Balogh Aristotle N's Form 4 filing
Airbnb, Inc. (ABNB) · filed Mar 12, 2024
- Accession no.
- 0000950170-24-029911
- Filed
- Mar 12, 2024
- Trade date
- Mar 8, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $12.2M. 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 |
|---|---|
| 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 8, 2024 | Class A Common Stock | MOption exerciseAcquired | +22,976 | $122.41 | +$2,812,492.16 | 168,507 | Direct | |
| Mar 8, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $59.91 | +$1,497,750 | 193,507 | Direct | |
| Mar 8, 2024 | Class A Common Stock | MOption exerciseAcquired | +25,000 | $40.18 | +$1,004,500 | 218,507 | Direct | |
| Mar 8, 2024 | Class A Common Stock | SSaleDisposed | −72,976 | $167.00 | −$12,186,992 | 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 8, 2024 | Class A Common Stock | MOption exerciseDisposed | −22,976 | $0.00 | $0 | 68,929 | Direct | |
| Mar 8, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 118,570 | Direct | |
| Mar 8, 2024 | Class A Common Stock | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 94,996 | 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.