Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMZN | Common Stock, par value $.01 per share | Options Exercise | $0 | +2.36K | +1.94% | $0.00 | 124K | Nov 21, 2024 | Direct | |
transaction | AMZN | Common Stock, par value $.01 per share | Options Exercise | $0 | +340 | +0.27% | $0.00 | 124K | Nov 21, 2024 | Direct | |
transaction | AMZN | Common Stock, par value $.01 per share | Options Exercise | $0 | +2.77K | +2.23% | $0.00 | 127K | Nov 21, 2024 | Direct | |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$132K | -664 | -0.52% | $198.74 | 126K | Nov 21, 2024 | Direct | F1, F2 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$53.3K | -268 | -0.21% | $198.74 | 126K | Nov 21, 2024 | Direct | F2, F3 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$171K | -855 | -0.68% | $200.20 | 125K | Nov 21, 2024 | Direct | F1, F4 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$69.1K | -345 | -0.28% | $200.20 | 125K | Nov 21, 2024 | Direct | F3, F4 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$209K | -1.04K | -0.83% | $200.92 | 124K | Nov 21, 2024 | Direct | F1, F5 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$84.4K | -420 | -0.34% | $200.92 | 123K | Nov 21, 2024 | Direct | F3, F5 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$28.7K | -142 | -0.12% | $202.40 | 123K | Nov 21, 2024 | Direct | F1, F6 |
transaction | AMZN | Common Stock, par value $.01 per share | Sale | -$11.7K | -58 | -0.05% | $202.40 | 123K | Nov 21, 2024 | Direct | F3, F6 |
holding | AMZN | Common Stock, par value $.01 per share | 2.66K | Nov 21, 2024 | Amazon.com 401(k) plan account |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMZN | Restricted Stock Unit Award | Options Exercise | $0 | -2.36K | -19.83% | $0.00 | 9.54K | Nov 21, 2024 | Common Stock, par value $.01 per share | 2.36K | $0.00 | Direct | F7, F8 |
transaction | AMZN | Restricted Stock Unit Award | Options Exercise | $0 | -340 | -2.19% | $0.00 | 15.2K | Nov 21, 2024 | Common Stock, par value $.01 per share | 340 | $0.00 | Direct | F7, F9 |
transaction | AMZN | Restricted Stock Unit Award | Options Exercise | $0 | -2.77K | -12.12% | $0.00 | 20.1K | Nov 21, 2024 | Common Stock, par value $.01 per share | 2.77K | $0.00 | Direct | F7, F10 |
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).
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/13/2023. |
F2 | Represents the weighted average sale price. The highest price at which shares were sold was $199.11 and the lowest price at which shares were sold was $198.28. |
F3 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/21/2024. |
F4 | Represents the weighted average sale price. The highest price at which shares were sold was $200.53 and the lowest price at which shares were sold was $199.56. |
F5 | Represents the weighted average sale price. The highest price at which shares were sold was $201.56 and the lowest price at which shares were sold was $200.58. |
F6 | Represents the weighted average sale price. The highest price at which shares were sold was $202.89 and the lowest price at which shares were sold was $201.91. |
F7 | Converts into Common Stock on a one-for-one basis. |
F8 | This award vests based upon the following vesting schedule: 1,140 shares on May 21, 2022; 1,160 shares on each of August 21, 2022, November 21, 2022, and February 21, 2023; 1,260 shares on each of May 21, 2023, August 21, 2023, November 21, 2023, and February 21, 2024; 2,340 shares on each of May 21, 2024 and August 21, 2024; 2,360 shares on each of November 21, 2024 and February 21, 2025; 1,780 shares on May 21, 2025; and 1,800 shares on each of August 21, 2025, November 21, 2025, and February 21, 2026. |
F9 | This award vests based upon the following vesting schedule: 80 shares on each of May 21, 2023, August 21, 2023, and November 21, 2023; 60 shares on February 21, 2024; 360 shares on each of May 21, 2024 and August 21, 2024; 340 shares on each of November 21, 2024 and February 21, 2025; 560 shares on each of May 21, 2025 and August 21, 2025; 540 shares on each of November 21, 2025 and February 21, 2026; 1,820 shares on May 21, 2026; 1,800 shares on each of August 21, 2026, November 21, 2026, and February 21, 2027; and 1,360 shares on each of May 21, 2027, August 21, 2027, November 21, 2027, and February 21, 2028. |
F10 | This award vests based upon the following vesting schedule: 2,772 shares on each of August 21, 2024 and November 21, 2024; 2,771 shares on February 21, 2025; 355 shares on each of May 21, 2025, August 21, 2025, November 21, 2025, and February 21, 2026; 543 shares on each of May 21, 2026, August 21, 2026, and November 21, 2026; 542 shares on February 21, 2027; 682 shares on each of May 21, 2027 and August 21, 2027; 681 shares on each of November 21, 2027 and February 21, 2028; 1,569 shares on each of May 21, 2028, August 21, 2028, November 21, 2028, and February 21, 2029; 1,185 shares on each of May 21, 2029, August 21, 2029, and November 21, 2029; and 1,184 shares on February 21, 2030. |
The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.