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 |
|---|---|---|---|---|---|---|
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $125.79 | $62,895.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 25 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,665 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $125.78 | $37,734.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 24 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,165 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.77 | $25,154.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 23 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,465 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 900 | $125.76 | $113,184.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 22 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,665 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 796 | $125.75 | $100,097.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 21 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,565 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.73 | $12,573.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 20 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,361 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 800 | $125.68 | $100,544.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 19 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,461 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.62 | $25,124.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 18 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,261 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.61 | $12,561.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 17 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,461 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.59 | $12,559.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 16 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,561 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 27 | $125.55 | $3,389.85 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 15 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,661 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 73 | $125.54 | $9,164.42 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 14 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,688 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.53 | $12,553.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 13 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,761 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $125.51 | $62,755.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 12 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,861 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $125.50 | $50,200.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 11 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,361 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.49 | $25,098.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 10 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,761 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.48 | $25,096.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 9 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,961 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.44 | $12,544.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 8 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,161 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $125.42 | $12,542.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,261 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $125.41 | $25,082.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 6 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,361 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 22 | $125.34 | $2,757.48 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,561 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 78 | $125.33 | $9,775.74 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,583 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $125.30 | $62,650.00 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,661 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 97 | $125.24 | $12,148.28 |
DisclosureSEC source: 0001179110-08-012435 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,161 Read SEC document |
| June 16, 2008 Filed Jun 18, 2008 20:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 10,000 | $18.78 | $187,800.00 |
DisclosureSEC source: 0001179110-08-012435 · 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 |
| March 10, 2008 Filed Mar 11, 2008 20:24 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: 0001179110-08-005602 · edgar.xml · derivative · entry 25 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,500 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. F2 · 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, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 20 | $117.43 | $2,348.60 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 20 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 |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 380 | $117.42 | $44,619.60 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 19 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,278 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $117.04 | $11,704.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 18 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,658 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $117.01 | $11,701.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 17 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,758 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $117.00 | $35,100.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 16 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,858 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $116.52 | $34,956.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 15 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,158 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $116.17 | $23,234.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 14 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,458 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $116.16 | $11,616.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 13 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,658 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $116.10 | $11,610.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 12 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,758 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.90 | $11,590.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 11 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,858 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.89 | $11,589.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 10 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,958 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.74 | $11,574.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 9 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,058 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.73 | $11,573.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 8 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,158 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.56 | $11,556.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 7 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,258 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.55 | $11,555.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 6 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,358 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $115.32 | $23,064.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 5 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,458 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.31 | $11,531.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 4 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,658 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $115.30 | $11,530.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 3 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,758 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 470 | $115.24 | $54,162.80 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 2 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,858 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 180 | $115.20 | $20,736.00 |
DisclosureSEC source: 0001179110-08-005602 · edgar.xml · nonDerivative · entry 1 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,328 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:25 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $115.19 | $23,038.00 |
DisclosureSEC source: 0001179110-08-005603 · edgar.xml · nonDerivative · entry 30 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,508 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 |
| March 10, 2008 Filed Mar 11, 2008 20:25 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $115.17 | $34,551.00 |
DisclosureSEC source: 0001179110-08-005603 · edgar.xml · nonDerivative · entry 29 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,708 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:25 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $115.14 | $23,028.00 |
DisclosureSEC source: 0001179110-08-005603 · edgar.xml · nonDerivative · entry 28 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,008 Read SEC document |
| March 10, 2008 Filed Mar 11, 2008 20:25 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 30 | $115.12 | $3,453.60 |
DisclosureSEC source: 0001179110-08-005603 · edgar.xml · nonDerivative · entry 27 SODER CHRIS · CIK 0001214604 · Pres., North American Travel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,208 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.