Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | CEO, North American Travel | March 04, 2015 | March 06, 2015 |
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, 2015 · Filed March 06, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,832 |
Reported balance
After 2015-03-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2015-03-04 · Grant · Acquired 7,122 · Balance 18,832 F1: This reports the vesting of certain performance share units, originally granted on March 4, 2012. 3,561 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 3,561 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. |
| Common StockSEC Table I · non-derivative | Direct | 15,384 |
Reported balance
After 2015-03-04 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2015-03-04 · Tax withholding · Disposed 3,448 · Balance 15,384 F2: On March 4, 2015, 3,448 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. |
| Common StockSEC Table I · non-derivative | Direct | 14,734 |
Reported balance
After 2015-03-05 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2015-03-05 · Sale · Disposed 650 · Balance 14,734 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F4: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,225.30 - $1,225.80. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 14,534 |
Reported balance
After 2015-03-05 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2015-03-05 · Sale · Disposed 200 · Balance 14,534 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F5: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,228.99 - $1,229.31. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 14,134 |
Reported balance
After 2015-03-05 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2015-03-05 · Sale · Disposed 400 · Balance 14,134 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F6: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,230.05 - $1,230.74. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 14,097 |
Reported balance
After 2015-03-05 transaction · row 6
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 6 · 2015-03-05 · Sale · Disposed 37 · Balance 14,097 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
| Common StockSEC Table I · non-derivative | Direct | 13,697 |
Reported balance
After 2015-03-05 transaction · row 7
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 7 · 2015-03-05 · Sale · Disposed 400 · Balance 13,697 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F7: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,233.62 - $1,234.43. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 13,397 |
Reported balance
After 2015-03-05 transaction · row 8
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 8 · 2015-03-05 · Sale · Disposed 300 · Balance 13,397 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F8: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,234.73 - $1,235.54. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 13,072 |
Reported balance
After 2015-03-05 transaction · row 9
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 9 · 2015-03-05 · Sale · Disposed 325 · Balance 13,072 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F9: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,235.84 - $1,236.61. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 12,643 |
Reported balance
After 2015-03-05 transaction · row 10
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 10 · 2015-03-05 · Sale · Disposed 429 · Balance 12,643 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F10: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,236.88 - $1,237.57. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 12,043 |
Reported balance
After 2015-03-05 transaction · row 11
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 11 · 2015-03-05 · Sale · Disposed 600 · Balance 12,043 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F11: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,237.88 - $1,238.21. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 11,540 |
Reported balance
After 2015-03-05 transaction · row 12
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 12 · 2015-03-05 · Sale · Disposed 503 · Balance 11,540 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F12: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,239.02 - $1,240.00. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 11,340 |
Reported balance
After 2015-03-05 transaction · row 13
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 13 · 2015-03-05 · Sale · Disposed 200 · Balance 11,340 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. F13: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,240.24 - $1,240.27. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | Direct | 11,240 |
Reported balance
After 2015-03-05 transaction · row 14
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 14 · 2015-03-05 · Sale · Disposed 100 · Balance 11,240 F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: This reports the vesting of certain performance share units, originally granted on March 4, 2012. 3,561 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 3,561 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.
F2: On March 4, 2015, 3,448 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.
F3: The shares were sold pursuant to a sales plan, dated December 2, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended.
F4: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,225.30 - $1,225.80. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F5: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,228.99 - $1,229.31. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F6: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,230.05 - $1,230.74. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F7: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,233.62 - $1,234.43. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F8: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,234.73 - $1,235.54. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F9: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,235.84 - $1,236.61. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F10: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,236.88 - $1,237.57. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F11: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,237.88 - $1,238.21. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F12: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,239.02 - $1,240.00. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
F13: Represents the weighted average sales price. The range of prices received for the reported transactions was $1,240.24 - $1,240.27. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
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 01, 2011 Filed Mar 3, 2011 22:25 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 10,196 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-004114 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,196 F1 · security: On March 1, 2011, performance share units vested pursuant to their terms and upon the satisfaction of the applicable performance criteria resulting in the issuance of 10,196 shares of priceline.com common stock. Read SEC document |
| March 05, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 2,500 | $236.58 | $591,450.00 |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 6 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F3 · security: The shares were sold pursuant to a sales plan, dated December 9, 2009, and amended on December 15, 2009, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| March 05, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 2,800 | $234.07 | $655,396.00 |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F3 · security: The shares were sold pursuant to a sales plan, dated December 9, 2009, and amended on December 15, 2009, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $234.00-$234.14. 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 |
| March 05, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 7,700 | $233.18 | $1,795,486.00 |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,300 F3 · security: The shares were sold pursuant to a sales plan, dated December 9, 2009, and amended on December 15, 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 received for the reported transactions was $232.78-$233.53. 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 |
| March 05, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 2,000 | $231.94 | $463,880.00 |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,000 F3 · security: The shares were sold pursuant to a sales plan, dated December 9, 2009, and amended on December 15, 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 received for the reported transactions was $231.50-$232.32. 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 |
| March 05, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F2 · security: On March 5, 2010, performance share units, which were originally issued on March 5, 2007, vested pursuant to their terms and upon the satisfaction of the applicable performance criteria resulting in the issuance of 10,000 shares of priceline.com common stock. Read SEC document |
| March 04, 2010 Filed Mar 8, 2010 22:18 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2010 Performance Share Unit Grant | 5,089 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-10-004709 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,089 F1 · price: On March 4, 2010, Mr. Soder was granted 5,089 priceline.com Incorporated (the "Company") performance share units, which represents the "target" number of performance share units. The exact number of shares to be issued to Mr. Soder, which could be as many as one to 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 1, 2013 or earlier, in the event of, among other things, a termination of employment in certain circumstances. Read SEC document |
| February 19, 2010 Filed Feb 23, 2010 21:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,439 | $232.14 | $1,262,609.46 |
DisclosureSEC source: 0001179110-10-003454 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2009 (and amended on December 15, 2009, to clarify certain terms), 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 received for the reported transactions was $231.81-$232.29. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each separate price. F2 · price: Represents the weighted average sales price. The range of prices received for the reported transactions was $231.81-$232.29. 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 |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 20,833 | $0.00 Strike: $25.20 | $0.00 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · derivative · entry 11 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,833 shares Expires 2011-12-01 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. F6 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant, and the remaining stock options vested pro rata monthly therefter through December 1, 2004. Read SEC document |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 1,500 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · derivative · entry 10 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2014-02-06 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. F5 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant, and the remaining stock options vested pro rata monthly thereafter through February 6, 2007. Read SEC document |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $153.30 | $15,330.00 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439 Read SEC document |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 6,331 | $152.59 | $966,047.29 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,539 F1 · security: The shares were sold pursuant to a sales plan, dated December 5, 2008, 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 received for the reported transactions was $152.29-$153.21. 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 |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 15,902 | $151.96 | $2,416,467.92 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,870 F1 · security: The shares were sold pursuant to a sales plan, dated December 5, 2008, 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 received for the reported transactions was $151.29-$152.28. 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 |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 20,833 | $25.20 | $524,991.60 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,772 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 |
| August 12, 2009 Filed Aug 14, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 1,500 | $18.78 | $28,170.00 |
DisclosureSEC source: 0001179110-09-012111 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,939 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 |
| April 30, 2009 Filed Apr 30, 2009 20:52 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 10,000 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-09-006938 · edgar.xml · derivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Underlying: Common Stock · 10,000 shares Expires 2014-02-06 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. F3 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant and the remaining stock options vested pro rata monthly therefter through February 6, 2007. Read SEC document |
| April 30, 2009 Filed Apr 30, 2009 20:52 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 10,000 | $100.00 | $1,000,000.00 |
DisclosureSEC source: 0001179110-09-006938 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439 F1 · security: The shares were sold pursuant to a sales plan, dated December 5, 2008, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| April 30, 2009 Filed Apr 30, 2009 20:52 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 10,000 | $18.78 | $187,800.00 |
DisclosureSEC source: 0001179110-09-006938 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,439 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 |
| April 09, 2009 Filed Apr 10, 2009 20:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-09-006398 · edgar.xml · derivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 Underlying: Common Stock · 5,000 shares Expires 2014-02-06 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. F3 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant and the remaining stock options vested pro rata monthly thereafter through February 6, 2007. Read SEC document |
| April 09, 2009 Filed Apr 10, 2009 20:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,000 | $90.00 | $450,000.00 |
DisclosureSEC source: 0001179110-09-006398 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439 F1 · security: The shares were sold pursuant to a sales plan, dated December 5, 2008, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| April 09, 2009 Filed Apr 10, 2009 20:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 5,000 | $18.78 | $93,900.00 |
DisclosureSEC source: 0001179110-09-006398 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,439 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 10, 2009 Filed Mar 10, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-09-004673 · edgar.xml · derivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Stock · 5,000 shares Expires 2014-02-06 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. F4 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant and the remaining stock options vested pro rata monthly thereafter through February 6, 2007. Read SEC document |
| March 10, 2009 Filed Mar 10, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,000 | $78.87 | $394,331.00 |
DisclosureSEC source: 0001179110-09-004673 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439 F1 · security: The shares were sold pursuant to a sales plan, dated December 5, 2008, 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 received for the reported transactions was $78.82 - $79.22. 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 |
| March 10, 2009 Filed Mar 10, 2009 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 5,000 | $18.78 | $93,900.00 |
DisclosureSEC source: 0001179110-09-004673 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,439 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 21:07 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 9,074 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-09-004409 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,074 F1 · security: On March 4, 2009, Mr. Soder was granted 9,074 priceline.com Incorporated restricted stock units. 100% of the grant will vest on March 4, 2012, 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 |
| March 02, 2009 Filed Mar 3, 2009 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 2,615 | $83.20 | $217,568.00 |
DisclosureSEC source: 0001179110-09-003950 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439 F4 · security: On March 2, 2009, Mr. Soder sold 8,400 shares of priceline.com Incorporated common stock, par value $0.008 per share. The shares were sold pursuant to a sales plan, dated December 5, 2008, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F6 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $83.02 - $83.50. 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 |
| March 02, 2009 Filed Mar 3, 2009 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,785 | $82.61 | $477,898.85 |
DisclosureSEC source: 0001179110-09-003950 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,054 F4 · security: On March 2, 2009, Mr. Soder sold 8,400 shares of priceline.com Incorporated common stock, par value $0.008 per share. The shares were sold pursuant to a sales plan, dated December 5, 2008, 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 received for the reported transactions was $82.01 - $83.00. 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 |
| February 28, 2009 Filed Mar 3, 2009 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 944 | $84.86 | $80,107.84 |
DisclosureSEC source: 0001179110-09-003950 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,839 F3 · security: On February 28, 2009, 3,000 shares of priceline.com Incorporated restricted common stock granted to Mr. Soder on February 1, 2005 vested and 944 shares of priceline.com common stock were withheld to satisfy certain tax withholding obligations. Read SEC document |
| February 28, 2009 Filed Mar 3, 2009 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 8,475 | $84.86 | $719,188.50 |
DisclosureSEC source: 0001179110-09-003950 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,783 F2 · security: On February 28, 2009, 8,475 shares of priceline.com's common stock were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units of Mr. Soder. Read SEC document |
| February 28, 2009 Filed Mar 3, 2009 21:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-09-003950 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,258 F1 · security: On February 28, 2009, performance share units, which were originally issued on February 28, 2006, vested pursuant to their terms and upon the satisfaction of the applicable performance criteria resulting in the issuance of 21,000 shares of priceline.com common stock. Read SEC document |
| September 18, 2008 Filed Sep 22, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 10,000 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-08-017111 · edgar.xml · derivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,500 Underlying: Common Stock · 10,000 shares Expires 2014-02-06 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. F4 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant, and the remaining stock options vested pro rata monthly thereafter through February 6, 2007. Read SEC document |
| September 18, 2008 Filed Sep 22, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 10,000 | $81.39 | $813,900.00 |
DisclosureSEC source: 0001179110-08-017111 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,258 F1 · security: Mr. Soder's shares were sold pursuant to the provisions of a sales plan, dated December 7, 2007, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. F2 · price: Represents the weighted average sales price. The range of prices received for the reported transactions was $81.12 - $81.83. 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 |
| September 18, 2008 Filed Sep 22, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 10,000 | $18.78 | $187,800.00 |
DisclosureSEC source: 0001179110-08-017111 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,258 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 |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 10,000 | $0.00 Strike: $18.78 | $0.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · derivative · entry 16 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,500 Underlying: Common Stock · 10,000 shares Expires 2014-02-06 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. F3 · derivative.exercise_date: One-third of the stock options vested on the first anniversary of the date of grant and the remaining stock options vested pro rata monthly thereafter through February 6, 2007. Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $126.26 | $50,504.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 11 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,258 F1 · security: Mr. Soder's shares were sold pursuant to the provisions of a sales plan that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $126.25 | $25,250.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 10 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,658 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $126.23 | $12,623.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 9 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,858 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 604 | $126.20 | $76,224.80 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 8 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,958 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $126.17 | $12,617.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,562 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $126.09 | $12,609.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 6 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,662 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 25 | $126.05 | $3,151.25 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,762 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $126.04 | $12,604.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,787 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $126.01 | $12,601.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,887 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 675 | $126.00 | $85,050.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,987 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $125.97 | $62,985.00 |
DisclosureSEC source: 0001179110-08-012434 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,662 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.95 | $12,595.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 30 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,162 F1 · security: Mr. Soder's shares were sold pursuant to the provisions of a sales plan that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 3 | $125.92 | $377.76 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 29 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,262 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.91 | $25,182.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 28 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,265 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.90 | $12,590.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 27 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,465 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.80 | $12,580.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 26 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,565 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.