Form 4 for ABNB Airbnb
Accepted 2022-08-31 00:00:00 ET · period of report 2022-08-29 · accession 0000899243-22-030143 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-08-31 | 2022-08-29 | ABNB | Gebbia Joseph | Dir, 10% | S - Sale+OE | $114.22 | -22.6K | 127.0K | -15% | -$2.58M |
| D | 2022-08-31 | 2022-08-29 | ABNB | Gebbia Joseph | Dir, 10% | M - OptEx | $40.18 | +11.6K | 138.7K | +9% | +$467.5K |
| DMI | 2022-08-31 | 2022-08-29 | ABNB | Gebbia Joseph | Dir, 10% | S - Sale+OE | $114.25 | -250.0K | 2.01M | -11% | -$28.56M |
| DI | 2022-08-31 | 2022-08-31 | ABNB | Gebbia Joseph | Dir, 10% | G - Gift | $0.00 | -18.9K | 2.00M | -0.9% | $0 |
| DI | 2022-08-31 | 2022-08-30 | ABNB | Gebbia Joseph | Dir, 10% | C - Cnv Deriv | — | +18.9K | 2.02M | +0.9% | — |
| D | 2022-08-31 | 2022-08-29 | ABNB | Gebbia Joseph | Dir, 10% | M - OptEx | $0.00 | -11.6K | 314.2K | -4% | $0 |
| DI | 2022-08-31 | 2022-08-30 | ABNB | Gebbia Joseph | Dir, 10% | C - Cnv Deriv | $0.00 | -18.9K | 51.91M | -0.0% | $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 | 2022-08-29 | S | D | 200 | $111.78 | 138,486 | D By Sycamore Trust | — | — | |
| 2 | Common | Class A Common Stock | 2022-08-29 | S | D | 600 | $115.37 | 127,050 | 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 $115.02 to $115.59. 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 | 2022-08-29 | M | A | 11,636 | $40.18 | 138,686 | D By Sycamore Trust | — | — | |
| 4 | Common | Class A Common Stock | 2022-08-29 | S | D | 7,300 | $114.43 | 127,650 | 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 $114.02 to $114.985. 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 | 2022-08-29 | S | D | 2,661 | $113.70 | 134,950 | 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 $113.03 to $113.99. 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 | 2022-08-29 | S | D | 200 | $112.48 | 137,611 | 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 $112.43 to $112.52. 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 | 2022-08-29 | S | D | 200 | $111.78 | 137,811 | D By Sycamore Trust | — | — | (F2) Reflects 53,475 restricted stock units that were forfeited by the reporting person for no value. |
| 8 | Common | Class A Common Stock | 2022-08-29 | S | D | 300 | $112.61 | 138,186 | D | — | — | (F7) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.43 to $112.84. 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 | 2022-08-29 | S | D | 2,436 | $113.68 | 135,750 | D | — | — | (F8) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.13 to $113.93. 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 | 2022-08-29 | S | D | 8,100 | $114.41 | 127,650 | D | — | — | (F9) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.98. 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 | 2022-08-29 | S | D | 600 | $115.35 | 127,050 | D | — | — | (F10) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.04 to $115.57. 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 | Common | Class A Common Stock | 2022-08-29 | S | D | 1,200 | $111.78 | 2,248,901 | I | — | — | |
| 13 | Common | Class A Common Stock | 2022-08-29 | S | D | 7,500 | $112.66 | 2,241,401 | I | — | — | (F11) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.29 to $112.97. 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. |
| 14 | Common | Class A Common Stock | 2022-08-29 | S | D | 52,431 | $113.69 | 2,188,970 | I | — | — | (F12) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.01 to $113.99. 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. |
| 15 | Common | Class A Common Stock | 2022-08-31 | G | D | 18,876 | $0.00 | 2,000,101 | I | — | — | |
| 16 | Common | Class A Common Stock | 2022-08-30 | C | A | 18,876 | — | 2,018,977 | I | — | — | (F15) The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. |
| 17 | Common | Class A Common Stock | 2022-08-29 | S | D | 12,967 | $115.35 | 2,000,101 | I | — | — | (F14) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.00 to $115.80. 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. |
| 18 | Common | Class A Common Stock | 2022-08-29 | S | D | 175,902 | $114.42 | 2,013,068 | I | — | — | (F13) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.99. 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. |
| 19 | Derivative | Stock Option | 2022-08-29 | M | D | 11,636 | $0.00 | 314,158 | D By Sycamore Trust | $40.18 · — to 2030-11-10 | 11,636 Class A Common Stock | (F16) The stock option vests in 48 equal monthly installments beginning on December 25, 2020. |
| 20 | Derivative | Class B Common Stock | 2022-08-30 | C | D | 18,876 | $0.00 | 51,912,176 | I | — · — to — | 18,876 Class A Common Stock | (F15) The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. |