SEC Form 4 · accession 0001633917-18-000213
PayPal Holdings, Inc. · PYPL
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John J Donahoe
Director
Period of report
Oct 26, 2018
Accepted (ET)
Oct 30, 2018 · 8:26 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001633917
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Oct 26, 2018 | M | 93,556 | $35.19 | A | 125,136 | D | |
| Common Stock | Oct 26, 2018 | M | 104,957 | $33.29 | A | 230,093 | D | |
| Common StockF1,F2 | Oct 26, 2018 | S | 45,887 | $83.3097 | D | 184,206 | D | |
| Common StockF1,F3 | Oct 26, 2018 | S | 34,122 | $84.1684 | D | 150,084 | D | |
| Common StockF1 | Oct 30, 2018 | S | 1,156 | $83.6759 | D | 148,928 | D | |
| Common StockF1,F4 | Oct 30, 2018 | S | 58,125 | $80.8722 | D | 90,803 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy)F5 | $33.29 | Oct 26, 2018 | M | 104,957 | D | — | Apr 1, 2021 | Common Stock | 104,957 | 0 | D |
| Non-Qualified Stock Option (right to buy)F5 | $35.19 | Oct 26, 2018 | M | 93,556 | D | — | Apr 1, 2021 | Common Stock | 93,556 | 0 | D |
Explanation of responses
- F1The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- F2Represents the weighted average price of shares sold at prices that ranged from $82.77 to $83.75.
- F3Represents the weighted average price of shares sold at prices that ranged from $83.77 to $84.55.
- F4Represents the weighted average price of shares sold at prices that ranged from $80.83 to $80.94.
- F5The option grant is fully vested.