Robert J. Dzielak - 15 Feb 2023 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Issuer symbol
EXPE
Transactions as of
15 Feb 2023
Transactions value $
-$237,372
Form type
4
Filing time
17 Feb 2023, 17:39:33 UTC
Previous filing
16 Nov 2022
Next filing
16 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $0 +4.44K +6.3% $0.00 74.9K 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +1.14K +1.53% $0.00 76K 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +1.11K +1.46% $0.00 77.1K 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +971 +1.26% $0.00 78.1K 15 Feb 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +718 +0.92% $0.00 78.8K 15 Feb 2023 Direct
transaction EXPE Common Stock Tax liability -$237K -2.07K -2.62% $114.95 76.7K 15 Feb 2023 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 EXPE Performance Stock Units Options Exercise $0 -4.44K -100% $0.00* 0 15 Feb 2023 Common Stock 4.44K $0.00 Direct F2
transaction EXPE Restricted Stock Units Options Exercise $0 -1.14K -100% $0.00* 0 15 Feb 2023 Common Stock 1.14K $0.00 Direct F3
transaction EXPE Restricted Stock Units Options Exercise $0 -1.11K -20% $0.00 4.44K 15 Feb 2023 Common Stock 1.11K $0.00 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -971 -11.11% $0.00 7.77K 15 Feb 2023 Common Stock 971 $0.00 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -718 -7.7% $0.00 8.61K 15 Feb 2023 Common Stock 718 $0.00 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 vesting of restricted stock units.
F2 Vesting of one-half of 17,745 target performance stock units ("PSUs") was dependent on the compound annual growth rate ("CAGR") of Expedia Group, Inc. Common Stock through a performance period ending on December 31, 2021 ("Tranche 1"), and vesting of the remaining one-half was dependent on the CAGR of Expedia Group, Inc. Common Stock through a performance period ending on December 31, 2022 ("Tranche 2"), in each case assuming continued employment through the applicable date and with the vesting percentage based on the applicable CAGR. 13,308 PSUs vested on February 15, 2022 (with respect to Tranche 1) and 4,437 PSUs vested on February 15, 2023 (with respect to Tranche 2).
F3 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.
F4 Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
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.
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.