SEC Form 4 · accession 0001225208-16-037854
Expedia Group, Inc. · EXPE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mark D Okerstrom
Officer — EVP of Ops & CFO
Period of report
Aug 11, 2016
Accepted (ET)
Aug 12, 2016 · 7:03 pm EDT
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 | Aug 11, 2016 | M | 50,000 | $33.79 | A | 100,543 | D | |
| Common Stock | Aug 11, 2016 | M | 13,218 | $27.94 | A | 113,761 | D | |
| Common StockF1 | Aug 11, 2016 | S | 17,646 | $115.365 | D | 96,115 | D | |
| Common StockF2 | Aug 11, 2016 | S | 39,018 | $114.7954 | D | 57,097 | 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 StockF3 | $33.79 | Aug 11, 2016 | M | 50,000 | D | Feb 28, 2013 | Feb 28, 2019 | Common Stock | 50,000 | 50,000 | D |
| Options to Purchase Common StockF3 | $27.94 | Aug 11, 2016 | M | 13,218 | D | Sep 15, 2012 | Sep 15, 2018 | Common Stock | 13,218 | 0 | D |
Explanation of responses
- F1The price in Column 4 is a weighted average sale price. The prices actually received ranged from $115.20 to $115.7073. 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.
- F2The price in Column 4 is a weighted average sale price. The prices actually received ranged from $114.20 to $115.195. 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.
- F3Date 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.