Bernstein David C's Form 4/A amendment
AmendedAirbnb, Inc. (ABNB) · filed Apr 21, 2022
- Accession no.
- 0000899243-22-015287
- Filed
- Apr 21, 2022
- Trade date
- Dec 10, 2021
- Filing delay
- 132 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Dec 14, 2021
This filing lists 1 non-derivative transaction. It carries over 5 transactions from the original filing that it did not restate. Open-market sales total $34.8M. It was filed 132 days after the trade.
This amendment restates part of 0000899243-21-048129 (filed Dec 14, 2021). The transactions it did not restate still count and are listed below.
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 10, 2021 | Class A Common Stock | SSaleDisposed | −100,000 | $177.81 | −$17,781,000 | 55,465 | Direct |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0000899243-21-048129 (filed Dec 14, 2021).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 10, 2021 | Class A Common Stock | MOption exerciseAcquired | +100,000 | $2.12 | +$212,000 | 173,103 | Direct | |
| Dec 13, 2021 | Class A Common Stock | MOption exerciseAcquired | +95,682 | $2.12 | +$202,845.84 | 133,785 | Direct | |
| Dec 13, 2021 | Class A Common Stock | SSaleDisposed | −95,682 | $178.34 | −$17,063,927.88 | 38,103 | Direct |
Derivative securities (Table II)
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 10, 2021 | Class A Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 95,682 | Direct | |
| Dec 13, 2021 | Class A Common Stock | MOption exerciseDisposed | −95,682 | $0.00 | $0 | 0 | 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.
- F1
The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- F2
On December 14, 2021, a Form 4 filed by the reporting person inadvertently overstated the amount of shares sold by 35,000 shares. The amount of securities beneficially owned following the transaction reported herein reflects the amount of securities currently beneficially owned by the reporting person.