Form 4 for ABNB Airbnb
Accepted 2024-03-25 00:00:00 ET · period of report 2024-03-21 · accession 0000950170-24-035909 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMT | 2024-03-25 | 2024-03-21 | ABNB | BALOGH ARISTOTLE N | CTO | M - OptEx | $51.99 | +78.7K | 223.0K | +55% | +$4.09M |
| DMT | 2024-03-25 | 2024-03-21 | ABNB | BALOGH ARISTOTLE N | CTO | S - Sale+OE | $169.29 | -78.7K | 146.8K | -35% | -$13.32M |
| DMT | 2024-03-25 | 2024-03-21 | ABNB | BALOGH ARISTOTLE N | CTO | M - OptEx | $0.00 | -78.7K | 71.5K | -52% | $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 | 2024-03-21 | M | A | 47,112 | $59.91 | 191,443 | D | — | — | |
| 2 | Common | Class A Common Stock | 2024-03-21 | S | D | 2,503 | $170.01 | 144,331 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to 170.03. 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 | 2024-03-21 | S | D | 76,179 | $169.27 | 146,834 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.99. 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. |
| 4 | Common | Class A Common Stock | 2024-03-21 | M | A | 31,570 | $40.18 | 223,013 | D | — | — | |
| 5 | Derivative | Stock Option | 2024-03-21 | M | D | 31,570 | $0.00 | 63,426 | D | $40.18 · — to 2030-08-08 | 31,570 Class A Common Stock | (F5) The stock option vested with respect to 29,166 shares on August 8, 2020, and thereafter vests in 43 equal monthly installments beginning on August 25, 2020. |
| 6 | Derivative | Stock Option | 2024-03-21 | M | D | 47,112 | $0.00 | 71,458 | D | $59.91 · — to 2028-11-13 | 47,112 Class A Common Stock | (F4) The stock option is fully vested and exercisable. |