SEC Form 4 · accession 0001225208-16-027155
Expedia Group, Inc. · EXPE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert J Dzielak
Officer — EVP, Gen. Counsel & Sec.
Period of report
Feb 17, 2016
Accepted (ET)
Feb 19, 2016 · 8:03 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001324424
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Feb 17, 2016 | M | 12,500 | $41.14 | A | 23,124 | D | |
| Common Stock | Feb 17, 2016 | M | 11,615 | $65.75 | A | 34,739 | D | |
| Common StockF1 | Feb 17, 2016 | S | 22,302 | $111.0531 | D | 12,437 | D | |
| Common Stock | Feb 18, 2016 | M | 5,652 | $65.75 | A | 18,089 | D | |
| Common Stock | Feb 18, 2016 | S | 5,307 | $111.00 | D | 12,782 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Options to Purchase Common StockF2 | $65.75 | Feb 17, 2016 | M | 11,615 | D | Mar 13, 2014 | Mar 13, 2020 | Common Stock | 11,615 | 58,385 | D |
| Options to Purchase Common StockF2 | $41.14 | Feb 17, 2016 | M | 12,500 | D | May 9, 2013 | May 9, 2019 | Common Stock | 12,500 | 25,000 | D |
| Options to Purchase Common StockF2 | $65.75 | Feb 18, 2016 | M | 5,652 | D | Mar 13, 2014 | Mar 13, 2020 | Common Stock | 5,652 | 52,733 | D |
Explanation of responses
- F1The price in Column 4 is a weighted average sale price. The prices actually received ranged from $111.00 to $111.15. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F2Date at which first vesting occurs is indicated. One-fourth of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-fourth on each anniversary thereafter until fully vested.