Dzielak Robert J's Form 4/A amendment
AmendedExpedia Group, Inc. (EXPE) · filed Feb 14, 2025
- Accession no.
- 0001225208-25-001733
- Filed
- Feb 14, 2025
- Trade date
- Aug 15, 2024
- Filing delay
- 183 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Aug 16, 2024
This filing lists 1 non-derivative transaction. It carries over 16 transactions from the original filing that it did not restate. Open-market sales total $6.05M. It was filed 183 days after the trade.
This amendment restates part of 0001225208-24-008053 (filed Aug 16, 2024). 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 |
|---|---|
| Dzielak Robert JCIK 0001549041 | Officer (Chief Legal Officer & Sec'y) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2024 | Common Stock | FTax withholdingDisposed | −1,770 | $129.03 | −$228,383.1 | 101,962 | 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 0001225208-24-008053 (filed Aug 16, 2024).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2024 | Common Stock | MOption exerciseAcquired | +25,640 | $104.50 | +$2,679,380 | 112,341 | Direct | |
| Aug 14, 2024 | Common Stock | MOption exerciseAcquired | +7,649 | $104.50 | +$799,320.5 | 119,990 | Direct | |
| Aug 14, 2024 | Common Stock | SSaleDisposed | −33,289 | $132.11F1 | −$4,397,809.79 | 86,701 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +12,602 | $104.50 | +$1,316,909 | 99,303 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +1,422 | $0.00 | $0 | 100,725 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +1,319 | $0.00 | $0 | 102,044 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +971 | $0.00 | $0 | 103,015 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseAcquired | +717 | $0.00 | $0 | 103,732 | Direct | |
| Aug 15, 2024 | Common Stock | SSaleDisposed | −12,602 | $131.50 | −$1,657,163 | 89,960 | Direct |
Derivative securities (Table II)
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2024 | Common Stock | MOption exerciseDisposed | −25,640 | $104.50 | −$2,679,380 | 0 | Direct | |
| Aug 14, 2024 | Common Stock | MOption exerciseDisposed | −7,649 | $104.50 | −$799,320.5 | 12,602 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −12,602 | $104.50 | −$1,316,909 | 0 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −971 | $0.00 | $0 | 1,942 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −717 | $0.00 | $0 | 4,303 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −1,319 | $0.00 | $0 | 13,185 | Direct | |
| Aug 15, 2024 | Common Stock | MOption exerciseDisposed | −1,422 | $0.00 | $0 | 19,908 | Direct |
Footnotes on the original
The footnotes that the prices of these transactions refer to on the original filing.
- F1
The price in Column 4 is a weighted average sale price. The prices actually received ranged from $132.00 to $132.32. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
Referenced by the price of 1 transaction in Table I.
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
Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.
- F2
The 1,170 shares of Common Stock reported as withheld for payment of taxes due in connection with the vesting of restricted stock units on the reporting person's Form 4 filed on August 16, 2024 was understated by 600 shares due to a typographical error. The amount should have been reported as 1,770 shares of Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.