BKNG

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 12

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,216

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F13 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,450.22 - $3,450.44. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 11

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,516

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F12 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,449.21 - $3,449.88. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 10

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,580

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F11 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,447.98 - $3,448.90. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 9

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,742

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F10 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,446.91 - $3,447.85. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 8

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,840

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F9 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,445.91 - $3,446.71. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 7

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,858

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F8 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,444.70 - $3,445.68. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 6

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,987

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F7 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,443.22 - $3,444.10. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 5

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,439

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,442.06 - $3,443.02. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 4

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,892

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F5 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,440.77 - $3,441.31. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 3

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,992

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 2

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 33,092

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F4 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,437.96 - $3,438.67. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-008273 · form4-03182024_040307.xml · nonDerivative · entry 1

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 33,192

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,434.80 - $3,435.76. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

F3 · date: The report is the second of two Forms 4s filed to report Mr. Fogel's transactions on March 15, 2024.

SEC source: 0001415889-24-007420 · form4-03082024_110325.xml · derivative · entry 4

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227

Underlying: Common Stock · 300 shares

Expires 2030-05-12

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 · derivative.exercise_date: The option fully vested on March 4, 2023.

SEC source: 0001415889-24-007420 · form4-03082024_110325.xml · nonDerivative · entry 3

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,233

F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise.

SEC source: 0001415889-24-007420 · form4-03082024_110325.xml · nonDerivative · entry 2

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,533

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.

SEC source: 0001415889-24-007420 · form4-03082024_110325.xml · nonDerivative · entry 1

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,233

SEC source: 0001415889-24-006667 · form4-03052024_040355.xml · nonDerivative · entry 5

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,850

F5 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest in installments between the grant date and March 4, 2027, or earlier,upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement.

SEC source: 0001415889-24-006667 · form4-03052024_040355.xml · nonDerivative · entry 4

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,993

F4 · security: On March 4, 2024, 1,317 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.

SEC source: 0001415889-24-006667 · form4-03052024_040355.xml · nonDerivative · entry 3

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,310

F3 · security: On March 4, 2024, 7,639 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.

SEC source: 0001415889-24-006667 · form4-03052024_040355.xml · nonDerivative · entry 2

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,949

F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has been achieved, and vested on March 4, 2024.

SEC source: 0001415889-24-006668 · form4-03052024_040300.xml · nonDerivative · entry 5

MILLONES PETER J · CIK 0001214612 · EXECUTIVE VP, GENERAL COUNSEL

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,306

F5 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest in installments between the grant date and March 4, 2027, or earlier,upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement.

SEC source: 0001415889-24-006668 · form4-03052024_040300.xml · nonDerivative · entry 4

MILLONES PETER J · CIK 0001214612 · EXECUTIVE VP, GENERAL COUNSEL

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,449

F4 · security: On March 4, 2024, 359 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.

SEC source: 0001415889-24-006668 · form4-03052024_040300.xml · nonDerivative · entry 3

MILLONES PETER J · CIK 0001214612 · EXECUTIVE VP, GENERAL COUNSEL

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,808

F3 · security: On March 4, 2024, 2,140 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.

SEC source: 0001415889-24-006668 · form4-03052024_040300.xml · nonDerivative · entry 2

MILLONES PETER J · CIK 0001214612 · EXECUTIVE VP, GENERAL COUNSEL

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,948

F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has been achieved, and vested on March 4, 2024.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 6

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,646

F6 · security: On March 4, 2024, 1,638 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 5

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,284

F5 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance has been achieved, and vested on March 4, 2024.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 4

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,385

F4 · security: On March 4, 2024, 525 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 3

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,910

F3 · security: On March 4, 2024, 3,036 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 2

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,946

F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has been achieved, and vested on March 4, 2024.

SEC source: 0001415889-24-006670 · form4-03052024_040314.xml · nonDerivative · entry 5

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,653

F5 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest in installments between the grant date and March 4, 2027, or earlier,upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement.

SEC source: 0001415889-24-006670 · form4-03052024_040314.xml · nonDerivative · entry 4

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,167

F4 · security: On March 4, 2024, 56 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.

SEC source: 0001415889-24-006670 · form4-03052024_040314.xml · nonDerivative · entry 3

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,223

F3 · security: On March 4, 2024, 381 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.

SEC source: 0001415889-24-006670 · form4-03052024_040314.xml · nonDerivative · entry 2

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,604

F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has exceeded the target amount, and vested on March 4, 2024.

SEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 4

D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,885

F4 · security: Represents the target number of shares awarded pursuant to a grant of performance share units. The exact number of shares to be earned pursuant to this grant of performance share units by Ms. D'Emic, which could range from one to two times the target grant amount, will depend upon, among other things, Booking Holdings Inc.'s financial performance. The earned shares pursuant to the grant of performance share units will be issued, subject to continued employment, on or about March 4, 2027, or earlier, under certain circumstances described in the performance share unit agreement.

SEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 3

D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,028

F3 · security: On March 4, 2024, 900 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.

SEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 2

D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,928

F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has exceeded the target amount, and vested on March 4, 2024.

SEC source: 0001415889-24-006667 · form4-03052024_040355.xml · nonDerivative · entry 1

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,368

F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance goals have been achieved, and are expected to vest on March 4, 2025 subject to continued service. The number of shares reflects the potential negative impact of the rTSR modifier and the effect of the TSR governor at the end of the performance period.

SEC source: 0001415889-24-006668 · form4-03052024_040300.xml · nonDerivative · entry 1

MILLONES PETER J · CIK 0001214612 · EXECUTIVE VP, GENERAL COUNSEL

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,641

F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance goals have been achieved, and are expected to vest on March 4, 2025 subject to continued service. The number of shares reflects the potential negative impact of the rTSR modifier and the effect of the TSR governor at the end of the performance period.

SEC source: 0001415889-24-006669 · form4-03052024_040307.xml · nonDerivative · entry 1

GOULDEN DAVID I · CIK 0001189179 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,650

F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance goals have been achieved, and are expected to vest on March 4, 2025 subject to continued service. The number of shares reflects the potential negative impact of the rTSR modifier and the effect of the TSR governor at the end of the performance period.

SEC source: 0001415889-24-006670 · form4-03052024_040314.xml · nonDerivative · entry 1

Pisano Paulo · CIK 0001875741 · CHIEF HUMAN RESOURCES OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,421

F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2025 subject to continued service.

SEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 1

D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,635

F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2025 subject to continued service.

SEC source: 0001415889-24-004140 · form4-02162024_040202.xml · nonDerivative · entry 1

Vojvodich Radakovich Lynn · CIK 0001662205 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Family Trust

Disclosed balance after: 261

F1 · security: The 10b5-1(c) sales plan was adopted on May 19, 2023.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 15

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,138

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F9 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,758.71 - $3,759.17. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 14

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,176

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F8 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,753.39 - $3,753.54. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 13

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,250

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 12

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,276

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 11

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,313

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 10

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,350

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F7 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,742.60 - $3,742.73. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 9

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,390

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,741.27 - $3,741.98. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.

SEC source: 0001415889-24-004141 · form4-02162024_040204.xml · nonDerivative · entry 8

Fogel Glenn D · CIK 0001516908 · Director · CEO AND PRESIDENT

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,434

F1 · security: The 10b5-1(c) sales plan was adopted on March 10, 2022.

F5 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,737.85 - $3,738.39. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.