Form 4 for ABNB Airbnb
Accepted 2021-08-31 00:00:00 ET · period of report 2021-08-27 · accession 0000899243-21-034659 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-08-31 | 2021-08-27 | ABNB | Gebbia Joseph | See Remarks, Dir, 10% | M - OptEx | $3.18 | +127.2K | 379.0K | +51% | +$404.5K |
| DM | 2021-08-31 | 2021-08-27 | ABNB | Gebbia Joseph | See Remarks, Dir, 10% | S - Sale+OE | $154.55 | -136.6K | 242.4K | -36% | -$21.11M |
| DMI | 2021-08-31 | 2021-08-27 | ABNB | Gebbia Joseph | See Remarks, Dir, 10% | S - Sale+OE | $154.54 | -58.3K | 1.34M | -4% | -$9.01M |
| D | 2021-08-31 | 2021-08-27 | ABNB | Gebbia Joseph | See Remarks, Dir, 10% | M - OptEx | $0.00 | -127.2K | 319.0K | -29% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2021-08-27 | M | A | 127,204 | $3.18 | 378,993 | D By Sycamore Trust | — | — | (F1) Reflects an increase in the Sycamore Trust's holdings by 103 shares of Class A Common Stock received from SV Angel 5 LP in a pro rata distribution in-kind that was inadvertently reported as a direct distribution to the reporting person on a Form 4 filed on May 19, 2021. |
| 2 | Common | Class A Common Stock | 2021-08-27 | S | D | 11,376 | $152.33 | 367,617 | D By Sycamore Trust | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.74 to $152.73. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 3 | Common | Class A Common Stock | 2021-08-27 | S | D | 17,970 | $153.21 | 349,647 | D By Sycamore Trust | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.74 to $153.72. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 4 | Common | Class A Common Stock | 2021-08-27 | S | D | 40,783 | $154.44 | 308,864 | D By Sycamore Trust | — | — | (F5) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.75 to $154.74. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 5 | Common | Class A Common Stock | 2021-08-27 | S | D | 53,641 | $155.20 | 255,223 | D By Sycamore Trust | — | — | (F6) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.75 to $155.73. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 6 | Common | Class A Common Stock | 2021-08-27 | S | D | 12,826 | $155.99 | 242,397 | D | — | — | (F7) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.75 to $156.34. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 7 | Common | Class A Common Stock | 2021-08-27 | S | D | 5,601 | $152.38 | 1,389,656 | I | — | — | (F8) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.78 to $152.76. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. (F1) Reflects an increase in the Sycamore Trust's holdings by 103 shares of Class A Common Stock received from SV Angel 5 LP in a pro rata distribution in-kind that was inadvertently reported as a direct distribution to the reporting person on a Form 4 filed on May 19, 2021. |
| 8 | Common | Class A Common Stock | 2021-08-27 | S | D | 4,666 | $156.01 | 1,336,924 | I | — | — | (F12) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.80 to $156.36. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 9 | Common | Class A Common Stock | 2021-08-27 | S | D | 7,000 | $153.25 | 1,382,656 | I | — | — | (F9) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.78 to $153.75. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 10 | Common | Class A Common Stock | 2021-08-27 | S | D | 19,166 | $154.47 | 1,363,490 | I | — | — | (F10) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.79 to $154.78. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 11 | Common | Class A Common Stock | 2021-08-27 | S | D | 21,900 | $155.26 | 1,341,590 | I | — | — | (F11) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.79 to $155.77. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| 12 | Derivative | Stock Option | 2021-08-27 | M | D | 127,204 | $0.00 | 318,993 | D | $3.18 · — to 2024-02-17 | 127,204 Class A Common Stock | (F13) The stock option is fully vested and currently exercisable. |