Filing Details

Accession Number:
0001181431-12-032595
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-24 21:46:18
Reporting Period:
2012-05-22
Filing Date:
2012-05-24
Accepted Time:
2012-05-24 20:46:18
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
1549931 Ltd Usa Dst C/O Tulloch &Amp; Co., 4 Hill Street
London X0 W1J 5NE
No No Yes No
1550091 Trust Milner Yury The Of Trustee As Ltd Trustees Channel C/O Tulloch &Amp; Co., 4 Hill Street
London X0 W1J 5NE
No No Yes No
1550093 Ltd Properties Orland C/O Tulloch &Amp; Co., 4 Hill Street
London X0 W1J 5NE
No No Yes No
1550144 Ltd Venture United C/O Tulloch &Amp; Co., 4 Hill Street
London X0 W1J 5NE
No No Yes No
1550170 Ltd Holdings Dst C/O Tulloch &Amp; Co., 4 Hill Street
London X0 W1J 5NE
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 5,875,646 $0.00 9,821,228 No 4 C Direct
Class A Common Stock Disposition 2012-05-22 9,821,228 $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 3,630,428 $0.00 3,630,428 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2012-05-22 3,630,428 $0.00 3,630,428 $0.00
Class B Common Stock Series E Preferred Stock Disposition 2012-05-22 7,169,880 $0.00 7,169,880 $0.00
Class A Common Stock Class B Common Stock Acquisiton 2012-05-22 7,169,880 $0.00 7,169,880 $0.00
Class A Common Stock Class B Common Stock Disposition 2012-05-22 5,875,646 $0.00 5,875,646 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 C Direct
17,120,567 No 4 C Direct
0 No 4 C Direct
24,290,447 No 4 C Direct
18,414,801 No 4 C Direct
Footnotes
  1. Each share of Class A Common Stock was issued upon conversion of one share of Class B Common Stock.
  2. The Series A Preferred Stock and Series E Preferred Stock automatically converted into shares of Class B Common Stock on a 1-for-1 basis in connection with consummation of the initial public offering. 5,875,646 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. The Class B Common Stock is convertible on a 1-for-1 basis into shares of Class A Common stock (i) at any time at the option of the holder, and (ii) mandatorily upon the occurrence of specified events.
  3. These shares are owned directly by DST USA Limited, whose majority ordinary shareholder is DST Holdings Limited, whose majority ordinary shareholder is United Venture Limited, a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST USA Limited and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  4. No expiration date.