Diller Barry - 11 Nov 2021 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
11 Nov 2021
Net transactions value
-$14,182,571
Form type
4
Filing time
15 Nov 2021, 18:42:36 UTC
Previous filing
17 Aug 2021
Next filing
16 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $13,762,500 +150,000 +804% $91.75 168,665 11 Nov 2021 Direct
transaction EXPE Common Stock Options Exercise $7,852,000 +100,000 +59% $78.52 268,665 11 Nov 2021 Direct
transaction EXPE Common Stock Tax liability $13,669,765 -74,870 -28% $182.58 193,795 11 Nov 2021 Direct F1
transaction EXPE Common Stock Tax liability $21,614,551 -118,384 -61% $182.58 75,411 11 Nov 2021 Direct F2
transaction EXPE Common Stock Options Exercise $0 +2,538 +3.4% $0.000000 77,949 15 Nov 2021 Direct
transaction EXPE Common Stock Options Exercise $0 +2,455 +3.1% $0.000000 80,404 15 Nov 2021 Direct
transaction EXPE Common Stock Tax liability $512,756 -2,866 -3.6% $178.91 77,538 15 Nov 2021 Direct F3

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 EXPE Options to Purchase Common Stock Options Exercise $0 -150,000 -100% $0.000000* 0 11 Nov 2021 Common Stock 150,000 $91.75 Direct F4
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -100,000 -100% $0.000000* 0 11 Nov 2021 Common Stock 100,000 $78.52 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -2,538 -17% $0.000000 12,689 15 Nov 2021 Common Stock 2,538 $0.000000 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -2,455 -7.1% $0.000000 31,919 15 Nov 2021 Common Stock 2,455 $0.000000 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the exercise of stock options.
F2 Represents shares of Expedia Group, Inc. Common Stock withheld to cover the payment of the exercise price in connection with the exercise of stock options.
F3 Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.
F4 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.
F5 Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2020 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F6 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.