Filing Details

Accession Number:
0001183681-12-000043
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-22 13:00:00
Reporting Period:
2012-05-22
Filing Date:
2012-05-22
Accepted Time:
2012-05-22 18:01:04
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
789019 Microsoft Corp One Microsoft Way
Redmond WA 98052-6399
No No Yes 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 Acquisiton 2012-05-22 6,556,925 $0.00 6,556,925 No 4 C Direct
Class A Common Stock Disposition 2012-05-22 6,556,925 $37.58 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class B Common Stock Series D Preferred Stock Disposition 2012-05-22 32,377,940 $0.00 32,784,639 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2012-05-22 32,784,639 $0.00 32,784,639 $0.00
Class A Common Stock Class B Common Stock Disposition 2012-05-22 6,556,925 $0.00 6,556,925 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 C Direct
32,784,639 No 4 C Direct
26,227,714 No 4 C Direct
Footnotes
  1. Converted from shares of Class B Common Stock into Class A Common Stock on a one-for-one basis.
  2. Each of the 32,377,940 shares of Series D Preferred Stock held by Microsoft Corporation converted into 1.012561 Class B Common shares upon the closing of the Issuer's initial public offering; the Class B Common is convertible into Class A Common Stock at any time on a one-for-one basis and this conversion right has no expiration date.
  3. Class B Common is convertible into Class A Common Stock at any time on a one-for-one basis and this conversion right has no expiration date.
  4. Following the conversion described in (2) above, Microsoft converted 6,556,925 Class B Common Shares into Class A Common Stock, as reflected here and in the first entry in Table I.