Form 4 for EXPE Expedia Group
Accepted 2021-09-22 00:00:00 ET · period of report 2021-09-21 · accession 0001225208-21-012504 · 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 | 2021-09-22 | 2021-09-21+ | EXPE | Dzielak Robert J | CLO, Sec'y | S - Sale+OE | $155.78 | -65.0K | 44.3K | -59% | -$10.13M |
| DM | 2021-09-22 | 2021-09-21+ | EXPE | Dzielak Robert J | CLO, Sec'y | M - OptEx | $91.75 | +65.0K | 50.3K | New | +$5.96M |
| DM | 2021-09-22 | 2021-09-21+ | EXPE | Dzielak Robert J | CLO, Sec'y | M - OptEx | $0.00 | -65.0K | 0 | -100% | $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 | Common Stock | 2021-09-22 | S | D | 24,747 | $156.21 | 78,512 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Dzielak on June 4, 2021. (F3) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $156.00 to $156.82. 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 | 2021-09-22 | S | D | 34,246 | $155.59 | 44,266 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Dzielak on June 4, 2021. (F4) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $155.00 to $155.99. 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. |
| 3 | Common | Common Stock | 2021-09-22 | M | A | 58,993 | $91.75 | 103,259 | D | — | — | |
| 4 | Common | Common Stock | 2021-09-21 | S | D | 6,007 | $155.10 | 44,266 | D | — | — | (F1) The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Dzielak on June 4, 2021. (F2) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $155.00 to $155.53. 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 | 2021-09-21 | M | A | 6,007 | $91.75 | 50,273 | D | — | — | |
| 6 | Derivative | Options to Purchase Common Stock | 2021-09-21 | M | D | 6,007 | $0.00 | 58,993 | D | $91.75 · 2016-02-15 to 2022-02-27 | 6,007 Common Stock | (F5) 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 | Options to Purchase Common Stock | 2021-09-22 | M | D | 58,993 | $0.00 | 0 | D | $91.75 · 2016-02-15 to 2022-02-27 | 58,993 Common Stock | (F5) 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. |