Daimler Susan's Form 4 filing
Zillow Group, Inc. (Z) · filed Aug 10, 2022
- Accession no.
- 0001617640-22-000087
- Filed
- Aug 10, 2022
- Trade date
- Aug 8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 4 derivative transactions. Open-market sales total $283.7K. 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 |
|---|---|
| Daimler SusanCIK 0001833557 | Officer (President of Zillow) |
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 8, 2022 | Class C Capital Stock | SSaleDisposed | −3,315 | $39.58F1 | −$131,207.7 | 16,875 | Direct | |
| Aug 8, 2022 | Class C Capital Stock | SSaleDisposed | −1,853 | $39.76 | −$73,675.28 | 9,375 | Indirect | |
| Aug 8, 2022 | Class C Capital Stock | AGrant or awardAcquired | +35,951 | $0.00 | $0 | 52,826 | Direct | |
| Aug 8, 2022 | Class C Capital Stock | AGrant or awardAcquired | +19,973 | $0.00 | $0 | 29,348 | Indirect | |
| Aug 8, 2022 | Class A Common Stock | SSaleDisposed | −2,000 | $39.43F3 | −$78,860 | 0 | 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 8, 2022 | Class C Capital Stock | DReturned to the companyDisposed | −221,155 | –F5 | – | 0 | Direct | |
| Aug 8, 2022 | Class C Capital Stock | AGrant or awardAcquired | +221,155 | –F5 | – | 221,155 | Direct | |
| Aug 8, 2022 | Class C Capital Stock | DReturned to the companyDisposed | −110,575 | –F5 | – | 0 | Indirect | Duplicate filing |
| Aug 8, 2022 | Class C Capital Stock | AGrant or awardAcquired | +110,575 | –F5 | – | 110,575 | Indirect | Duplicate filing |
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
The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $39.57 to $39.59. 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.
- F3
The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $39.42 to $39.465. 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.
- F5
On August 8, 2022, the option originally granted to the reporting person on March 5, 2021, was amended to reduce the exercise price to $38.78 per share. All of the other terms of the option remain unchanged.
Referenced by the price of 4 transactions in Table II.