Filing Details
- Accession Number:
- 0001209191-12-042645
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-20 17:06:42
- Reporting Period:
- 2012-08-16
- Filing Date:
- 2012-08-20
- Accepted Time:
- 2012-08-20 17:06:42
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1326801 | Facebook Inc | FB | Services-Computer Programming, Data Processing, Etc. (7370) | 201665019 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1211060 | Peter Thiel | C/O Facebook, Inc. 1601 Willow Road Menlo Park CA 94025 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Disposition | 2012-08-16 | 1,898,456 | $19.98 | 1,529,138 | No | 4 | S | Indirect | By The Founders Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 2,558 | $20.69 | 1,526,580 | No | 4 | S | Indirect | By The Founders Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 239,791 | $19.98 | 501,169 | No | 4 | S | Indirect | By The Founders Fund II, LP |
Class A Common Stock | Disposition | 2012-08-16 | 324 | $20.69 | 500,845 | No | 4 | S | Indirect | By The Founders Fund II, LP |
Class A Common Stock | Disposition | 2012-08-16 | 11,858 | $19.98 | 24,782 | No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 16 | $20.69 | 24,766 | No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 7,248 | $19.98 | 15,152 | No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 11 | $20.69 | 15,141 | No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
Class A Common Stock | Disposition | 2012-08-16 | 10,639,320 | $19.98 | 7,942,581 | No | 4 | S | Indirect | By Rivendell One LLC |
Class A Common Stock | Disposition | 2012-08-16 | 14,341 | $20.69 | 7,928,240 | No | 4 | S | Indirect | By Rivendell One LLC |
Class A Common Stock | Disposition | 2012-08-16 | 185,826 | $19.98 | 4,884,464 | No | 4 | S | Indirect | By Lembas, LLC |
Class A Common Stock | Disposition | 2012-08-16 | 251 | $20.69 | 4,884,213 | No | 4 | S | Indirect | By Lembas, LLC |
Class A Common Stock | Disposition | 2012-08-16 | 2,235,135 | $0.00 | 2,649,078 | No | 5 | J | Indirect | By Lembas, LLC |
Class A Common Stock | Disposition | 2012-08-17 | 1,022,699 | $19.27 | 503,881 | No | 4 | S | Indirect | By The Founders Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 9,415 | $20.06 | 494,466 | No | 4 | S | Indirect | By The Founders Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 129,397 | $19.27 | 371,448 | No | 4 | S | Indirect | By The Founders Fund II, LP |
Class A Common Stock | Disposition | 2012-08-17 | 968 | $20.06 | 370,480 | No | 4 | S | Indirect | By The Founders Fund II, LP |
Class A Common Stock | Disposition | 2012-08-17 | 6,388 | $19.27 | 18,378 | No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 58 | $20.06 | 18,320 | No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 3,903 | $19.27 | 11,238 | No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 38 | $20.06 | 11,200 | No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
Class A Common Stock | Disposition | 2012-08-17 | 5,731,995 | $19.27 | 2,196,245 | No | 4 | S | Indirect | By Rivendell One LLC |
Class A Common Stock | Disposition | 2012-08-17 | 52,179 | $20.06 | 2,144,066 | No | 4 | S | Indirect | By Rivendell One LLC |
Class A Common Stock | Disposition | 2012-08-17 | 100,118 | $19.27 | 2,548,960 | No | 4 | S | Indirect | By Lembas, LLC |
Class A Common Stock | Disposition | 2012-08-17 | 910 | $20.06 | 2,548,050 | No | 4 | S | Indirect | By Lembas, LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By The Founders Fund, LP |
No | 4 | S | Indirect | By The Founders Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II, LP |
No | 4 | S | Indirect | By The Founders Fund II, LP |
No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
No | 4 | S | Indirect | By Rivendell One LLC |
No | 4 | S | Indirect | By Rivendell One LLC |
No | 4 | S | Indirect | By Lembas, LLC |
No | 4 | S | Indirect | By Lembas, LLC |
No | 5 | J | Indirect | By Lembas, LLC |
No | 4 | S | Indirect | By The Founders Fund, LP |
No | 4 | S | Indirect | By The Founders Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II, LP |
No | 4 | S | Indirect | By The Founders Fund II, LP |
No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Principals Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
No | 4 | S | Indirect | By The Founders Fund II Entrepreneurs Fund, LP |
No | 4 | S | Indirect | By Rivendell One LLC |
No | 4 | S | Indirect | By Rivendell One LLC |
No | 4 | S | Indirect | By Lembas, LLC |
No | 4 | S | Indirect | By Lembas, LLC |
Footnotes
- The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2012.
- The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.69 to $20.68 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (2).
- The reporting person is one of the Managers of The Founder's Fund Management, LLC, which is the General Partner of The Founders Fund, LP ("FF"), and may be deemed to share voting and investment power over the securities held by FF. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
- The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.69 to $20.70 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4).
- The reporting person is one of the Managing Members of The Founder's Fund II Management, LLC ("FF II Management"), which is the General Partner of The Founders Fund II, LP ("FF II"), and may be deemed to share voting and investment power over the securities held by FF II. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
- The reporting person is one of the Managing Members of FF II Management, which is the General Partner of The Founders Fund II Principals Fund, LP ("FFPF"), and may be deemed to share voting and investment power over the securities held by FFPF. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
- The reporting person is one of the Managing Members of FF II Management, which is the General Partner of The Founders Fund II Entrepreneurs Fund, LP ("FFEF"), and may be deemed to share voting and investment power over the securities held by FFEF. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
- The reporting person is the beneficial owner of Rivendell One LLC ("Rivendell"), and has sole voting and investment power over the securities held by Rivendell.
- The reporting person is the Manager and a Member of Lembas, LLC ("Lembas"), and has sole voting and investment power over the securities held by Lembas. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
- The shares reported on this Form 4 represent pro rata distributions, and not a purchase or sale of the shares, by Lembas, LLC to its members who are not affiliates of the issuer, without consideration.
- The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.02 to $20.01 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (11).
- The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.02 to $20.07 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (12).