SEC Form 4 · accession 0001225208-18-015566
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
Nov 15, 2018
Accepted (ET)
Nov 15, 2018 · 6:26 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 | Nov 15, 2018 | M | 3,800 | $33.79 | A | 7,674 | D | |
| Common StockF1,F2 | Nov 15, 2018 | S | 200 | $120.8945 | D | 7,474 | D | |
| Common StockF1,F3 | Nov 15, 2018 | S | 980 | $118.4012 | D | 6,494 | D | |
| Common StockF1,F4 | Nov 15, 2018 | S | 2,101 | $119.5311 | D | 4,393 | 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 StockF5 | $33.79 | Nov 15, 2018 | M | 3,800 | D | Feb 28, 2013 | Feb 28, 2019 | Common Stock | 3,800 | 4,000 | D |
Explanation of responses
- F1The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Mr. Soliday on March 7, 2018.
- F2The price in Column 4 is a weighted average sale price. The prices actually received ranged from $120.87 to $120.91. 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 $117.94 to $118.91. 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.
- F4The price in Column 4 is a weighted average sale price. The prices actually received ranged from $119.14 to $120.06. 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.
- F5Date 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.