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Sandberg Sheryl

Disclosed activity across 4 companies

Tapewire entity
11396
SEC CIK
0001366010

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
STARBUCKS CORPSBUX · Entity 2886DirectorNovember 14, 2011November 16, 2011
TWDC Enterprises 18 Corp.DIS · Entity 15738DirectorNovember 22, 2017January 03, 2018

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

STARBUCKS CORP

Report date November 14, 2011 · Filed November 16, 2011

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,500 Reported balance After 2011-11-14 transaction · row 1
1 source row

Row 1 · 2011-11-14 · Grant · Acquired 5,500 · Balance 5,500

F1: Represents 5,500 Restricted Stock Units granted on November 14, 2011 and vest on November 14, 2012.

Common StockSEC Table I · non-derivativeIndirectBy Trust9,855 Reported balance Holding disclosure · report date 2011-11-14 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 9,855

Filing footnotes · ownership attribution and instrument terms

F1: Represents 5,500 Restricted Stock Units granted on November 14, 2011 and vest on November 14, 2012.

TWDC Enterprises 18 Corp.

Report date November 22, 2017 · Filed January 03, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Disney Common StockSEC Table I · non-derivativeDirect8,598.3 Ending reported balance After 2017-12-31 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2017-11-22 · Gift · Disposed 23 · Balance 8,006.9

Row 2 · 2017-12-15 · Gift · Disposed 27 · Balance 7,979.9

Row 3 · 2017-12-31 · Grant · Acquired 618.4 · Balance 8,598.3

F1: 136.8 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 421.9 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares.

Filing footnotes · ownership attribution and instrument terms

F1: 136.8 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 421.9 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

MOMENTIVE GLOBAL INC.

Report date May 31, 2023 · Filed June 02, 2023

Section 16 reporting ended · disclosed 2023-06-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectsee footnote0 Reported balance After 2023-05-31 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2023-05-31 · Disposition to issuer · Disposed 8,899,833 · Balance 0

F1: At the effective time of the merger contemplated by the Agreement and Plan of Merger, dated March 13, 2023, among Mercury Bidco LLC, Mercury Merger Sub, Inc. and Momentive Global Inc. (the "Company"), each issued and outstanding share of the Company's common stock was cancelled and converted into the right to receive an amount equal to $9.46 in cash.

F2: The shares were held of record by the Sheryl K. Sandberg Revocable Trust dated September 3, 2004, of which the Reporting Person is a trustee.

Filing footnotes · ownership attribution and instrument terms

F1: At the effective time of the merger contemplated by the Agreement and Plan of Merger, dated March 13, 2023, among Mercury Bidco LLC, Mercury Merger Sub, Inc. and Momentive Global Inc. (the "Company"), each issued and outstanding share of the Company's common stock was cancelled and converted into the right to receive an amount equal to $9.46 in cash.

F2: The shares were held of record by the Sheryl K. Sandberg Revocable Trust dated September 3, 2004, of which the Reporting Person is a trustee.

Meta Platforms, Inc.

Report date May 29, 2024 · Filed May 31, 2024

Section 16 reporting ended · disclosed 2024-05-31. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004630,293 Last balance in matching sequence After 2024-05-29 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
6 source rows

Row 1 · 2024-05-29 · Sale · Disposed 3,788 · Balance 690,405

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $473.72 to $474.59 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Row 2 · 2024-05-29 · Sale · Disposed 15,255 · Balance 675,150

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $474.77 to $475.76 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Row 3 · 2024-05-29 · Sale · Disposed 12,397 · Balance 662,753

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $475.775 to $476.77 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Row 4 · 2024-05-29 · Sale · Disposed 15,505 · Balance 647,248

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F6: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $476.78 to $477.77 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Row 5 · 2024-05-29 · Sale · Disposed 13,719 · Balance 633,529

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F7: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $477.78 to $478.77 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Row 6 · 2024-05-29 · Sale · Disposed 3,236 · Balance 630,293

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F8: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $478.80 to $479.63 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Class A Common StockSEC Table I · non-derivativeIndirectBy Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust639,610 Last balance in matching sequence After 2024-05-29 transaction · row 12 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
6 source rows

Row 7 · 2024-05-29 · Sale · Disposed 2,475 · Balance 678,235

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F10: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $473.73 to $474.555 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Row 8 · 2024-05-29 · Sale · Disposed 9,937 · Balance 668,298

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F12: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $474.77 to $475.75 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Row 9 · 2024-05-29 · Sale · Disposed 7,835 · Balance 660,463

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F13: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $475.77 to $476.76 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Row 10 · 2024-05-29 · Sale · Disposed 9,590 · Balance 650,873

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F14: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $476.77 to $477.75 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Row 11 · 2024-05-29 · Sale · Disposed 9,259 · Balance 641,614

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F15: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $477.78 to $478.73 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Row 12 · 2024-05-29 · Sale · Disposed 2,004 · Balance 639,610

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F16: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $478.82 to $479.585 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

Filing footnotes · ownership attribution and instrument terms

F1: The sales reported were effected by the Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004 pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $473.72 to $474.59 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.

F3: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $474.77 to $475.76 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.

F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $475.775 to $476.77 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.

F6: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $476.78 to $477.77 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.

F7: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $477.78 to $478.77 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.

F8: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $478.80 to $479.63 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.

F9: The sales reported were effected by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024.

F10: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $473.73 to $474.555 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.

F11: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg 2022 Trust.

F12: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $474.77 to $475.75 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.

F13: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $475.77 to $476.76 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.

F14: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $476.77 to $477.75 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.

F15: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $477.78 to $478.73 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.

F16: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $478.82 to $479.585 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.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionStock Option (Right to Buy Class B Common Stock) · Derivative 55,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · derivative · entry 7

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 980,000

Underlying: Class B Common Stock · 55,000 shares

Expires 2020-10-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: The option vests as to (a) 260,000 shares in equal monthly installments over 48 months, beginning on May 1, 2013 and then (b) the remaining 940,000 shares vest in equal monthly installments over the following 12 months, subject to continued service through each vesting date.

F9 · derivative.underlying: 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.

F10 · ownership.nature: Options held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 2,400 $158.54 $380,503.92
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 6

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,472,803

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.23 to $159.09 per share, inclusive. 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.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 3,500 $157.65 $551,767.65
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 5

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,475,203

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.23 to $158.22 per share, inclusive. 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.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 11,610 $156.67 $1,818,898.07
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 4

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,478,703

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $156.22 to $157.21 per share, inclusive. 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.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 20,620 $155.60 $3,208,445.19
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 3

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,490,313

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.22 to $156.20 per share, inclusive. 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.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 16,870 $154.95 $2,613,989.63
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 2

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,510,933

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.22 to $155.21 per share, inclusive. 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.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
April 02, 2018 Filed Apr 4, 2018 22:59 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass A Common Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-014140 · form4.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,527,803

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 20, 2018 Filed Mar 22, 2018 23:29 UTC Meta Platforms, Inc. FB · Entity 2790 GrantRestricted Stock Units (RSU) (Class A) · Derivative 109,566 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-012597 · form4.xml · derivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,566

Underlying: Class A Common Stock · 109,566 shares

Expires 2028-03-19

F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.

F2 · derivative.exercise_date: The RSUs shall vest quarterly as to 1/16th of the total shares, commencing the first quarter following May 15, 2019, subject to continued service through each vesting date.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · derivative · entry 6

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 0

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: 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.

F7 · derivative.exercise_price: 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.

F9 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis.

F7 · derivative.exercise_date: 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.

F7 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · derivative · entry 5

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 55,000

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: 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.

F7 · derivative.exercise_price: 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.

F7 · derivative.exercise_date: 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.

F7 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionStock Option (Right to Buy Class B Common Stock) · Derivative 55,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · derivative · entry 4

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,035,000

Underlying: Class B Common Stock · 55,000 shares

Expires 2020-10-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The option vests as to (a) 260,000 shares in equal monthly installments over 48 months, beginning on May 1, 2013 and then (b) the remaining 940,000 shares vest in equal monthly installments over the following 12 months, subject to continued service through each vesting date.

F7 · derivative.underlying: 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.

F8 · ownership.nature: Options held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 26,134 $183.51 $4,795,737.96
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · nonDerivative · entry 3

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,472,803

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $183.23 to $183.98 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 28,866 $182.79 $5,276,387.27
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · nonDerivative · entry 2

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,498,937

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.22 to $183.21 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 15, 2018 Filed Mar 20, 2018 00:12 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass A Common Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-012162 · form4.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,527,803

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares that were acquired upon the conversion of Class B Common Stock to Class A Common Stock in connection with the exercise of the stock option listed in Table II.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · derivative · entry 8

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 0

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · security: 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.

F9 · derivative.exercise_price: 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.

F11 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis.

F9 · derivative.exercise_date: 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.

F9 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · derivative · entry 7

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 55,000

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · security: 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.

F9 · derivative.exercise_price: 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.

F9 · derivative.exercise_date: 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.

F9 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionStock Option (Right to Buy Class B Common Stock) · Derivative 55,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · derivative · entry 6

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,090,000

Underlying: Class B Common Stock · 55,000 shares

Expires 2020-10-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: The option vests as to (a) 260,000 shares in equal monthly installments over 48 months, beginning on May 1, 2013 and then (b) the remaining 940,000 shares vest in equal monthly installments over the following 12 months, subject to continued service through each vesting date.

F9 · derivative.underlying: 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.

F10 · ownership.nature: Options held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 3,484 $176.48 $614,864.68
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · nonDerivative · entry 5

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,472,803

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.07 to $176.95 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 22,236 $175.49 $3,902,217.88
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · nonDerivative · entry 4

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,476,287

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $175.05 to $176.04 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 11,080 $174.51 $1,933,594.07
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · nonDerivative · entry 3

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,498,523

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.04 to $174.99 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 18,200 $173.62 $3,159,884.00
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · nonDerivative · entry 2

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,509,603

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.03 to $174.00 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
March 02, 2018 Filed Mar 6, 2018 23:32 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass A Common Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-010412 · form4.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,527,803

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares that were acquired upon the conversion of Class B Common Stock to Class A Common Stock in connection with the exercise of the stock option listed in Table II.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionRestricted Stock Units (RSU) (Class A) · Derivative 16,508 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 21

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,592

Underlying: Class A Common Stock · 16,508 shares

Expires 2025-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F17 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.

F20 · derivative.exercise_date: The RSUs vest as to 1/12th of the total shares quarterly, beginning on February 15, 2018, subject to continued service through each vesting date.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionRestricted Stock Units (RSU) (Class A) · Derivative 13,030 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 20

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,235

Underlying: Class A Common Stock · 13,030 shares

Expires 2024-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F17 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.

F19 · derivative.exercise_date: The RSUs vest as to 1/16th of the total shares quarterly, beginning on May 15, 2016, subject to continued service through each vesting date.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionRestricted Stock Units (RSU) (Class A) · Derivative 34,364 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 19

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 515,464

Underlying: Class A Common Stock · 34,364 shares

Expires 2023-05-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F17 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.

F18 · derivative.exercise_date: The RSUs vest as to 1/16th of the total shares quarterly, beginning on November 15, 2017, subject to continued service through each vesting date.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Tax withholdingClass A Common Stock 8,185 $179.52 $1,469,371.20
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 15

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,472,803

F12 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass A Common Stock 16,508 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 14

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,480,988

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Tax withholdingClass A Common Stock 6,461 $179.52 $1,159,878.72
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 13

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,464,480

F12 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass A Common Stock 13,030 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 12

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,470,941

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Tax withholdingClass A Common Stock 17,038 $179.52 $3,058,661.76
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 11

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,457,911

F12 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass A Common Stock 34,364 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 10

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,474,949

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 GiftClass A Common Stock 233 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 9

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,440,585

F10 · kind: This transaction represents the transfer of securities by the reporting person to a revocable trust, and not a sale of securities.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 15, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 GiftClass A Common Stock 233 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 8

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By investment LLC

Disclosed balance after: 0

F10 · kind: This transaction represents the transfer of securities by the reporting person to a revocable trust, and not a sale of securities.

F11 · ownership.nature: Represents shares held by the reporting person's investment LLC, whose sole member is the Sheryl K. Sandberg Revocable Trust.

Read SEC document
February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 18

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 0

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F15 · derivative.exercise_price: 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.

F16 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis.

F15 · derivative.exercise_date: 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.

F15 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 17

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 55,000

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F15 · derivative.exercise_price: 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.

F15 · derivative.exercise_date: 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.

F15 · derivative.expiration_date: 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionStock Option (Right to Buy Class B Common Stock) · Derivative 55,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · derivative · entry 16

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,145,000

Underlying: Class B Common Stock · 55,000 shares

Expires 2020-10-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F13 · derivative.exercise_date: The option vests as to (a) 260,000 shares in equal monthly installments over 48 months, beginning on May 1, 2013 and then (b) the remaining 940,000 shares vest in equal monthly installments over the following 12 months, subject to continued service through each vesting date.

F14 · ownership.nature: Options held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 12,875 $179.32 $2,308,690.93
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 7

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,440,352

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.87 to $179.69 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 10,500 $178.32 $1,872,403.05
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 6

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,453,227

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.85 to $178.84 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 12,525 $177.14 $2,218,713.57
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 5

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,463,727

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.85 to $177.79 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 6,300 $176.54 $1,112,173.02
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 4

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,476,252

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $175.85 to $176.81 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 10,900 $174.97 $1,907,212.24
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 3

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,482,552

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.65 to $175.61 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 1,900 $173.46 $329,571.72
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 2

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,493,452

F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.43 to $173.49 per share, inclusive. 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.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

Read SEC document
February 14, 2018 Filed Feb 17, 2018 00:14 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass A Common Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-006850 · form4.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004

Disclosed balance after: 1,495,352

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the number of shares that were acquired upon the conversion of Class B Common Stock to Class A Common Stock in connection with the exercise of the stock option listed in Table II.

F2 · ownership.nature: Shares held of record by Sheryl K. Sandberg, Trustee of Sheryl K. Sandberg Revocable Trust UTA dated September 3, 2004.

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February 05, 2018 Filed Feb 8, 2018 02:22 UTC Meta Platforms, Inc. FB · Entity 2790 OtherClass A Common Stock 233 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-004484 · form4.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By investment LLC

Disclosed balance after: 233

F1 · kind: Represents the shares received pursuant to a pro rata distribution without consideration to the Reporting Person's investment LLC, whose sole member is the Sheryl K. Sandberg Revocable Trust, and not a purchase or sale.

F1 · ownership.nature: Represents the shares received pursuant to a pro rata distribution without consideration to the Reporting Person's investment LLC, whose sole member is the Sheryl K. Sandberg Revocable Trust, and not a purchase or sale.

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December 31, 2017 Filed Jan 3, 2018 21:02 UTC TWDC Enterprises 18 Corp. DIS · Entity 15738 GrantDisney Common Stock 618.4 $109.63 $67,795.19
Disclosure

SEC source: 0001001039-18-000022 · wf-form4_151503132719349.xml · nonDerivative · entry 3

Sandberg Sheryl · CIK 0001366010 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,598.3

F1 · shares: 136.8 of such stock units have been credited to the reporting person's account under The Walt Disney Company's Amended and Restated 1997 Non-Employee Directors Stock and Deferred Compensation Plan (or the 2011 Stock Incentive Plan, as successor plan thereto), pursuant to the elective deferral provisions of the Plan. An additional 421.9 stock units were credited as a quarterly grant under the Plan, as described in the Company's compensation policy for non-employee directors. The total also reflects an adjustment crediting the amount to include dividends accrued pursuant to a dividend reinvestment plan of the Company and a deduction for cash paid in lieu of fractional shares when stock units are converted to shares.

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December 15, 2017 Filed Jan 3, 2018 21:02 UTC TWDC Enterprises 18 Corp. DIS · Entity 15738 GiftDisney Common Stock 27 $0.00 $0.00
Disclosure

SEC source: 0001001039-18-000022 · wf-form4_151503132719349.xml · nonDerivative · entry 2

Sandberg Sheryl · CIK 0001366010 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,979.9

Read SEC document
November 22, 2017 Filed Jan 3, 2018 21:02 UTC TWDC Enterprises 18 Corp. DIS · Entity 15738 GiftDisney Common Stock 23 $0.00 $0.00
Disclosure

SEC source: 0001001039-18-000022 · wf-form4_151503132719349.xml · nonDerivative · entry 1

Sandberg Sheryl · CIK 0001366010 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,006.9

Read SEC document
November 15, 2017 Filed Nov 17, 2017 01:12 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionRestricted Stock Units (RSU) (Class A) · Derivative 13,029 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-032511 · form4.xml · derivative · entry 8

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,265

Underlying: Class A Common Stock · 13,029 shares

Expires 2024-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.

F9 · derivative.exercise_date: The RSUs vest as to 1/16th of the total shares quarterly, beginning on May 15, 2016, subject to continued service through each vesting date.

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November 15, 2017 Filed Nov 17, 2017 01:12 UTC Meta Platforms, Inc. FB · Entity 2790 ConversionClass B Common Stock · Derivative 43,193 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-032511 · form4.xml · derivative · entry 7

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 43,193 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · security: 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.

F6 · derivative.exercise_price: 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.

F7 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis.

F6 · derivative.exercise_date: 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.

F6 · derivative.expiration_date: 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.

Read SEC document
November 15, 2017 Filed Nov 17, 2017 01:12 UTC Meta Platforms, Inc. FB · Entity 2790 Exercise / conversionClass B Common Stock · Derivative 43,193 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-032511 · form4.xml · derivative · entry 6

Sandberg Sheryl · CIK 0001366010 · Director · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,193

Underlying: Class A Common Stock · 43,193 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · security: 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.

F6 · derivative.exercise_price: 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.

F6 · derivative.exercise_date: 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.

F6 · derivative.expiration_date: 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.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.