Soliday Lance A's Form 4 filing
Expedia Group, Inc. (EXPE) · filed Nov 16, 2021
- Accession no.
- 0001225208-21-013905
- Filed
- Nov 16, 2021
- Trade date
- Nov 15-16, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $66.7K. It was filed 1 day 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 |
|---|---|
| Soliday Lance ACIK 0001530267 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 15, 2021 | Common Stock | MOption exerciseAcquired | +237 | $0.00 | $0 | 7,965 | Direct | |
| Nov 15, 2021 | Common Stock | MOption exerciseAcquired | +229 | $0.00 | $0 | 8,194 | Direct | |
| Nov 15, 2021 | Common Stock | MOption exerciseAcquired | +200 | $0.00 | $0 | 8,394 | Direct | |
| Nov 15, 2021 | Common Stock | FTax withholdingDisposed | −165 | $178.91 | −$29,520.15 | 8,229 | Direct | |
| Nov 16, 2021 | Common Stock | SSaleDisposed | −376 | $177.36 | −$66,687.36 | 7,853 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 15, 2021 | Common Stock | MOption exerciseDisposed | −229 | $0.00 | $0 | 1,142 | Direct | |
| Nov 15, 2021 | Common Stock | MOption exerciseDisposed | −237 | $0.00 | $0 | 2,139 | Direct | |
| Nov 15, 2021 | Common Stock | MOption exerciseDisposed | −200 | $0.00 | $0 | 2,611 | 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.