Home > Insider Trading > Filing (0001181431-12-032594)

Filing Details

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
1549498	Ltd Ii Usa Dst	24 De Castro St. Wickams Cay 1 Tortola D8		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	2,104,467	$0.00	27,178,393	No	4	C	Direct
Class A Common Stock	Disposition	2012-05-22	27,178,393	$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 A Preferred Stock	Disposition	2012-05-22	17,790,052	$0.00	17,790,052	$0.00
Class B Common Stock	Series E Preferred Stock	Disposition	2012-05-22	7,507,835	$0.00	7,507,835	$0.00
Class A Common Stock	Class B Common Stock	Acquisiton	2012-05-22	25,297,887	$0.00	25,297,887	$0.00
Class A Common Stock	Class B Common Stock	Disposition	2012-05-22	2,104,467	$0.00	2,104,467	$0.00

Remaning Holdings	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	No	4	C	Direct
0	No	4	C	Direct
53,063,958	No	4	C	Direct
50,959,491	No	4	C	Direct

Footnotes

17,790,052 shares of the Series A Preferred Stock and 7,507,835 shares of the Series E Preferred Stock, which were each convertible into shares of Class B Common Stock on a one-for-one basis at any time and had no expiration date, converted into 25,297,887 shares of Class B Common Stock on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering.
Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). 2,104,467 shares of Class B Common Stock were converted on a 1-for-1 basis into shares of Class A Common Stock in connection with the sale of such shares in the initial public offering.
Each share of Class A Common Stock was issued upon conversion of one share of Class B Common Stock.