Robert J. Dzielak - 21 Dec 2021 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
21 Dec 2021
Net transactions value
-$2,848,080
Form type
4
Filing time
22 Dec 2021, 17:01:51 UTC
Previous filing
15 Dec 2021
Next filing
06 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $2,090,000 +20,000 +39% $104.50 71,317 21 Dec 2021 Direct
transaction EXPE Common Stock Sale $120,477 -700 -0.98% $172.11 70,617 21 Dec 2021 Direct F1, F2
transaction EXPE Common Stock Sale $919,777 -5,400 -7.6% $170.33 65,217 21 Dec 2021 Direct F1, F3
transaction EXPE Common Stock Sale $2,384,428 -13,900 -21% $171.54 51,317 21 Dec 2021 Direct F1, F4
transaction EXPE Common Stock Options Exercise $2,063,770 +19,749 +38% $104.50 71,066 22 Dec 2021 Direct
transaction EXPE Common Stock Options Exercise $26,230 +251 +0.35% $104.50 71,317 22 Dec 2021 Direct
transaction EXPE Common Stock Sale $3,603,398 -20,000 -28% $180.17 51,317 22 Dec 2021 Direct F1, F5

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 -20,000 -49% $0.000000 20,502 21 Dec 2021 Common Stock 20,000 $104.50 Direct F6
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -19,749 -24% $0.000000 61,255 22 Dec 2021 Common Stock 19,749 $104.50 Direct F7
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -251 -1.2% $0.000000 20,251 22 Dec 2021 Common Stock 251 $104.50 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Dzielak on December 6, 2021.
F2 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $172.02 to $172.21. 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.
F3 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $170.00 to $170.92. 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.
F4 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $171.02 to $172.00. 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.
F5 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $180.00 to $180.77. 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.
F6 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 fourth anniversary of the date of grant.
F7 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.