David C. Bernstein - 08 Dec 2021 Form 4 Insider Report for Airbnb, Inc. (ABNB)

Role
Chief Accounting Officer
Signature
/s/ Brian Savage, Attorney-in-fact
Issuer symbol
ABNB
Transactions as of
08 Dec 2021
Net transactions value
-$41,841,823
Form type
4
Filing time
10 Dec 2021, 15:30:18 UTC
Previous filing
08 Dec 2021
Next filing
21 Apr 2022
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 $274,950 +130,000 +178% $2.12* 203,103 08 Dec 2021 Direct
transaction ABNB Class A Common Stock Sale $1,365,036 -7,461 -3.7% $182.96 195,642 08 Dec 2021 Direct F1, F2
transaction ABNB Class A Common Stock Sale $2,239,714 -12,153 -6.2% $184.29 183,489 08 Dec 2021 Direct F1, F3
transaction ABNB Class A Common Stock Sale $7,486,770 -40,408 -22% $185.28 143,081 08 Dec 2021 Direct F1, F4
transaction ABNB Class A Common Stock Sale $12,784,863 -68,678 -48% $186.16 74,403 08 Dec 2021 Direct F1, F5
transaction ABNB Class A Common Stock Sale $242,890 -1,300 -1.7% $186.84 73,103 08 Dec 2021 Direct F1, F6
transaction ABNB Class A Common Stock Options Exercise $211,500 +100,000 +137% $2.12* 173,103 09 Dec 2021 Direct
transaction ABNB Class A Common Stock Sale $18,209,000 -100,000 -58% $182.09 73,103 09 Dec 2021 Direct F1

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 -130,000 -31% $0.000000 295,682 08 Dec 2021 Class A Common Stock 130,000 $2.12 Direct F7
transaction ABNB Stock Option Options Exercise $0 -100,000 -34% $0.000000 195,682 09 Dec 2021 Class A Common Stock 100,000 $2.12 Direct F7
* 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 $182.63 to $183.52. 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 $183.74 to $184.73. 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 $184.74 to $185.73. 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $185.74 to $186.725. 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.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.74 to $187.20. 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.
F7 The stock option is fully vested and currently exercisable.