Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | Chief Financial Officer | December 01, 2017 | December 01, 2017 |
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 December 01, 2017 · Filed December 01, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,551 |
Reported balance
After 2017-12-01 transaction · row 1
1 source rowRow 1 · 2017-12-01 · Gift · Disposed 250 · Balance 14,551 |
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 |
|---|---|---|---|---|---|---|
| December 01, 2017 Filed Dec 1, 2017 21:11 UTC | Booking Holdings Inc. PCLN · Entity 450 | GiftCommon Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-014767 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,551 Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,734.89 | $173,489.00 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 9 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,801 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $1,733.20 | $693,280.00 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 8 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,901 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,732.80- $1,733.55. 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 |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $1,731.83 | $865,915.00 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 7 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,301 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,731.47 - $1,732.06 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 |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 862 | $1,730.53 | $1,491,716.86 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 6 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,801 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,730.34 - $1,731.17. 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 |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,729.88 | $518,964.00 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 5 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,663 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,729.26 - $1,730.22. 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 |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 401 | $1,728.09 | $692,964.09 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 4 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,963 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,728.04- $1,728.21. 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 |
| March 06, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 489 | $1,727.60 | $844,796.40 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 3 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,364 F3 · security: The shares were sold pursuant to a sales plan, dated September 7, 2016, 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 $1,727.02 - $1,727.99. 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 |
| March 04, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 2,926 | $1,735.10 | $5,076,902.60 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,853 F2 · security: On March 4, 2017, 2,926 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2017 Filed Mar 7, 2017 21:44 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 2,989 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-004094 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,779 F1 · security: On March 4, 2017, 5,978 performance share units vested based on the achievement of certain performance goals. A Form 4 filed on March 6, 2014 reported the granting of 2,989 target performance share units and indicated that as many as two times the initial grant or as little as no shares could be acquired by the Reporting Person. This reports the incremental shares vesting as a result of achieving the performance goals for the award. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 21:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | GiftCommon Stock | 450 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-029503 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,790 Read SEC document |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 608 | $1,346.08 | $818,416.64 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 8 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,240 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 2015, 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 $1,346.00 - $1,346.32. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,345.23 | $403,569.00 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 7 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,848 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 2015, 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 $1,345.00 - $1,345.36. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 663 | $1,343.40 | $890,674.20 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 6 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,148 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 2015, 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 $1,343.28 - $1,343.52. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 1,300 | $1,342.27 | $1,744,951.00 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 5 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,811 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 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 $1,342.02 - $1,342.59 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 1,410 | $1,341.63 | $1,891,698.30 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 4 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,111 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 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 $1,341.01 - $1,341.99. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 390 | $1,340.50 | $522,795.00 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 3 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,521 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 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 $1,340.01 - $1,341.00. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 1,000 | $1,338.94 | $1,338,940.00 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,911 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 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 $1,338.60 - $1,339.26. 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 |
| March 17, 2016 Filed Mar 18, 2016 20:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,337.40 | $267,480.00 |
DisclosureSEC source: 0001179110-16-021932 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,911 F1 · security: The shares were sold pursuant to a sales plan, dated September 9, 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 $1,337.11 - $1,337.68. 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 |
| March 04, 2016 Filed Mar 8, 2016 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 5,629 | $1,303.04 | $7,334,812.16 |
DisclosureSEC source: 0001179110-16-021247 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,111 F2 · security: On March 4, 2016, 5,629 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2016 Filed Mar 8, 2016 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 11,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-021247 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,740 F1 · security: This reports the vesting of certain performance share units, originally granted on March 4, 2013. 5,750 of these shares were previously reported on a Form 4 filed on March 5, 2013, and are reported again due to the vesting of those shares, plus an additional 5,750 shares that such March 5, 2013 Form 4 indicated could be issued upon achievement of certain performance goals. The total securities owned has also been updated to reflect this vesting and the prior reporting. Read SEC document |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 98 | $1,160.00 | $113,680.00 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 10 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,990 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 529 | $1,155.61 | $611,317.69 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 9 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,088 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,155.27 - $1,156.01. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 89 | $1,154.26 | $102,729.14 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 8 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,617 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 678 | $1,153.58 | $782,127.24 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 7 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,706 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,153.17 - $1,153.87. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $1,151.88 | $460,752.00 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 6 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,384 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,151.40 - $1,152.29. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,150.58 | $345,174.00 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 5 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,784 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,150.30 - $1,151.55. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 165 | $1,148.88 | $189,565.20 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 4 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,084 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,148.66 - $1,149.23. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 16 | $1,147.42 | $18,358.72 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 3 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,249 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 408 | $1,146.37 | $467,718.96 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,265 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 $1,146.12 - $1,146.59. 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 |
| March 17, 2015 Filed Mar 18, 2015 20:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,145.05 | $114,505.00 |
DisclosureSEC source: 0001179110-15-005158 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,673 F1 · security: The shares were sold pursuant to a sales plan, dated November 25, 2014, 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 21:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 2,637 | $1,242.03 | $3,275,233.11 |
DisclosureSEC source: 0001179110-15-004420 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,773 F2 · security: On March 4, 2015, 2,637 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2015 Filed Mar 6, 2015 21:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 5,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-15-004420 · edgar.xml · nonDerivative · entry 1 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,410 F1 · security: This reports the vesting of certain performance share units, originally granted on March 4, 2012. 2,710 of these shares were previously reported on a Form 4 filed on March 6, 2012, and are reported again due to the vesting of those shares, plus an additional 2,710 shares that such March 6, 2012 Form 4 indicated could be issued upon achievement of certain performance goals. The total securities owned has also been updated to reflect this vesting and the prior reporting. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,306.02 | $130,602.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 18 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,700 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,304.45 | $130,445.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 17 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,800 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,303.72 | $391,116.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 16 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,900 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F11 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,303.40 - $1,304.33. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 281 | $1,302.30 | $365,946.30 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 15 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,200 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F10 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,302.05 - $1,302.76. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,301.53 | $260,306.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 14 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,481 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F9 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,301.05 - $1,302.00. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,298.52 | $129,852.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 13 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,681 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,296.43 | $259,286.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 12 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,781 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F8 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,296.27 - $1,296.59. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,293.73 | $258,746.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 11 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,981 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F7 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,293.46 - $1,294.00. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,292.58 | $258,516.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 10 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,181 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,292.18 - $1,292.98. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,288.50 | $257,700.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 9 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,381 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F5 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,288.01 - $1,288.99. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,287.02 | $257,404.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 8 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,581 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F4 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,287.01 - $1,287.03. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,285.18 | $128,518.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 7 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,781 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,284.05 | $256,810.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 6 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,881 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F3 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,284.02 - $1,284.12. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $1,277.48 | $255,496.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 5 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,081 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,275.75 | $127,575.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 4 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,281 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $1,271.08 | $381,324.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 3 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,381 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,271.05 - $1,271.10. Upon request by the Commission staff, priceline.com will provide full information regarding hte number of shares sold at each separate price. Read SEC document |
| March 17, 2014 Filed Mar 19, 2014 20:19 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $1,269.74 | $126,974.00 |
DisclosureSEC source: 0001179110-14-005499 · edgar.xml · nonDerivative · entry 2 Finnegan Daniel J · CIK 0001340987 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,681 F1 · security: The shares were sold pursuant to a sales plan, dated November 26, 2013, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Act of 1934, as amended. 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.