Humphries Stanley B's Form 4 filing
Zillow Group, Inc. (Z) · filed Aug 20, 2021
- Accession no.
- 0001617640-21-000064
- Filed
- Aug 20, 2021
- Trade date
- Aug 18, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.80M. 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 |
|---|---|
| Humphries Stanley BCIK 0001649621 | Officer (Chief Analytics 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2021 | Class A Common Stock | MOption exerciseAcquired | +756 | $30.75 | +$23,247 | 880 | Direct | |
| Aug 18, 2021 | Class A Common Stock | SSaleDisposed | −756 | $95.34 | −$72,077.04 | 124 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseAcquired | +14,922 | $40.36 | +$602,251.92 | 68,759 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseAcquired | +11,381 | $53.95 | +$614,004.95 | 80,140 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseAcquired | +1,512 | $35.48 | +$53,645.76 | 81,652 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | SSaleDisposed | −1,451 | $94.79F3 | −$137,540.29 | 80,201 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | SSaleDisposed | −27,815 | $93.09 | −$2,589,298.35 | 52,386 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2021 | Class A Common Stock | MOption exerciseDisposed | −756 | $0.00 | $0 | 1,361 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseDisposed | −1,512 | $0.00 | $0 | 2,722 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseDisposed | −14,922 | $0.00 | $0 | 89,536 | Direct | |
| Aug 18, 2021 | Class C Capital Stock | MOption exerciseDisposed | −11,381 | $0.00 | $0 | 22,763 | 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.
- F3
The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $94.0801 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.