Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | Director · President & CEO | March 04, 2016 | March 08, 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 March 04, 2016 · Filed March 08, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,086 |
Reported balance
After 2016-03-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-03-04 · Grant · Acquired 17,250 · Balance 42,086 F1: This reports the vesting of certain performance share units, originally granted on March 4, 2013. 8,625 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 8,625 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. |
| Common StockSEC Table I · non-derivative | Direct | 33,945 |
Reported balance
After 2016-03-04 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2016-03-04 · Tax withholding · Acquired 8,141 · Balance 33,945 F2: On March 4, 2016, 8,141 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. |
Filing footnotes · ownership attribution and instrument terms
F1: This reports the vesting of certain performance share units, originally granted on March 4, 2013. 8,625 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 8,625 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.
F2: On March 4, 2016, 8,141 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share 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 |
|---|---|---|---|---|---|---|
| March 04, 2016 Filed Mar 8, 2016 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 8,141 | $1,303.04 | $10,608,048.64 |
DisclosureSEC source: 0001179110-16-021246 · edgar.xml · nonDerivative · entry 2 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,945 F2 · security: On March 4, 2016, 8,141 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 | 17,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-021246 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,086 F1 · security: This reports the vesting of certain performance share units, originally granted on March 4, 2013. 8,625 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 8,625 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 04, 2015 Filed Mar 6, 2015 21:37 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 3,748 | $1,242.03 | $4,655,128.44 |
DisclosureSEC source: 0001179110-15-004419 · edgar.xml · nonDerivative · entry 2 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,461 F2 · security: On March 4, 2015, 3,748 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 | 9,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-15-004419 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,209 F1 · security: This reports the vesting of certain performance share units, originally granted on March 4, 2012. 4,645 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 4,645 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 |
| November 14, 2014 Filed Nov 14, 2014 22:07 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 2,265 | $1,168.01 | $2,645,542.65 |
DisclosureSEC source: 0001179110-14-016647 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,564 F1 · security: On November 14, 2014, 2,265 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| March 04, 2014 Filed Mar 6, 2014 21:11 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 10,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-14-004640 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,829 F1 · security: The number of shares reported as beneficially owned includes 11,097 unvested shares previously reported on Table 1 as underlying restricted stock units. F2 · security: Represents a grant at target of 10,462 performance share units (actual vesting based on priceline.com financial performance may result in as many as two times the initial grant amount or as little as no shares being acquired by the Reporting Person). Read SEC document |
| November 12, 2013 Filed Nov 13, 2013 21:57 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 5,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-13-016500 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · CEO - Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,472 F1 · security: November 12, 2013 grant of restricted stock units. Subject to continued service, the shares will be issued on or about November 12, 2016, 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 in certain circumstances. Read SEC document |
| March 04, 2013 Filed Mar 5, 2013 22:15 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2013 Performance Share Unit Grant | 8,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-13-004253 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · CEO - Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,625 F1 · security: March 4, 2013 grant of 8,625 performance share units. The exact number of shares to be issued upon vesting could be as many as two times the initial grant or as little as no shares, and depends upon, among other things, the Company's financial performance. Subject to continued service, the shares, if any, will be issued on or about March 4, 2016 or earlier, in the event of, among other things, a "change in control" (as defined in the performance share unit agreement) of the Company and/or termination of employment in certain circumstances. Read SEC document |
| March 04, 2012 Filed Mar 6, 2012 22:45 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2012 Performance Share Unit Grant | 4,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-12-004444 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · CEO - Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,645 F1 · security: On March 4, 2012, Mr. Huston was granted 4,645 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Huston, which could be as many as two times the initial grant, will depend upon, among other things, the Company's financial performance. The shares, if any, will be issued on or about March 4, 2015 or earlier, in the event of, among other things, a "change in control", (as defined in the performance share unit agreement) of the Company and/or termination of employment in certain circumstances. Read SEC document |
| November 14, 2011 Filed Nov 16, 2011 21:20 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 5,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-015234 · edgar.xml · nonDerivative · entry 1 Huston Darren Richard · CIK 0001181109 · CEO - Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,625 F1 · security: On November 14, 2011, Mr. Huston was granted 5,625 priceline.com Incorporated restricted stock units. 100% of the grant will vest on November 14, 2014, subject to certain contingencies and provisions allowing for accelerated vesting in certain instances, including, without limitation, upon a "change in control" and/or termination of employment. 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.