Nathan Blecharczyk - 05 Nov 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chief Strategy Officer, Director, 10%+ Owner
Signature
/s/ Brian Savage, Attorney-in-fact
Issuer symbol
ABNB
Transactions as of
05 Nov 2021
Net transactions value
-$92,055,417
Form type
4
Filing time
09 Nov 2021, 20:04:48 UTC
Previous filing
26 Aug 2021
Next filing
23 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABNB Class A Common Stock Options Exercise $7,016,071 +174,616 +32% $40.18 715,027 05 Nov 2021 Direct
transaction ABNB Class A Common Stock Conversion of derivative security $0 +325,284 +45% $0.000000 1,040,311 05 Nov 2021 Direct
transaction ABNB Class A Common Stock Sale $92,931,123 -464,351 -45% $200.13 575,960 05 Nov 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale $5,238,833 -25,990 -4.5% $201.57 549,970 05 Nov 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale $1,915,636 -9,459 -1.7% $202.52 540,511 05 Nov 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale $20,300 -100 -0.02% $203.00 540,411 05 Nov 2021 Direct F1
holding ABNB Class A Common Stock 141 05 Nov 2021 By Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABNB Stock Option Options Exercise $0 -69,897 -37% $0.000000 116,663 05 Nov 2021 Class A Common Stock 69,897 $40.18 Direct F5
transaction ABNB Stock Option Options Exercise $0 -104,719 -19% $0.000000 453,784 05 Nov 2021 Class A Common Stock 104,719 $40.18 Direct F6
transaction ABNB Stock Option Options Exercise $0 -325,284 -14% $0.000000 1,972,860 05 Nov 2021 Class B Common Stock 325,284 $3.18 Direct F7
transaction ABNB Class B Common Stock Options Exercise $1,034,403 +325,284 $3.18* 325,284 05 Nov 2021 Class A Common Stock 325,284 $0.000000 Direct F8
transaction ABNB Class B Common Stock Conversion of derivative security $0 -325,284 -100% $0.000000* 0 05 Nov 2021 Class A Common Stock 325,284 $0.000000 Direct F8
transaction ABNB Class B Common Stock Gift $0 -323,770 -2.4% $0.000000 13,276,230 11 Oct 2021 Class A Common Stock 323,770 $0.000000 By 2020 GRAT II F8
transaction ABNB Class B Common Stock Gift $0 +323,770 +0.73% $0.000000 44,437,403 11 Oct 2021 Class A Common Stock 323,770 $0.000000 By Trust F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.00 to $200.95. 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.00 to $201.99. 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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $202.00 to $202.97. 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.
F5 The stock option vests in 48 equal monthly installments beginning on March 25, 2020.
F6 The stock option vests in 48 equal monthly installments beginning on December 25, 2020.
F7 The stock option is fully vested and currently exercisable.
F8 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.