Filing Details
- Accession Number:
- 0000950103-20-002775
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2020-02-13 21:52:22
- Reporting Period:
- 2019-12-31
- Accepted Time:
- 2020-02-13 21:52:22
- 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 |
---|---|---|---|---|---|---|---|
1509441 | Todd Michael Schroepfer | C/O Facebook Inc. 1601 Willow Road Menlo Park CA 94025 | Chief Technology Officer | No | Yes | 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 | Acquisiton | 2016-12-12 | 52 | $117.77 | 52 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2017-01-12 | 27 | $126.62 | 79 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2017-04-19 | 8 | $142.27 | 87 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2017-10-12 | 6 | $172.55 | 93 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Disposition | 2018-05-30 | 8 | $187.67 | 85 | No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Disposition | 2018-05-30 | 6 | $187.67 | 79 | No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2019-03-06 | 33 | $172.51 | 112 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2019-07-25 | 49 | $200.71 | 161 | No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Disposition | 2019-10-10 | 49 | $181.43 | 112 | No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
Class A Common Stock | Acquisiton | 2016-12-12 | 655 | $117.77 | 28,909 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2017-01-23 | 180 | $128.93 | 85,588 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2017-03-22 | 51 | $139.59 | 142,238 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2017-05-09 | 34 | $150.48 | 170,583 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2017-12-14 | 1,550 | $178.39 | 338,023 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2018-03-26 | 710 | $160.06 | 421,990 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2018-05-04 | 675 | $176.61 | 450,817 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2018-10-08 | 661 | $157.25 | 591,280 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2018-11-20 | 100 | $132.43 | 447,556 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2018-12-28 | 52 | $133.20 | 475,552 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2019-02-21 | 876 | $160.04 | 476,428 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2019-04-04 | 253 | $176.02 | 476,681 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2019-06-06 | 174 | $168.33 | 476,507 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2019-06-06 | 79 | $168.33 | 476,428 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2019-06-06 | 253 | $168.33 | 476,175 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2019-07-30 | 257 | $197.04 | 476,432 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Acquisiton | 2019-08-28 | 154 | $181.76 | 476,586 | No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
Class A Common Stock | Disposition | 2019-10-03 | 257 | $179.38 | 476,329 | No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | S | Indirect | The Clover Irrevocable Exempt Trust U/A/D 6/27/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | P | Indirect | The HS Trust U/A/D 9/28/2011 |
No | 4 | S | Indirect | The HS Trust U/A/D 9/28/2011 |
Footnotes
- A third-party investment advisor retained by the reporting person carried out these transactions in its sole discretion without direction or knowledge from the reporting person or his spouse. The advisor recently brought the transactions to the attention of Facebook, Inc. ("Issuer") and the reporting person. Such transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person paid $80,848.16 to Issuer as disgorgement of the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.
- The shares reported in these transactions are held by trusts, for which the reporting person and his spouse serve as trustees, in separate accounts managed by the third-party investment advisor. The reporting person disclaims beneficial ownership of the shares held by the trusts, except to the extent of his pecuniary interest therein.
- Shares held of record by Michael Schroepfer and Erin Hoffmann, Co-Trustees of The Clover Irrevocable Exempt Trust U/A/D 6/27/2011.
- Shares held of record by Michael Schroepfer and Erin Hoffmann, Co-Trustees of The HS Trust U/A/D 9/28/2011.