Bernstein David C's Form 4 filing
Airbnb, Inc. (ABNB) · filed Feb 17, 2023
- Accession no.
- 0000899243-23-005514
- Filed
- Feb 17, 2023
- Trade date
- Feb 15-16, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $5.36M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +15,036 | $29.96 | +$450,478.56 | 65,207 | Direct | |
| Feb 15, 2023 | Class A Common Stock | SSaleDisposed | −15,036 | $130.00 | −$1,954,680 | 50,171 | Direct | |
| Feb 15, 2023 | Class A Common Stock | MOption exerciseAcquired | +12,380 | $52.50 | +$649,950 | 62,551 | Direct | |
| Feb 15, 2023 | Class A Common Stock | SSaleDisposed | −12,380 | $135.00 | −$1,671,300 | 50,171 | Direct | |
| Feb 16, 2023 | Class A Common Stock | MOption exerciseAcquired | +12,382 | $52.70 | +$652,531.4 | 62,553 | Direct | |
| Feb 16, 2023 | Class A Common Stock | SSaleDisposed | −12,382 | $140.00 | −$1,733,480 | 50,171 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −15,036 | $0.00 | $0 | 0 | Direct | |
| Feb 15, 2023 | Class A Common Stock | MOption exerciseDisposed | −12,380 | $0.00 | $0 | 0 | Direct | |
| Feb 16, 2023 | Class A Common Stock | MOption exerciseDisposed | −12,382 | $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.
No transaction price on this filing refers to a footnote.