SEC Form 4 · accession 0001225208-16-039459
Expedia Group, Inc. · EXPE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Lance A Soliday
Officer — Chief Accounting Officer
Period of report
Sep 15, 2016
Accepted (ET)
Sep 16, 2016 · 7:31 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 | Sep 15, 2016 | M | 1,500 | $21.21 | A | 2,915 | D | |
| Common StockF1,F2 | Sep 15, 2016 | S | 400 | $111.47 | D | 2,515 | D | |
| Common StockF1,F3 | Sep 15, 2016 | S | 1,100 | $110.8355 | D | 1,415 | 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 StockF4 | $21.21 | Sep 15, 2016 | M | 1,500 | D | Feb 23, 2011 | Feb 23, 2017 | Common Stock | 1,500 | 1,982 | D |
Explanation of responses
- F1The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Soliday on March 3, 2015.
- F2The price in Column 4 is a weighted average sale price. The prices actually received ranged from $111.33 to $111.62. 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.
- F3The price in Column 4 is a weighted average sale price. The prices actually received ranged from $110.31 to $111.25. 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.
- F4Date at which first vesting occurs is indicated. One-fourth of the total number of options vests on the first vesting date and an additional one-fourth each anniversary thereafter until the options are fully vested.