Balogh Aristotle N's Form 4 filing
Airbnb, Inc. (ABNB) · filed Mar 7, 2024
- Accession no.
- 0000950170-24-028157
- Filed
- Mar 7, 2024
- Trade date
- Mar 5-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $8.29M. 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 |
|---|---|
| Balogh Aristotle NCIK 0001216924 | Officer (Chief Technology 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 5, 2024 | Class A Common Stock | SSaleDisposed | −600 | $156.76 | −$94,056 | 145,531 | Direct | |
| Mar 6, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $59.91 | +$1,497,750 | 170,531 | Direct | |
| Mar 6, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $40.18 | +$1,004,500 | 195,531 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −50,000 | $164.00 | −$8,200,000 | 145,531 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 143,570 | Direct | |
| Mar 6, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 119,996 | 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.