchase Common Stock Options Exercise -$799K -7.65K -37.77% $104.50 12.6K Aug 14, 2024 Common Stock 7.65K $104.50 Direct F4
transaction EXPE Options to Purchase Common Stock Options Exercise -$1.32M -12.6K -100% $104.50 0 Aug 15, 2024 Common Stock 12.6K $104.50 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -971 -33.33% $0.00 1.94K Aug 15, 2024 Common Stock 971 $0.00 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -717 -14.28% $0.00 4.3K Aug 15, 2024 Common Stock 717 $0.00 Direct F6
transaction EXPE Restricted Stock Units Options Exercise $0 -1.32K -9.09% $0.00 13.2K Aug 15, 2024 Common Stock 1.32K $0.00 Direct F7
transaction EXPE Restricted Stock Units Options Exercise $0 -1.42K -6.67% $0.00 19.9K Aug 15, 2024 Common Stock 1.42K $0.00 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $132.00 to $132.32. 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.
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 Options became fully vested on February 15, 2023.
F4 Date at which first vesting occurs is indicated. One-half of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-half on the second anniversary of the first vesting date.
F5 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.
F6 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.
F7 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.
F8 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2024 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.