Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.BKNG · Entity 450 | Director | May 30, 2018 | June 01, 2018 |
| PVH CORP. /DE/PVH · Entity 8798 | Director | December 11, 2020 | December 14, 2020 |
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, 2018 · Filed June 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,783 |
Reported balance
After 2018-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-05-30 · Grant · Acquired 128 · Balance 1,783 F1: Represents a grant of 128 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 128 restricted stock units.
PVH CORP. /DE/
Report date December 11, 2020 · Filed December 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 par valueSEC Table I · non-derivative | Direct | 17,694 |
Last balance in matching sequence
After 2020-12-11 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-12-11 · Sale · Disposed 9,681 · Balance 18,065 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.435 to $94.41 inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2: Includes 16,644 shares of Common Stock subject to awards of restricted stock units. Row 2 · 2020-12-11 · Sale · Disposed 371 · Balance 17,694 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.46 to $94.49 inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2: Includes 16,644 shares of Common Stock subject to awards of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.435 to $94.41 inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2: Includes 16,644 shares of Common Stock subject to awards of restricted stock units.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.46 to $94.49 inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| February 01, 2005 Filed Feb 3, 2005 21:35 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Options (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001179110-05-002383 · edgar.xml · derivative · entry 1 RYDIN CRAIG W · CIK 0001262688 · 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. Rydin 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. Rydin 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.