Jonathan L. Dolgen - Aug 28, 2020 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Signature
/s/ Michael S. Marron, Attorney-in-fact
Stock symbol
EXPE
Transactions as of
Aug 28, 2020
Transactions value $
-$4,221,224
Form type
4
Date filed
9/9/2021, 07:43 PM
Next filing
Nov 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Sale -$469K -4.77K -6.56% $98.32 67.9K Aug 28, 2020 Direct F1
transaction EXPE Common Stock Sale -$200K -2.02K -2.97% $99.08 65.9K Aug 31, 2020 Direct
transaction EXPE Common Stock Sale -$1.26M -12.8K -19.37% $98.47 53.1K Sep 1, 2020 Direct F2
transaction EXPE Common Stock Sale -$1.72M -10K -18.82% $171.76 43.1K May 24, 2021 Direct F3
transaction EXPE Common Stock Options Exercise $0 +724 +1.68% $0.00 43.9K Jun 1, 2021 Direct
transaction EXPE Common Stock Options Exercise $0 +689 +1.57% $0.00 44.6K Jun 1, 2021 Direct
transaction EXPE Common Stock Sale -$578K -4K -8.98% $144.56 40.6K Sep 7, 2021 Direct F4
holding EXPE Common Stock 233 Aug 28, 2020 By Charitable Trust F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EXPE Restricted Stock Units Options Exercise $0 -689 -100% $0.00* 0 Jun 1, 2021 Common Stock 689 $0.00 Direct F6
transaction EXPE Restricted Stock Units Options Exercise $0 -724 -49.97% $0.00 725 Jun 1, 2021 Common Stock 724 $0.00 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $98.10 to $98.45 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.
F2 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $97.89 to $98.83. 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.
F3 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $171.49 to $171.97. 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.
F4 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $144.47 to $144.64. 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.
F5 Shares are held by charitable trust of which Mr. Dolgen is a trustee and as to which Mr. Dolgen disclaims beneficial ownership.
F6 Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested.