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Meta Platforms, Inc. — Director's Dealing 2012
May 24, 2012
29738_dirs_2012-05-24_60cf4198-2984-4414-a3a8-388e999daab8.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Facebook Inc (FB)
CIK: 0001326801
Period of Report: 2012-05-22
Reporting Person: DST USA II Ltd (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-05-22 | Class A Common Stock | C | 2104467 | — | Acquired | 27178393 | Direct |
| 2012-05-22 | Class A Common Stock | S | 27178393 | $37.582 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-05-22 | Series A Preferred Stock | $ | C | 17790052 | Disposed | Class B Common Stock (17790052) | Direct | |
| 2012-05-22 | Series E Preferred Stock | $ | C | 7507835 | Disposed | Class B Common Stock (7507835) | Direct | |
| 2012-05-22 | Class B Common Stock | $ | C | 25297887 | Acquired | Class A Common Stock (25297887) | Direct | |
| 2012-05-22 | Class B Common Stock | $ | C | 2104467 | Disposed | Class A Common Stock (2104467) | Direct |
Footnotes
F1: 17,790,052 shares of the Series A Preferred Stock and 7,507,835 shares of the Series E Preferred Stock, which were each convertible into shares of Class B Common Stock on a one-for-one basis at any time and had no expiration date, converted into 25,297,887 shares of Class B Common Stock on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering.
F2: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). 2,104,467 shares of Class B Common Stock were converted on a 1-for-1 basis into shares of Class A Common Stock in connection with the sale of such shares in the initial public offering.
F3: Each share of Class A Common Stock was issued upon conversion of one share of Class B Common Stock.