Filing Details
- Accession Number:
- 0000899243-22-037215
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-30 17:18:21
- Reporting Period:
- 2022-11-28
- Accepted Time:
- 2022-11-30 17:18:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1559720 | Airbnb Inc. | ABNB | Services-To Dwellings & Other Buildings (7340) | 263051428 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1834171 | Joseph Gebbia | 888 Brannan Street San Francisco CA 94103 | Yes | 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 | Disposition | 2022-11-28 | 700 | $94.93 | 120,199 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 5,128 | $95.26 | 115,071 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 784 | $96.64 | 114,287 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 1,100 | $97.29 | 113,187 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 100 | $98.06 | 113,087 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-28 | 11,635 | $40.18 | 124,722 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 1,000 | $94.92 | 123,722 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 7,967 | $95.27 | 115,755 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 925 | $96.63 | 114,830 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 1,543 | $97.34 | 113,287 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 200 | $98.14 | 113,087 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-28 | 21,614 | $94.92 | 728,487 | No | 4 | S | Indirect | By Sycamore Trust |
| Class A Common Stock | Disposition | 2022-11-28 | 176,793 | $95.27 | 551,694 | No | 4 | S | Indirect | By Sycamore Trust |
| Class A Common Stock | Disposition | 2022-11-28 | 15,912 | $96.54 | 535,782 | No | 4 | S | Indirect | By Sycamore Trust |
| Class A Common Stock | Disposition | 2022-11-28 | 30,365 | $97.38 | 505,417 | No | 4 | S | Indirect | By Sycamore Trust |
| Class A Common Stock | Disposition | 2022-11-28 | 5,316 | $98.17 | 500,101 | No | 4 | S | Indirect | By Sycamore Trust |
| Class A Common Stock | Acquisiton | 2022-11-28 | 11,100,198 | $0.00 | 11,600,299 | No | 4 | C | Indirect | By Sycamore Trust |
| Class A Common Stock | Disposition | 2022-11-28 | 1,100,198 | $0.00 | 10,500,101 | No | 5 | G | Indirect | By Sycamore Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By Sycamore Trust |
| No | 4 | S | Indirect | By Sycamore Trust |
| No | 4 | S | Indirect | By Sycamore Trust |
| No | 4 | S | Indirect | By Sycamore Trust |
| No | 4 | S | Indirect | By Sycamore Trust |
| No | 4 | C | Indirect | By Sycamore Trust |
| No | 5 | G | Indirect | By Sycamore Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Stock Option | Disposition | 2022-11-28 | 11,635 | $0.00 | 11,635 | $40.18 |
| Class A Common Stock | Class B Common Stock | Disposition | 2022-11-28 | 11,100,198 | $0.00 | 11,100,198 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 279,252 | 2030-11-10 | No | 4 | M | Direct | |
| 40,811,978 | No | 4 | C | Indirect |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | $0.00 | 92,400 | 92,400 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 1,000,000 | 1,000,000 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 2,000,000 | 2,000,000 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 3,000,000 | 3,000,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 92,400 | 92,400 | Indirect | |
| 1,000,000 | 1,000,000 | Indirect | |
| 2,000,000 | 2,000,000 | Indirect | |
| 3,000,000 | 3,000,000 | Indirect |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.83 to $94.99. The reporting person undertakes to provide 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.
- 3The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.01 to $95.975. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.005 to $96.99. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.045 to $97.95. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.84 to $94.97. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.03 to $95.92. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.01 to $96.99. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.04 to $97.94. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.06 to $98.22. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.82 to $94.9975. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.00 to $95.99. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.00 to $96.99. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.00 to $97.96. The reporting person undertakes to provide 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.00 to $98.33. The reporting person undertakes to provide 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.
- The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering.
- The stock option vests in 48 equal monthly installments beginning on December 25, 2020.
Billionaire Hedge Funds
