Form 4 for EXPE Expedia Group
Accepted 2024-08-16 00:00:00 ET · period of report 2024-08-14 · accession 0001225208-24-008053 · 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 | 2024-08-16 | 2024-08-14+ | EXPE | Dzielak Robert J | CLO, Sec'y | M - OptEx | $95.30 | +50.3K | 103.7K | +94% | +$4.80M |
| DM | 2024-08-16 | 2024-08-14+ | EXPE | Dzielak Robert J | CLO, Sec'y | S - Sale+OE | $131.94 | -45.9K | 86.7K | -35% | -$6.05M |
| D | 2024-08-16 | 2024-08-15 | EXPE | Dzielak Robert J | CLO, Sec'y | F - Tax | $129.03 | -1,170 | 102.6K | -1% | -$151.0K |
| DM | 2024-08-16 | 2024-08-14+ | EXPE | Dzielak Robert J | CLO, Sec'y | M - OptEx | $95.30 | -50.3K | 19.9K | -72% | -$4.80M |
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 | 2024-08-14 | M | A | 25,640 | $104.50 | 112,341 | D | — | — | |
| 2 | Common | Common Stock | 2024-08-15 | S | D | 12,602 | $131.50 | 89,960 | D | — | — | |
| 3 | Common | Common Stock | 2024-08-14 | M | A | 7,649 | $104.50 | 119,990 | D | — | — | |
| 4 | Common | Common Stock | 2024-08-14 | S | D | 33,289 | $132.11 | 86,701 | D | — | — | (F1) The price in Column 4 is a weighted average sale price. The prices actually received ranged from $132.00 to $132.32. 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 | 2024-08-15 | M | A | 12,602 | $104.50 | 99,303 | D | — | — | |
| 6 | Common | Common Stock | 2024-08-15 | M | A | 1,422 | $0.00 | 100,725 | D | — | — | |
| 7 | Common | Common Stock | 2024-08-15 | M | A | 1,319 | $0.00 | 102,044 | D | — | — | |
| 8 | Common | Common Stock | 2024-08-15 | M | A | 971 | $0.00 | 103,015 | D | — | — | |
| 9 | Common | Common Stock | 2024-08-15 | M | A | 717 | $0.00 | 103,732 | D | — | — | |
| 10 | Common | Common Stock | 2024-08-15 | F | D | 1,170 | $129.03 | 102,562 | D | — | — | |
| 11 | Derivative | Options to Purchase Common Stock | 2024-08-15 | M | D | 12,602 | $104.50 | 0 | D | $104.50 · 2020-03-02 to 2025-03-02 | 12,602 Common Stock | (F4) Date at which first vesting occurs is indicated. One-half of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-half on the second anniversary of the first vesting date. |
| 12 | Derivative | Restricted Stock Units | 2024-08-15 | M | D | 971 | $0.00 | 1,942 | D | $0.00 · 2021-05-15 to 2025-02-15 | 971 Common Stock | (F5) Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |
| 13 | Derivative | Restricted Stock Units | 2024-08-15 | M | D | 717 | $0.00 | 4,303 | D | $0.00 · 2022-05-15 to 2026-02-15 | 717 Common Stock | (F6) Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2022 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |
| 14 | Derivative | Restricted Stock Units | 2024-08-15 | M | D | 1,319 | $0.00 | 13,185 | D | $0.00 · 2023-05-15 to 2027-02-15 | 1,319 Common Stock | (F7) Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2023 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |
| 15 | Derivative | Options to Purchase Common Stock | 2024-08-14 | M | D | 7,649 | $104.50 | 12,602 | D | $104.50 · 2020-03-02 to 2025-03-02 | 7,649 Common Stock | (F4) Date at which first vesting occurs is indicated. One-half of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-half on the second anniversary of the first vesting date. |
| 16 | Derivative | Options to Purchase Common Stock | 2024-08-14 | M | D | 25,640 | $104.50 | 0 | D | $104.50 · — to 2025-03-02 | 25,640 Common Stock | (F3) Options became fully vested on February 15, 2023. |
| 17 | Derivative | Restricted Stock Units | 2024-08-15 | M | D | 1,422 | $0.00 | 19,908 | D | $0.00 · 2024-05-15 to 2028-02-15 | 1,422 Common Stock | (F8) Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2024 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. |