Form 4 for EXPE Expedia Group
Accepted 2021-07-01 00:00:00 ET · period of report 2021-07-01 · accession 0001225208-21-009986 · 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 | 2021-07-01 | 2021-07-01 | EXPE | KHOSROWSHAHI DARA | Dir | S - Sale+OE | $166.63 | -50.0K | 332.1K | -13% | -$8.33M |
| D | 2021-07-01 | 2021-07-01 | EXPE | KHOSROWSHAHI DARA | Dir | M - OptEx | $91.75 | +50.0K | 382.1K | +15% | +$4.59M |
| D | 2021-07-01 | 2021-07-01 | EXPE | KHOSROWSHAHI DARA | Dir | M - OptEx | $0.00 | -50.0K | 100.0K | -33% | $0 |
| D | 2021-07-01 | 2021-07-01 | EXPE | KHOSROWSHAHI DARA | Dir | A - Grant | $0.00 | +52.82 | 1,078 | +5% | $0 |
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-07-01 | S | D | 8,524 | $165.99 | 368,767 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Khosrowshahi on February 25, 2021. (F4) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $165.23 to $166.22. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| 2 | Common | Common Stock | 2021-07-01 | M | A | 50,000 | $91.75 | 382,112 | D | — | — | |
| 3 | Common | Common Stock | 2021-07-01 | S | D | 3,721 | $167.43 | 377,291 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Khosrowshahi on February 25, 2021. (F3) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $167.28 to $167.63. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| 4 | Common | Common Stock | 2021-07-01 | S | D | 1,100 | $164.43 | 381,012 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Khosrowshahi on February 25, 2021. (F2) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $164.20 to $164.80. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| 5 | Common | Common Stock | 2021-07-01 | S | D | 36,655 | $166.76 | 332,112 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Khosrowshahi on February 25, 2021. (F5) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $166.28 to $167.27. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| 6 | Derivative | Options to Purchase Common Stock | 2021-07-01 | M | D | 50,000 | $0.00 | 100,000 | D | $91.75 · 2016-02-15 to 2022-02-27 | 50,000 Common Stock | (F7) Date at which first vesting occurs is indicated. One-fourth of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-fourth on each anniversary thereafter until fully vested. |
| 7 | Derivative | Stock Units | 2021-07-01 | A | A | 52.82 | $0.00 | 1,077.82 | D | — · — to — | 52.82 Common Stock | (F9) Represents stock units accrued under the Expedia Group, Inc. Non-Employee Director Deferred Compensation Plan in lieu of director cash compensation for the quarter ended June 30, 2021. (F8) Stock units are convertible into common stock on a 1-for-1 basis. (F10) Stock units under the Expedia Group, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia Group, Inc. after the reporting person's termination of services as a director. |