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Rock Jennifer's Form 4 filing

Zillow Group, Inc. (Z) · filed Aug 20, 2021

Accession no.
0001617640-21-000062
Filed
Aug 20, 2021
Trade date
Aug 18-20, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $235.4K. It was filed 2 days after the trade.

This filing was later replaced by the amendment 0001617640-21-000077 (Oct 8, 2021). Trade tables on this site use the amended version.

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.

Reporting owners on this filing
OwnerRelationship to the company
Rock JenniferCIK 0001740203Officer (Chief Accounting Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 18, 2021Class C Capital StockMOption exerciseAcquired+678$40.36+$27,364.0842,564Direct
Aug 18, 2021Class C Capital StockSSaleDisposed−678$93.09−$63,115.0241,886Direct
Aug 18, 2021Class C Capital StockSSaleDisposed−1,618$94.73F3−$153,273.1440,268Direct
Aug 18, 2021Class C Capital StockSSaleDisposed−200$95.05F4−$19,01040,068Direct
Aug 20, 2021Class C Capital StockDReturned to the companyDisposed−2,868$91.58−$262,651.4437,200Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 18, 2021Class C Capital StockMOption exerciseDisposed−678$0.00$04,068Direct

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.

F3

The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $94.03 to $95.02. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.

Referenced by the price of 1 transaction in Table I.

F4

The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $95.04 to $95.06. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)