Robert J. Dzielak - 15 Nov 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 Nov 2023
Net transactions value
-$1,283,975
Form type
4
Filing time
17 Nov 2023, 18:59:29 UTC
Previous filing
07 Sep 2023
Next filing
18 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $0 +1,318 +1.9% $0.000000 71,114 15 Nov 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +1,109 +1.6% $0.000000 72,223 15 Nov 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +971 +1.3% $0.000000 73,194 15 Nov 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +717 +0.98% $0.000000 73,911 15 Nov 2023 Direct
transaction EXPE Common Stock Tax liability $201,726 -1,645 -2.2% $122.63 72,266 15 Nov 2023 Direct F1
transaction EXPE Common Stock Options Exercise $8,332,800 +70,000 +97% $119.04 142,266 17 Nov 2023 Direct
transaction EXPE Common Stock Sale $9,415,049 -70,000 -49% $134.50 72,266 17 Nov 2023 Direct F2

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 Restricted Stock Units Options Exercise $0 -1,109 -50% $0.000000 1,109 15 Nov 2023 Common Stock 1,109 $0.000000 Direct F3
transaction EXPE Restricted Stock Units Options Exercise $0 -971 -17% $0.000000 4,855 15 Nov 2023 Common Stock 971 $0.000000 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -717 -10% $0.000000 6,454 15 Nov 2023 Common Stock 717 $0.000000 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -1,318 -7.1% $0.000000 17,141 15 Nov 2023 Common Stock 1,318 $0.000000 Direct F6
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -70,000 -100% $0.000000* 0 17 Nov 2023 Common Stock 70,000 $119.04 Direct F7
* 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 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $134.50 to $134.55. 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 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.
F4 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.
F5 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.
F6 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2023 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
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.