Johnson Belinda J.'s Form 4 filing
Airbnb, Inc. (ABNB) · filed Nov 5, 2021
- Accession no.
- 0000899243-21-043294
- Filed
- Nov 5, 2021
- Trade date
- Nov 3-4, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $22.2M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Johnson Belinda J.CIK 0001694150 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2021 | Class A Common Stock | CConversionAcquired | +25,000 | –F1 | – | 224,327 | Direct | |
| Nov 3, 2021 | Class A Common Stock | SSaleDisposed | −25,000 | $171.89 | −$4,297,250 | 199,327 | Direct | |
| Nov 4, 2021 | Class A Common Stock | CConversionAcquired | +100,000 | –F1 | – | 299,327 | Direct | |
| Nov 4, 2021 | Class A Common Stock | SSaleDisposed | −100,000 | $179.00 | −$17,900,000 | 199,327 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2021 | Class A Common Stock | CConversionDisposed | −25,000 | $0.00 | $0 | 973,554 | Indirect | |
| Nov 4, 2021 | Class A Common Stock | CConversionDisposed | −100,000 | $0.00 | $0 | 873,554 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering.
Referenced by the price of 2 transactions in Table I.