Bernstein David C's Form 4 filing
Airbnb, Inc. (ABNB) · filed Dec 6, 2021
- Accession no.
- 0000899243-21-046955
- Filed
- Dec 6, 2021
- Trade date
- Dec 2-3, 2021
- Filing delay
- 4 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 $13.2M. It was filed 4 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 |
|---|---|
| Bernstein David CCIK 0001288881 | Officer (Chief Accounting Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2021 | Class A Common Stock | MOption exerciseAcquired | +40,000 | $2.12 | +$84,800 | 113,103 | Direct | |
| Dec 2, 2021 | Class A Common Stock | SSaleDisposed | −40,000 | $161.36 | −$6,454,400 | 73,103 | Direct | |
| Dec 3, 2021 | Class A Common Stock | MOption exerciseAcquired | +40,000 | $2.12 | +$84,800 | 113,103 | Direct | |
| Dec 3, 2021 | Class A Common Stock | SSaleDisposed | −40,000 | $168.98 | −$6,759,200 | 73,103 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2021 | Class A Common Stock | MOption exerciseDisposed | −40,000 | $0.00 | $0 | 605,682 | Direct | |
| Dec 3, 2021 | Class A Common Stock | MOption exerciseDisposed | −40,000 | $0.00 | $0 | 565,682 | Direct |
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.
No transaction price on this filing refers to a footnote.