Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | MD, AUS/N.Z., Booking.com B.V. | March 04, 2012 | March 06, 2012 |
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, 2012 · Filed March 06, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 2012 Performance Share Unit GrantSEC Table I · non-derivative | Direct | 2,322 |
Reported balance
After 2012-03-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2012-03-04 · Grant · Acquired 2,322 · Balance 2,322 F1: On March 4, 2012, Mr. Currie was granted 2,322 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Currie, which could be as many as two times the initial grant or, alternatively, no shares, 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. |
| Common StockSEC Table I · non-derivative | Direct | 2,626 |
Reported balance
After 2012-03-04 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2012-03-04 · Grant · Acquired 1,500 · Balance 2,626 F2: On March 4, 2012, restricted stock units, which were originally issued on March 4, 2009, vested pursuant to their terms resulting in the issuance of 1,500 shares of priceline.com common stock. |
| Common StockSEC Table I · non-derivative | Direct | 2,126 |
Reported balance
After 2012-03-05 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2012-03-05 · Sale · Disposed 500 · Balance 2,126 F3: The shares were sold pursuant to a sales plan, dated September 8, 2011, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended. |
| 2011 Performance Share UnitsSEC Table I · non-derivative | Direct | 2,152 |
Reported balance
Holding disclosure · report date 2012-03-04 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,152 F4: Represents "target" number of performance share units outstanding. The actual number of shares issued, if any, could increase or decrease depending on certain performance factors. |
| 2010 Performance Share UnitsSEC Table I · non-derivative | Direct | 3,961 |
Reported balance
Holding disclosure · report date 2012-03-04 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 3,961 F5: Represents "target" number of performance share units outstanding. The actual number of shares issued, if any, could increase depending on certain performance factors. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 4, 2012, Mr. Currie was granted 2,322 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Currie, which could be as many as two times the initial grant or, alternatively, no shares, 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.
F2: On March 4, 2012, restricted stock units, which were originally issued on March 4, 2009, vested pursuant to their terms resulting in the issuance of 1,500 shares of priceline.com common stock.
F3: The shares were sold pursuant to a sales plan, dated September 8, 2011, that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended.
F4: Represents "target" number of performance share units outstanding. The actual number of shares issued, if any, could increase or decrease depending on certain performance factors.
F5: Represents "target" number of performance share units outstanding. The actual number of shares issued, if any, could increase depending on certain performance factors.
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 05, 2012 Filed Mar 6, 2012 22:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 500 | $645.42 | $322,710.00 |
DisclosureSEC source: 0001179110-12-004445 · edgar.xml · nonDerivative · entry 3 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,126 F3 · security: The shares were sold pursuant to a sales plan, dated September 8, 2011, 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 04, 2012 Filed Mar 6, 2012 22:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 1,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-12-004445 · edgar.xml · nonDerivative · entry 2 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,626 F2 · security: On March 4, 2012, restricted stock units, which were originally issued on March 4, 2009, vested pursuant to their terms resulting in the issuance of 1,500 shares of priceline.com common stock. Read SEC document |
| March 04, 2012 Filed Mar 6, 2012 22:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2012 Performance Share Unit Grant | 2,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-12-004445 · edgar.xml · nonDerivative · entry 1 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,322 F1 · security: On March 4, 2012, Mr. Currie was granted 2,322 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Currie, which could be as many as two times the initial grant or, alternatively, no shares, 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 |
| March 04, 2011 Filed Mar 4, 2011 23:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2011 Performance Share Unit Grant | 2,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-004339 · edgar.xml · nonDerivative · entry 1 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,152 F1 · security: On March 4, 2011, Mr. Currie was granted 2,152 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Currie, which could be as many as two times the initial grant or, alternatively, no shares, will depend upon, among other things, the Company's financial performance. The shares, if any, will be issued on or about March 4, 2014 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 02, 2011 Filed Mar 9, 2011 21:26 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 17,000 | $449.37 | $7,639,290.00 |
DisclosureSEC source: 0001179110-11-004629 · edgar.xml · nonDerivative · entry 1 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,126 F1 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $449.1046 - $449.6011. 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 01, 2011 Filed Mar 3, 2011 22:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 13,000 | $450.00 | $5,850,000.00 |
DisclosureSEC source: 0001179110-11-004112 · edgar.xml · nonDerivative · entry 4 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,126 Read SEC document |
| March 01, 2011 Filed Mar 3, 2011 22:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 297 | $453.88 | $134,802.36 |
DisclosureSEC source: 0001179110-11-004112 · edgar.xml · nonDerivative · entry 3 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,126 F3 · security: On March 1, 2011, 297 shares of pricelline.com's common stock were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units of Mr. Currie. Read SEC document |
| March 01, 2011 Filed Mar 3, 2011 22:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 22,423 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-004112 · edgar.xml · nonDerivative · entry 2 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,423 F2 · 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 22,423 shares of priceline.com common stock. Read SEC document |
| March 01, 2011 Filed Mar 3, 2011 22:24 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-11-004112 · edgar.xml · nonDerivative · entry 1 Currie Adrian · CIK 0001509831 · MD, AUS/N.Z., Booking.com B.V. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 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 9,000 shares of priceline.com common stock. 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.