Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.BKNG · Entity 450 | Director | May 30, 2019 | May 31, 2019 |
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.
Booking Holdings Inc.
Report date May 30, 2019 · Filed May 31, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,868 |
Reported balance
After 2019-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-05-30 · Grant · Acquired 157 · Balance 2,868 F1: Represents a grant of 157 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 157 restricted stock units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PRIVATEBANCORP, INC
Report date June 23, 2017 · Filed June 27, 2017
Section 16 reporting ended · disclosed 2017-06-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-06-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-06-05 · Gift · Disposed 2,770 · Balance 118,837 Row 2 · 2017-06-23 · Disposition to issuer · Disposed 118,837 · Balance 0 F1: Represents 96,442 shares of issuer common stock and 22,395 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452. |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT | 0 |
Reported balance
After 2017-06-23 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-06-23 · Disposition to issuer · Disposed 19,849 · Balance 0 F2: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. |
| Common StockSEC Table I · non-derivative | IndirectHeld By Spouse | 0 |
Reported balance
After 2017-06-23 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2017-06-23 · Disposition to issuer · Disposed 7,300 · Balance 0 F3: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-06-23 · Disposition to issuer · Disposed 8,653.9445 · Balance 0 F4: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F6: Pursuant to the Merger Agreement, each phantom stock unit of the issuer was converted into a cash-settled phantom stock unit of CIBC relating to 0.7572 shares of CIBC. F5: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 96,442 shares of issuer common stock and 22,395 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452.
F2: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share.
F3: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share.
F4: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis.
F5: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person.
F6: Pursuant to the Merger Agreement, each phantom stock unit of the issuer was converted into a cash-settled phantom stock unit of CIBC relating to 0.7572 shares of CIBC.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 30, 2019 Filed May 31, 2019 20:28 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 157 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-006901 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,868 F1 · security: Represents a grant of 157 restricted stock units. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 20:41 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 128 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-007810 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,711 F1 · security: Represents a grant of 128 restricted stock units. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 12:51 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerPhantom Stock Units · Derivative | 8,653.9445 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022200 · form4.xml · derivative · entry 5 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,653.9445 shares Expires not disclosed F4 · derivative.exercise_price: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F6 · price: Pursuant to the Merger Agreement, each phantom stock unit of the issuer was converted into a cash-settled phantom stock unit of CIBC relating to 0.7572 shares of CIBC. F5 · derivative.exercise_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. F5 · derivative.expiration_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 12:51 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerCommon Stock | 7,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022200 · form4.xml · nonDerivative · entry 4 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held By Spouse Disclosed balance after: 0 F3 · price: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 12:51 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerCommon Stock | 19,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022200 · form4.xml · nonDerivative · entry 3 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 12:51 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerCommon Stock | 118,837 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-022200 · form4.xml · nonDerivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents 96,442 shares of issuer common stock and 22,395 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452. Read SEC document |
| June 05, 2017 Filed Jun 27, 2017 12:51 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GiftCommon Stock | 2,770 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-022200 · form4.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,837 Read SEC document |
| May 30, 2017 Filed Jun 2, 2017 01:09 UTC | Booking Holdings Inc. PCLN · Entity 450 | PurchaseCommon Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-008377 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,583 F1 · security: Represents a grant of 142 restricted stock units. Read SEC document |
| May 12, 2017 Filed May 16, 2017 20:14 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GrantCommon Stock | 840 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-018390 · form4.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,607 F1 · shares: Restricted Stock Units ("RSUs") were granted to the reporting person as part of the director's annual retainer. The RSUs vest in equal quarterly installments on September 1, 2017; December 1, 2017; March 1, 2018; and June 1, 2018. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 09:24 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $33.73 | $0.00 |
DisclosureSEC source: 0001127602-17-014997 · form4.xml · derivative · entry 4 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2017-04-26 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 · derivative.exercise_date: One-third of the options vested each year on the anniversary of the date of grant and were fully vested after three years from the date of the grant. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 09:24 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionCommon Stock | 3,000 | $33.73 | $101,190.00 |
DisclosureSEC source: 0001127602-17-014997 · form4.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,767 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. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 20:46 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GrantPhantom Stock Units · Derivative | 1.4574 | $59.37 | $86.53 |
DisclosureSEC source: 0001127602-17-014202 · form4.xml · derivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,653.9445 Underlying: Common Stock · 1.4574 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F2 · derivative.exercise_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. F2 · derivative.expiration_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. Read SEC document |
| January 10, 2017 Filed Jan 11, 2017 16:33 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionPhantom Stock Units · Derivative | 261.1953 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-001556 · form4.xml · derivative · entry 5 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,652.4871 Underlying: Common Stock · 261.1953 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. F3 · derivative.exercise_price: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F1 · price: On January 10, 2017, the reporting person received 261.1953 shares of common stock of the Issuer in settlement of an equal number of phantom stock units held pursuant to the Company's deferred compensation plan. F4 · derivative.exercise_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. F4 · derivative.expiration_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. Read SEC document |
| January 10, 2017 Filed Jan 11, 2017 16:33 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Disposition to issuerCommon Stock | 0.1953 | $53.74 | $10.50 |
DisclosureSEC source: 0001127602-17-001556 · form4.xml · nonDerivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,767 Read SEC document |
| January 10, 2017 Filed Jan 11, 2017 16:33 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | Exercise / conversionCommon Stock | 261.1953 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-001556 · form4.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,767.1953 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 · price: On January 10, 2017, the reporting person received 261.1953 shares of common stock of the Issuer in settlement of an equal number of phantom stock units held pursuant to the Company's deferred compensation plan. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:55 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GrantPhantom Stock Units · Derivative | 1.6446 | $54.19 | $89.12 |
DisclosureSEC source: 0001127602-17-000695 · form4.xml · derivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,913.6824 Underlying: Common Stock · 1.6446 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F2 · derivative.exercise_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. F2 · derivative.expiration_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:37 UTC | PRIVATEBANCORP, INC PVTB · Entity 107427 | GrantPhantom Stock Units · Derivative | 1.9404 | $45.92 | $89.10 |
DisclosureSEC source: 0001127602-16-064032 · form4.xml · derivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,912.0378 Underlying: Common Stock · 1.9404 shares Expires not disclosed F1 · derivative.exercise_price: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F2 · derivative.exercise_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. F2 · derivative.expiration_date: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. Read SEC document |
| May 30, 2016 Filed Jun 2, 2016 01:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 204 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-025838 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,441 F1 · security: Represents a grant of 204 restricted stock units. Read SEC document |
| March 04, 2016 Filed Mar 8, 2016 21:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-021258 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,237 F1 · security: Represents a grant of 50 restricted stock units. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,299.50 | $129,950.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 9 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,187 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,297.46 | $259,492.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 8 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,287 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,297.37 - $1,297.54. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,296.70 | $389,010.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 7 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,487 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F5 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,296.21 - $1,297.00. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 419 | $1,295.42 | $542,780.98 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 6 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,787 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F4 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,294.98 - $1,295.91. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 319 | $1,293.95 | $412,770.05 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 5 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,206 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F3 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,293.67 - $1,294.41. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 62 | $1,292.36 | $80,126.32 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 4 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,525 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,286.64 | $128,664.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 3 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,587 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,283.16 | $384,948.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,687 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,282.54 - $1,283.47. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 17, 2015 Filed Aug 19, 2015 20:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,277.67 | $255,534.00 |
DisclosureSEC source: 0001179110-15-012352 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,987 F1 · security: The shares were sold pursuant to a sales plan, dated May 19, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2015 Filed Mar 6, 2015 21:35 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 209 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-15-004412 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,187 F1 · security: Represents a grant of 209 restricted stock units. Read SEC document |
| March 04, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 187 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 12 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,978 F10 · security: Represents a grant of 187 restricted stock units. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,338.08 | $267,616.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 11 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,791 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F9 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1337.89 - $1338.26. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,335.96 | $267,192.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 10 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,991 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F8 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1335.81 - $1336.11. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,334.64 | $133,464.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 9 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,191 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,333.82 | $400,146.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 8 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,291 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F7 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1333.42 - $1334.41. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 700 | $1,332.58 | $932,806.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 7 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,591 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1332.32 - $1333.11. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,331.28 | $266,256.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 6 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,291 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F5 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1331.13 - $1331.43. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,330.01 | $133,001.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 5 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,491 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,328.82 | $398,646.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 4 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,591 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F4 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1328.46 - $1329.00. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 156 | $1,327.25 | $207,051.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 3 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,891 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F3 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1326.83 - $1327.48. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,325.34 | $265,068.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,047 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1325.21 - $1325.46. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2014 Filed Mar 5, 2014 21:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,321.17 | $132,117.00 |
DisclosureSEC source: 0001179110-14-004487 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,247 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F11 · security: The number of shares reported as beneficially owned includes 476 shares previously reported on Table 1 as underlying restricted stock units. Read SEC document |
| March 04, 2013 Filed Mar 6, 2013 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-13-004391 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359 F1 · security: March 4, 2013 grant of 359 restricted stock units. Subject to continued service, all units will vest and the underlying shares will be distributed on March 5, 2014 or earlier, in the event of, among other things, a "change in control" (as defined in the restricted stock unit agreement) of the Company and/or termination of directorship. Read SEC document |
| December 03, 2012 Filed Dec 5, 2012 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 1,500 | $675.00 | $1,012,500.00 |
DisclosureSEC source: 0001179110-12-016935 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,159 F1 · security: The shares were sold pursuant to a sales plan, dated May 31, 2012, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2012 Filed Mar 6, 2012 22:40 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 263 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-12-004433 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263 F1 · security: On March 4, 2012, Mr. Guyette was granted 263 priceline.com Incorporated (the "Company") restricted stock units. All of the shares vest on March 5, 2013 or earlier, in the event of, among other things, a "change in control" (as defined in the restricted stock unit agreement) of the Company and/or termination of directorship. Read SEC document |
| August 30, 2011 Filed Aug 31, 2011 20:21 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 2,800 | $525.04 | $1,470,112.00 |
DisclosureSEC source: 0001179110-11-012789 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,628 F1 · security: The shares were sold pursuant to a sales plan, dated May 23, 2011, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $525.00 - $525.49. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 04, 2011 Filed Mar 4, 2011 23:04 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 366 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-004324 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366 F1 · security: On March 4, 2011, Mr. Guyette was granted 366 priceline.com Incorporated (the "Company") restricted stock units. All of the shares vest on March 5, 2012, or earlier, in the event of, among other things, a "change in control" (as defined in the restricted stock unit agreement) of the Company and/or termination of directorship. Read SEC document |
| March 04, 2010 Filed Mar 8, 2010 21:23 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 466 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-10-004688 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466 F1 · security: On March 4, 2010, Mr. Guyette was granted 466 priceline.com Incorporated (the "Company") restricted stock units. One-fourth of the shares vests on each of March 5, 2011 and March 4, 2012, 2013 and 2014, or earlier, in the event of, among other things, a "change in control" (as defined in the restricted stock unit agreement) of the Company and/or termination of directorship. Read SEC document |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 8,000 | $0.00 Strike: $22.59 | $0.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · derivative · entry 12 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,000 shares Expires 2015-02-01 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: One-third of the stock options vested on February 1, 2006, and the remaining stock options vested pro rata monthly thereafter through February 1, 2008. Read SEC document |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 8,000 | $0.00 Strike: $28.22 | $0.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · derivative · entry 11 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,000 shares Expires 2014-06-02 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 · derivative.exercise_date: One-third of the stock options vested on June 2, 2005, and the remaining stock options vested pro rata monthly thereafter through June 2, 2007. Read SEC document |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 3,333 | $0.00 Strike: $18.36 | $0.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · derivative · entry 10 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,333 shares Expires 2013-11-21 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: One-third of the stock options vested on November 21, 2004, and the remaining stock options vested pro rata monthly thereafter through November 21, 2006. 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.