| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABNB | Class A Common Stock | +Conversion of derivative security | $0 | +3,937,028 | +840.76% | $0.00 | 4,405,300 | Feb 23, 2024 | Sequoia Capital Fund, LP | F1, F3 |
| transaction | ABNB | Class A Common Stock | -Other | $0 | -3,937,028 | -89.37% | $0.00 | 468,272 | Feb 23, 2024 | Sequoia Capital Fund, LP | F2, F3 |
| transaction | ABNB | Class A Common Stock | +Conversion of derivative security | $0 | +855,467 | +1829.29% | $0.00 | 902,232 | Feb 23, 2024 | Sequoia Capital Fund Parallel, LLC | F1, F3 |
| transaction | ABNB | Class A Common Stock | -Other | $0 | -855,488 | -94.82% | $0.00 | 46,744 | Feb 23, 2024 | Sequoia Capital Fund Parallel, LLC | F2, F3 |
| transaction | ABNB | Class A Common Stock | +Other | $0 | +63,938 | +16.9% | $0.00 | 442,320 | Feb 23, 2024 | By estate planning vehicle | F2 |
| holding | ABNB | Class A Common Stock | 12,653 | Feb 23, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABNB | Class B Common Stock | -Conversion of derivative security | $0 | -3,937,028 | -17% | $0.00 | 19,216,870 | Feb 23, 2024 | Class A Common Stock | 3,937,028 | Sequoia Capital Fund, LP | F1, F3 | |
| transaction | ABNB | Class B Common Stock | -Conversion of derivative security | $0 | -855,467 | -22.35% | $0.00 | 2,972,812 | Feb 23, 2024 | Class A Common Stock | 855,467 | Sequoia Capital Fund Parallel, LLC | F1, F3 |
| Id | Content |
|---|---|
| F1 | The Issuer's Class B Common Stock is convertible into the Issuer's Class A Common Stock on a one-for-one basis at the election of the holder thereof and has no expiration date. |
| F2 | Represents a pro rata in-kind distribution of shares of Class A Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members. |
| F3 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd is the general partner of Sequoia Capital Fund Management, L.P., which is the general partner of Sequoia Capital Fund, LP ("SCF") and the managing member of Sequoia Capital Fund Parallel, LLC ("SCFP"). As a result, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares held by SCF and SCFP. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |