John R. Rettig - 28 Aug 2025 Form 4 Insider Report for BILL Holdings, Inc. (BILL)

Role
COO
Signature
/s/ Rajesh Aji, Attorney-in-Fact
Issuer symbol
BILL
Transactions as of
28 Aug 2025
Net transactions value
-$1,051,010
Form type
4
Filing time
02 Sep 2025, 18:14:31 UTC
Previous filing
21 Aug 2025
Next filing
17 Sep 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Rettig John R. COO C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE /s/ Rajesh Aji, Attorney-in-Fact 02 Sep 2025 0001550715

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BILL Common Stock Options Exercise +17,327 +19% 109,430 28 Aug 2025 Direct F1
transaction BILL Common Stock Options Exercise +24,732 +23% 134,162 28 Aug 2025 Direct F2
transaction BILL Common Stock Tax liability $1,051,010 -21,362 -16% $49.20 112,800 28 Aug 2025 Direct F3
holding BILL Common Stock 80,474 28 Aug 2025 See footnote F4

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 BILL Restricted Stock Unit Options Exercise $0 -1,115 -100% $0.000000 0 28 Aug 2025 Common Stock 1,115 Direct F1, F5
transaction BILL Restricted Stock Unit Options Exercise $0 -2,188 -50% $0.000000 2,187 28 Aug 2025 Common Stock 2,188 Direct F1, F6
transaction BILL Restricted Stock Unit Options Exercise $0 -4,288 -20% $0.000000 17,148 28 Aug 2025 Common Stock 4,288 Direct F1, F7
transaction BILL Restricted Stock Unit Options Exercise $0 -2,613 -11% $0.000000 20,902 28 Aug 2025 Common Stock 2,613 Direct F1, F8
transaction BILL Restricted Stock Unit Options Exercise $0 -7,123 -7.7% $0.000000 85,470 28 Aug 2025 Common Stock 7,123 Direct F1, F9
transaction BILL Performance Stock Units Options Exercise $0 -1,894 -100% $0.000000 0 28 Aug 2025 Common Stock 1,894 Direct F2, F10
transaction BILL Performance Stock Units Options Exercise $0 -22,838 -33% $0.000000 45,674 28 Aug 2025 Common Stock 22,838 Direct F2, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock.
F2 Each Performance Stock Unit ("PSU") represents a conditional right to receive one share of the Issuer's Common Stock.
F3 Represents shares withheld to satisfy the tax withholding obligation in connection with the vesting of RSUs and PSUs.
F4 The shares are held by the Rettig Living Trust U/A DTD 12/02/2020, of which the Reporting Person and his spouse are co-trustees.
F5 The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2021, subject to the continuing service of the Reporting Person on each vesting date.
F6 The RSUs vest in 16 equal quarterly installments over four years, beginning February 28, 2022, subject to the continuing service of the Reporting Person on each vesting date.
F7 The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date.
F8 The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2023, subject to the continuing service of the Reporting Person on each vesting date.
F9 The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2024, subject to the continuing service of the Reporting Person on each vesting date.
F10 The PSUs vest over three years; 1/3rd vests on August 28, 2023, and thereafter the remaining 2/3rd will vest quarterly over two years, subject to the continuing service of the Reporting Person on each vesting date.
F11 The PSUs vest over three years; 1/3rd vests on August 28, 2025, and thereafter the remaining 2/3rd will vest quarterly over two years, subject to the continuing service of the Reporting Person on each vesting date.