Robert J. Dzielak - Nov 15, 2023 Form 4 Insider Report for Expedia Group, Inc. (EXPE)

Role
Chief Legal Officer & Sec'y
Signature
/s/ Michael S. Marron, Attorney-in-fact
Stock symbol
EXPE
Transactions as of
Nov 15, 2023
Transactions value $
-$1,283,975
Form type
4
Date filed
11/17/2023, 06:59 PM
Previous filing
Sep 7, 2023
Next filing
Dec 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXPE Common Stock Options Exercise $0 +1.32K +1.89% $0.00 71.1K Nov 15, 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +1.11K +1.56% $0.00 72.2K Nov 15, 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +971 +1.34% $0.00 73.2K Nov 15, 2023 Direct
transaction EXPE Common Stock Options Exercise $0 +717 +0.98% $0.00 73.9K Nov 15, 2023 Direct
transaction EXPE Common Stock Tax liability -$202K -1.65K -2.23% $122.63 72.3K Nov 15, 2023 Direct F1
transaction EXPE Common Stock Options Exercise $8.33M +70K +96.86% $119.04 142K Nov 17, 2023 Direct
transaction EXPE Common Stock Sale -$9.42M -70K -49.2% $134.50 72.3K Nov 17, 2023 Direct F2

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 -1.11K -50% $0.00 1.11K Nov 15, 2023 Common Stock 1.11K $0.00 Direct F3
transaction EXPE Restricted Stock Units Options Exercise $0 -971 -16.67% $0.00 4.86K Nov 15, 2023 Common Stock 971 $0.00 Direct F4
transaction EXPE Restricted Stock Units Options Exercise $0 -717 -10% $0.00 6.45K Nov 15, 2023 Common Stock 717 $0.00 Direct F5
transaction EXPE Restricted Stock Units Options Exercise $0 -1.32K -7.14% $0.00 17.1K Nov 15, 2023 Common Stock 1.32K $0.00 Direct F6
transaction EXPE Options to Purchase Common Stock Options Exercise $0 -70K -100% $0.00* 0 Nov 17, 2023 Common Stock 70K $119.04 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Expedia Group, Inc. Common Stock withheld for payment of taxes due in connection with the vesting of restricted stock units.
F2 The price in Column 4 is a weighted average sale price. The prices actually received ranged from $134.50 to $134.55. 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 Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F4 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F5 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2022 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F6 Date at which first vesting occurs is indicated. One-sixteenth of the total number of restricted stock units vests on May 15, 2023 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested.
F7 Date 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.