Filing Details
- Accession Number:
- 0000950170-24-018990
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-22 18:31:19
- Reporting Period:
- 2024-02-20
- Accepted Time:
- 2024-02-22 18:31:19
- 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 |
|---|---|---|---|---|---|---|---|
| 1834152 | Brian Chesky | 888 Brannan Street San Francisco CA 94103 | Ceo And Chairman | No | 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 | 2024-02-20 | 200 | $145.99 | 14,622,241 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-20 | 10,630 | $146.48 | 14,611,611 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-20 | 31,722 | $147.75 | 14,579,889 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-20 | 31,760 | $148.13 | 14,548,129 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-20 | 1,600 | $149.39 | 14,546,529 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-20 | 1,000 | $150.25 | 14,545,529 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-02-21 | 169,687 | $0.00 | 14,375,842 | No | 4 | G | Direct | |
| Class A Common Stock | Acquisiton | 2024-02-21 | 249,066 | $0.00 | 249,066 | No | 4 | C | Indirect | By 2019 GRAT II |
| Class A Common Stock | Disposition | 2024-02-21 | 249,066 | $0.00 | 0 | No | 4 | G | Indirect | By 2019 GRAT II |
| Class A Common Stock | Disposition | 2024-02-21 | 265,494 | $0.00 | 0 | No | 4 | G | Indirect | By 2019 Trust B |
| Class A Common Stock | Acquisiton | 2024-02-21 | 128,554 | $0.00 | 128,554 | No | 4 | G | Indirect | By 2016 Legacy Trust B |
| 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 | S | Direct | |
| No | 4 | G | Direct | |
| No | 4 | C | Indirect | By 2019 GRAT II |
| No | 4 | G | Indirect | By 2019 GRAT II |
| No | 4 | G | Indirect | By 2019 Trust B |
| No | 4 | G | Indirect | By 2016 Legacy Trust B |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | Disposition | 2024-02-21 | 249,066 | $0.00 | 249,066 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 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 | 62,032,561 | 62,032,561 | Direct | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 63,655 | 63,655 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 158,352 | 158,352 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 15,266 | 15,266 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 118,854 | 118,854 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 251,886 | 251,886 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 346,116 | 346,116 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 279,237 | 279,237 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 62,032,561 | 62,032,561 | Direct | |
| 63,655 | 63,655 | Indirect | |
| 158,352 | 158,352 | Indirect | |
| 15,266 | 15,266 | Indirect | |
| 118,854 | 118,854 | Indirect | |
| 251,886 | 251,886 | Indirect | |
| 346,116 | 346,116 | Indirect | |
| 279,237 | 279,237 | Indirect |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 31, 2023.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.00 to $146.95. 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 $147.02 to $147.99. 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 $148.00 to $148.86. 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 $149.00 to $149.66. 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 $150.09 to $150.50. 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.
- Reflects the following transfers that occurred on February 21, 2024: (i) 74,434 shares of Class B Common Stock from the 2019 GRAT II to the reporting person in satisfaction of a GRAT annuity payment owed to the reporting person and (ii) 119,895 shares of Class B Common Stock from the 2019 Trust A to the 2016 Legacy Trust B. Such transactions were exempt from reporting pursuant to Rule 16a-13.
Billionaire Hedge Funds
