Filing Details

Accession Number:
0000950103-21-006296
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-04-28 20:32:53
Reporting Period:
2021-04-28
Accepted Time:
2021-04-28 20:32:53
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1326801 Facebook Inc FB Services-Computer Programming, Data Processing, Etc. (7370) 201665019
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1548760 Mark Zuckerberg C/O Facebook, Inc.
1601 Willow Road
Menlo Park CA 94025
Cob And Ceo Yes Yes Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2021-04-28 43,000 $0.00 43,000 No 4 C Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 10,761 $306.43 32,239 No 4 S Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 14,834 $307.19 17,405 No 4 S Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 8,623 $308.38 8,782 No 4 S Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 7,506 $309.30 1,276 No 4 S Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 1,276 $310.04 0 No 4 S Indirect By CZI Holdings, LLC
Class A Common Stock Disposition 2021-04-28 1,813 $305.98 2,466,119 No 4 S Indirect By Chan Zuckerberg Initiative Foundation
Class A Common Stock Disposition 2021-04-28 7,657 $306.95 2,458,462 No 4 S Indirect By Chan Zuckerberg Initiative Foundation
Class A Common Stock Disposition 2021-04-28 3,308 $308.18 2,455,154 No 4 S Indirect By Chan Zuckerberg Initiative Foundation
Class A Common Stock Disposition 2021-04-28 3,177 $309.10 2,451,977 No 4 S Indirect By Chan Zuckerberg Initiative Foundation
Class A Common Stock Disposition 2021-04-28 1,045 $310.02 2,450,932 No 4 S Indirect By Chan Zuckerberg Initiative Foundation
Class A Common Stock Acquisiton 2021-04-28 8,000 $0.00 8,000 No 4 C Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Class A Common Stock Disposition 2021-04-28 878 $306.16 7,122 No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Class A Common Stock Disposition 2021-04-28 4,021 $306.96 3,101 No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Class A Common Stock Disposition 2021-04-28 1,320 $308.18 1,781 No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Class A Common Stock Disposition 2021-04-28 1,322 $309.25 459 No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Class A Common Stock Disposition 2021-04-28 459 $310.05 0 No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect By CZI Holdings, LLC
No 4 S Indirect By CZI Holdings, LLC
No 4 S Indirect By CZI Holdings, LLC
No 4 S Indirect By CZI Holdings, LLC
No 4 S Indirect By CZI Holdings, LLC
No 4 S Indirect By CZI Holdings, LLC
No 4 S Indirect By Chan Zuckerberg Initiative Foundation
No 4 S Indirect By Chan Zuckerberg Initiative Foundation
No 4 S Indirect By Chan Zuckerberg Initiative Foundation
No 4 S Indirect By Chan Zuckerberg Initiative Foundation
No 4 S Indirect By Chan Zuckerberg Initiative Foundation
No 4 C Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
No 4 S Indirect By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2021-04-28 43,000 $0.00 43,000 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-04-28 8,000 $0.00 8,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
351,851,602 No 4 C Indirect
5,204,906 No 4 C Indirect
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Class B Common Stock $0.00 1,908,602 1,908,602 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
1,908,602 1,908,602 Indirect
Footnotes
  1. Shares held of record by CZI Holdings, LLC ("CZI"). Mark Zuckerberg, Trustee of the Mark Zuckerberg Trust dated July 7, 2006 ("2006 Trust"), is the sole member of CZI. Mr. Zuckerberg is the sole trustee of the 2006 Trust and, therefore, is deemed to have sole voting and investment power over the securities held by CZI.
  2. The sales reported were effected by CZI pursuant to its Rule 10b5-1 trading plan.
  3. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $305.82 to $306.80 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  4. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.83 to $307.79 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  5. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.86 to $308.855 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  6. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.86 to $309.77 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  7. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $309.885 to $310.19 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  8. The sales reported were effected by Mark Zuckerberg, Trustee and Settlor of the Chan Zuckerberg Initiative Foundation ("CZI Foundation"), formerly known as the Chan Zuckerberg Foundation, pursuant to its Rule 10b5-1 trading plan.
  9. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $305.54 to $306.53 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  10. Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.
  11. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.545 to $307.53 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  12. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.605 to $308.58 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  13. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.625 to $309.61 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  14. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $309.635 to $310.405 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  15. Shares held of record by Mark Zuckerberg, Trustee of the 2006 Trust.
  16. The sales reported were effected by Mark Zuckerberg, Trustee of the 2006 Trust pursuant to its Rule 10b5-1 trading plan.
  17. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $305.595 to $306.57 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  18. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $306.615 to $307.545 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  19. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $307.66 to $308.525 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  20. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $308.84 to $309.715 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  21. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $309.88 to $310.285 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  22. The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.