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 |
|---|---|---|---|---|---|---|
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 3,100 | $201.80 | $625,580.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 7 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,715 F1 · security: The shares were sold pursuant to a sales plan, dated August 26, 2009, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F5 · security: Represents the weighted average sales price. The range of prices for the reported transactions was $201.41-$202.26. 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,300 | $200.83 | $1,064,399.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 6 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,815 F1 · security: The shares were sold pursuant to a sales plan, dated August 26, 2009, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F4 · security: Represents the weighted average sales price. The range of prices for the reported transactions was $200.40-$201.32. 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,013 | $199.84 | $1,001,797.92 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 5 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,115 F1 · security: The shares were sold pursuant to a sales plan, dated August 26, 2009, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F3 · security: Represents the weighted average sales price. The range of prices for the reported transactions was $199.39-$200.36. 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,920 | $199.02 | $1,178,198.40 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 4 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,128 F1 · security: The shares were sold pursuant to a sales plan, dated August 26, 2009, 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 for the reported transactions was $198.39-$199.38. 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 8,000 | $22.59 | $180,720.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 3 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,048 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 8,000 | $28.22 | $225,760.00 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,048 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 |
| November 11, 2009 Filed Nov 13, 2009 21:53 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 3,333 | $18.36 | $61,193.88 |
DisclosureSEC source: 0001179110-09-015460 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,048 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 04, 2009 Filed Mar 6, 2009 21:11 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 1,330 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-09-004419 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,330 F1 · security: On March 4, 2009, Mr. Guyette was granted 1,330 priceline.com Incorporated (the "Company") restricted stock units. One fourth of the shares vests on each of March 5, 2010 and March 4, 2011, 2012 and 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 |
| March 05, 2008 Filed Mar 7, 2008 23:02 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-08-005447 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863 F1 · price: On March 5, 2008, Mr. Guyette was granted 863 priceline.com Incorporated (the "Company") restricted stock units. One fourth of the shares vests on each of March 6, 2009 and March 5, 2010, 2011 and 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 employment. Read SEC document |
| March 05, 2007 Filed Mar 7, 2007 21:20 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock Grant | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-07-005604 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 F1 · price: On March 5, 2007, Mr. Guyette was granted 2,000 shares of priceline.com Incorporated restricted common stock, par value $0.008 per share. One-fourth of the shares vests on each of the four anniversaries of the date of grant, subject to certain contingencies and provisions allowing for accelerated vesting in certain instances. Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 21:20 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-06-002943 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 F1 · price: On February 2, 2006, Mr. Guyette was granted 2,000 shares of restricted common stock, par value $0.008 per share, of priceline.com Incorporated. One-fourth of the shares vests on each of the four anniversaries of the date of grant, subject to certain contingencies and provisions allowing for accelerated vesting in certain instances. Read SEC document |
| February 01, 2005 Filed Feb 3, 2005 21:32 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Options (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001179110-05-002379 · edgar.xml · derivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires not disclosed F2 · price: Priceline.com Incorporated's closing price on the Nasdaq on January 31, 2005. F1 · derivative.exercise_date: On February 1, 2005, Mr. Guyette was granted stock options to purchase 8,000 shares of priceline.com Incorporated common stock, par value $0.008 per share. The options vest as follows: 2,667 shares vest on February 1, 2006; and the remaining shares vest pro rata monthly thereafter on the 1st of each month through February 1, 2008. The options expire February 1, 2015. F1 · derivative.expiration_date: On February 1, 2005, Mr. Guyette was granted stock options to purchase 8,000 shares of priceline.com Incorporated common stock, par value $0.008 per share. The options vest as follows: 2,667 shares vest on February 1, 2006; and the remaining shares vest pro rata monthly thereafter on the 1st of each month through February 1, 2008. The options expire February 1, 2015. Read SEC document |
| June 02, 2004 Filed Jun 4, 2004 15:56 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Options (right to buy) · Derivative | 8,000 | Not disclosed Strike: $28.22 | Not disclosed |
DisclosureSEC source: 0001179110-04-012258 · edgar.xml · derivative · entry 2 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires not disclosed F3 · price: Priceline.com Incorporated's closing price on the Nasdaq on June 1, 2004. F2 · derivative.exercise_date: On June 2, 2004, Mr. Guyette was granted stock options to purchase 8,000 shares of priceline.com Incorporated common stock, par value $0.008 per share. The options vest as follows: 2,667 shares vest on June 2, 2005; and the remaining shares vest pro rata monthly thereafter on the 2nd of each month through June 2, 2007. The options expire June 2, 2014. F2 · derivative.expiration_date: On June 2, 2004, Mr. Guyette was granted stock options to purchase 8,000 shares of priceline.com Incorporated common stock, par value $0.008 per share. The options vest as follows: 2,667 shares vest on June 2, 2005; and the remaining shares vest pro rata monthly thereafter on the 2nd of each month through June 2, 2007. The options expire June 2, 2014. Read SEC document |
| June 02, 2004 Filed Jun 4, 2004 15:56 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-04-012258 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: On June 2, 2004, Mr. Guyette was granted 2,000 shares of restricted common stock, par value $0.008 per share, of priceline.com Incorporated. One-fourth of the shares vests on each of the four anniversaries of the date of grant. Read SEC document |
| November 24, 2003 Filed Nov 25, 2003 17:55 UTC | Booking Holdings Inc. PCLN · Entity 450 | PurchaseCommon Stock | 1,000 | $18.49 | $18,490.00 |
DisclosureSEC source: 0001179110-03-011289 · edgar.xml · nonDerivative · entry 1 GUYETTE JAMES M · CIK 0001184762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.