Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | Director | May 30, 2016 | June 02, 2016 |
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, 2016 · Filed June 02, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,297 |
Reported balance
After 2016-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-05-30 · Grant · Acquired 204 · Balance 4,297 F1: Represents a grant of 204 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 204 restricted stock units.
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 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $122.20 | $24,440.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 25 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,508 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $122.18 | $48,872.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 24 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,708 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $122.16 | $12,216.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 23 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,108 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $122.14 | $24,428.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 22 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,208 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 92 | $122.01 | $11,224.92 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 21 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,408 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 308 | $122.01 | $37,579.08 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 20 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 858 | $121.73 | $104,444.34 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 19 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,808 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $121.65 | $24,330.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 18 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,666 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 567 | $121.55 | $68,918.85 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 17 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,866 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 600 | $121.42 | $72,852.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 16 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,433 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $121.33 | $48,532.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 15 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,033 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $121.32 | $12,132.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 14 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,433 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $121.23 | $36,369.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 13 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,533 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $121.23 | $12,123.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 12 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,833 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 55 | $121.18 | $6,664.90 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 11 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,933 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $121.15 | $24,230.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 10 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,988 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 1,000 | $121.14 | $121,140.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 9 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,188 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 233 | $121.12 | $28,220.96 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 8 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,188 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $121.11 | $24,222.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 7 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,421 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $121.10 | $48,440.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 6 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,621 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $120.77 | $36,231.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 5 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,021 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $120.76 | $48,304.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 4 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,321 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $120.71 | $24,142.00 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 3 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,721 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 245 | $120.68 | $29,566.60 |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 2 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,921 Read SEC document |
| February 19, 2008 Filed Feb 21, 2008 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 14,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-08-003741 · edgar.xml · nonDerivative · entry 1 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,166 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: Mr. Barker exercised 3,333 stock options at a price of $7.92, 3,333 stock options at a price of $23.94 and 8,000 stock options at a price of $22.59. Read SEC document |
| March 05, 2007 Filed Mar 7, 2007 21:21 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock Grant | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-07-005606 · edgar.xml · nonDerivative · entry 1 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 F1 · price: On March 5, 2007, Mr. Barker 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 21:21 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-06-002945 · edgar.xml · nonDerivative · entry 1 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 F1 · price: On February 2, 2006, Mr. Barker 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 21:31 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Options (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001179110-05-002376 · edgar.xml · derivative · entry 1 BARKER HOWARD W JR · CIK 0001216285 · 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. Barker 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; 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. Barker 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; 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 15:55 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Options (right to buy) · Derivative | 8,000 | Not disclosed Strike: $28.22 | Not disclosed |
DisclosureSEC source: 0001179110-04-012256 · edgar.xml · derivative · entry 2 BARKER HOWARD W JR · CIK 0001216285 · 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. Barker 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. Barker 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 15:55 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Common Stock | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-04-012256 · edgar.xml · nonDerivative · entry 1 BARKER HOWARD W JR · CIK 0001216285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: On June 2, 2004, Mr. Barker 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.