Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | Chief Information Office | May 27, 2009 | May 29, 2009 |
| PASSUR Aerospace, Inc.PSSR · Entity 122873 | Director | October 24, 2022 | October 26, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Booking Holdings Inc.
Report date May 27, 2009 · Filed May 29, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,032 |
Reported balance
After 2009-05-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2009-05-27 · Exercise / conversion · Acquired 10,000 · Balance 44,032 |
| Common StockSEC Table I · non-derivative | Direct | 34,032 |
Reported balance
After 2009-05-27 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2009-05-27 · Sale · Disposed 10,000 · Balance 34,032 F1: Represents the weighted average sales price. The range of prices received for the transactions was $106.13-$107.00. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each price. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.78 · Expires 2014-02-06 | Direct | 15,000 |
Reported balance
After 2009-05-27 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2009-05-27 · Exercise / conversion · Disposed 10,000 · Balance 15,000 F3: One-third of the stock options vested on the first anniversary of the date of grant, and the remaining stock options vested pro rata through February 6, 2007. |
| 2007 Performance Share UnitsSEC Table I · non-derivative | Direct | 1,250 |
Reported balance
Holding disclosure · report date 2009-05-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,250 F2: 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. |
| 2008 Performance Share UnitsSEC Table I · non-derivative | Direct | 3,137 |
Reported balance
Holding disclosure · report date 2009-05-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,137 F2: 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. |
| Restricted Common StockSEC Table I · non-derivative | Direct | 3,750 |
Reported balance
Holding disclosure · report date 2009-05-27 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 3,750 |
| Restricted Stock UnitsSEC Table I · non-derivative | Direct | 4,839 |
Reported balance
Holding disclosure · report date 2009-05-27 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 4,839 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sales price. The range of prices received for the transactions was $106.13-$107.00. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each price.
F2: 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.
F3: One-third of the stock options vested on the first anniversary of the date of grant, and the remaining stock options vested pro rata through February 6, 2007.
PASSUR Aerospace, Inc.
Report date October 24, 2022 · Filed October 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par Value $0.01SEC Table I · non-derivative | Direct | 8,333 |
Reported balance
After 2022-10-24 transaction · row 1
1 source rowRow 1 · 2022-10-24 · Exercise / conversion · Acquired 8,333 · Balance 8,333 F1: Represents shares of Common Stock issued by the issuer to the reporting person upon the vesting of an award of restricted stock units previously granted to the reporting person on October 22, 2021, as described below. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 16,667 |
Reported balance
After 2022-10-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-10-24 · Exercise / conversion · Disposed 8,333 · Balance 16,667 F2: On October 22, 2021, the issuer granted to the reporting person an award of restricted stock units pursuant to the issuer's 2019 Stock Incentive Plan, as amended. Restricted stock units, upon vesting, convert into shares of the issuer's Common Stock on a one-for-one basis. F3: The restricted stock unit award vests in equal annual installments over a three-year period, with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Common Stock issued by the issuer to the reporting person upon the vesting of an award of restricted stock units previously granted to the reporting person on October 22, 2021, as described below.
F2: On October 22, 2021, the issuer granted to the reporting person an award of restricted stock units pursuant to the issuer's 2019 Stock Incentive Plan, as amended. Restricted stock units, upon vesting, convert into shares of the issuer's Common Stock on a one-for-one basis.
F3: The restricted stock unit award vests in equal annual installments over a three-year period, with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024.
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 |
|---|---|---|---|---|---|---|
| October 24, 2022 Filed Oct 26, 2022 20:58 UTC | PASSUR Aerospace, Inc. PSSR · Entity 122873 | Exercise / conversionRestricted Stock Units · Derivative | 8,333 | $0.14 | $1,166.62 |
DisclosureSEC source: 0001096906-22-002561 · primary_doc.xml · derivative · entry 2 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 shares Expires not disclosed 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 · security: On October 22, 2021, the issuer granted to the reporting person an award of restricted stock units pursuant to the issuer's 2019 Stock Incentive Plan, as amended. Restricted stock units, upon vesting, convert into shares of the issuer's Common Stock on a one-for-one basis. F2 · derivative.exercise_price: On October 22, 2021, the issuer granted to the reporting person an award of restricted stock units pursuant to the issuer's 2019 Stock Incentive Plan, as amended. Restricted stock units, upon vesting, convert into shares of the issuer's Common Stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock unit award vests in equal annual installments over a three-year period, with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024. F3 · derivative.expiration_date: The restricted stock unit award vests in equal annual installments over a three-year period, with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024. Read SEC document |
| October 24, 2022 Filed Oct 26, 2022 20:58 UTC | PASSUR Aerospace, Inc. PSSR · Entity 122873 | Exercise / conversionCommon Stock, par Value $0.01 | 8,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096906-22-002561 · primary_doc.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents shares of Common Stock issued by the issuer to the reporting person upon the vesting of an award of restricted stock units previously granted to the reporting person on October 22, 2021, as described below. Read SEC document |
| October 22, 2021 Filed Dec 15, 2021 16:33 UTC | PASSUR Aerospace, Inc. pssr · Entity 122873 | GrantRestricted Stock Units · Derivative | 25,000 | $0.63 | $15,750.00 |
DisclosureSEC source: 0001096906-21-003002 · primary_doc.xml · derivative · entry 1 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires not disclosed F1 · security: On October 22, 2021, the issuer granted to the reporting person an award of restricted stock units pursuant to the issuer's 2019 Stock Incentive Plan, as amended. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, following vesting, one share of the issuer's Common Stock. F4 · price: Fair market value of security at time of grant. F3 · derivative.exercise_date: The restricted stock unit award will vest in equal installments over a three-year period (provided that the reporting person continues to provide services to the issuer on the applicable vesting date), with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024. F3 · derivative.expiration_date: The restricted stock unit award will vest in equal installments over a three-year period (provided that the reporting person continues to provide services to the issuer on the applicable vesting date), with the first installment vesting on October 22, 2022, and the remaining two installments vesting on October 22, 2023 and October 22, 2024. Read SEC document |
| January 09, 2019 Filed Jan 23, 2019 13:08 UTC | PASSUR Aerospace, Inc. PSSR · Entity 122873 | OtherCommon Stock, Par Value,$0.01 | 1,000 | $1.16 | $1,160.00 |
DisclosureSEC source: 0001096906-19-000032 · primary_doc.xml · nonDerivative · entry 2 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,950 F1 · date: The Reported Transactions were executed pursuant to a "buy" limit order of open market shares of the Company's common stock, which was partially filled prior to cancellation. F2 · balance_after: The amount of securities beneficially owned by the Reporting Person include stock options to purchase 60,000 shares of the Company's common stock, of which 30,000 are exercisable as of December 17, 2018. Read SEC document |
| December 31, 2018 Filed Jan 23, 2019 13:08 UTC | PASSUR Aerospace, Inc. PSSR · Entity 122873 | OtherCommon Stock, Par Value, $0.01 | 950 | $1.16 | $1,102.00 |
DisclosureSEC source: 0001096906-19-000032 · primary_doc.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,950 F1 · date: The Reported Transactions were executed pursuant to a "buy" limit order of open market shares of the Company's common stock, which was partially filled prior to cancellation. F2 · balance_after: The amount of securities beneficially owned by the Reporting Person include stock options to purchase 60,000 shares of the Company's common stock, of which 30,000 are exercisable as of December 17, 2018. Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 17:45 UTC | PASSUR Aerospace, Inc. pssr · Entity 122873 | GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $4.30 | $0.00 |
DisclosureSEC source: 0001096906-17-000227 · primary_doc.xml · derivative · entry 1 ROSE RONALD · CIK 0001214609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock Par Value $0.01 · 30,000 shares Expires 2027-04-05 F1 · security: The stock option was granted in connection to the Reporting Person's service as Chairman of the Technology Committee of the Company's Board of Directors under the Company's 2009 Stock Incentive Plan, as amended. F2 · derivative.exercise_price: The exercise price equals the closing price on the day the stock option was granted, April 5, 2017. F3 · derivative.exercise_date: The option is exercisable in 5 equal annual installments, with the first installment being exercisable on April 5, 2018 Read SEC document |
| May 27, 2009 Filed May 29, 2009 20:08 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: 0001179110-09-008782 · edgar.xml · derivative · entry 7 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 through February 6, 2007. Read SEC document |
| May 27, 2009 Filed May 29, 2009 20:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 10,000 | $106.59 | $1,065,851.00 |
DisclosureSEC source: 0001179110-09-008782 · edgar.xml · nonDerivative · entry 2 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,032 F1 · security: Represents the weighted average sales price. The range of prices received for the transactions was $106.13-$107.00. Upon request by the Commission staff, priceline.com will provide full information regarding the number of shares sold at each price. Read SEC document |
| May 27, 2009 Filed May 29, 2009 20:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 10,000 | $18.78 | $187,800.00 |
DisclosureSEC source: 0001179110-09-008782 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,032 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 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit Grant | 4,839 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-09-004412 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,839 F1 · security: On March 4, 2009, Mr. Rose was granted 4,839 priceline.com Incorporated restricted stock units. 100% of the grant will vest on March 4, 2012, subject to certain contingencies and privisons allowing for accelerated vesting in certain instances, including, without limitation, upon a "change in control" and/or termination of employment. Read SEC document |
| February 28, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 1,037 | $84.86 | $87,999.82 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 6 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,032 F4 · security: On February 28, 2009, 2,500 shares of priceline.com Incorporated restricted common stock granted to Mr. Rose on February 1, 2005 vested and 1,037 shares of priceline.com common stock were withheld to satisfy certain tax withholding obligations. Read SEC document |
| February 28, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 6,218 | $84.86 | $527,659.48 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 5 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,569 F3 · security: On February 28, 2009, 6,218 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. Rose. Read SEC document |
| February 28, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 4 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,787 F2 · 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 15,000 shares of priceline.com common stock. Read SEC document |
| February 26, 2009 Filed Mar 2, 2009 21:08 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: 0001179110-09-003764 · edgar.xml · derivative · entry 11 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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. F7 · 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 through February 6, 2007. Read SEC document |
| February 26, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 7,570 | $0.00 Strike: $9.18 | $0.00 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · derivative · entry 10 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,570 shares Expires 2010-12-20 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-half of the stock options vested on June 20, 2001 and the remaining stock options vested pro rata through December 20, 2002. Read SEC document |
| February 26, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 12,570 | $87.99 | $1,106,034.30 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 3 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,787 F1 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $87.80 - $88.19. 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 26, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 5,000 | $18.78 | $93,900.00 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 2 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,357 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 |
| February 26, 2009 Filed Mar 2, 2009 21:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 7,570 | $9.18 | $69,492.60 |
DisclosureSEC source: 0001179110-09-003764 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,357 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 05, 2008 Filed Mar 7, 2008 22:58 UTC | Booking Holdings Inc. PCLN · Entity 450 | Grant2008 Performance Share Unit Grant | 3,137 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-08-005438 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,137 F1 · price: On March 5, 2008, Mr. Rose was granted 3,137 priceline.com Incorporated (the "Company") performance share units. The exact number of shares to be issued to Mr. Rose, 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, 2011, 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 |
| February 28, 2008 Filed Mar 3, 2008 21:36 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 1,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-08-004809 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,787 F1 · price: On February 28, 2008, 2,500 shares of priceline.com Incorporated (the "Company") restricted common stock granted to Mr. Rose on February 1, 2005 and 2,500 shares of the Company's restricted common stock granted to Mr. Rose on February 28, 2006, vested. On February 28, 2008, 1,599 shares of the Company's restricted common stock were withheld to satisfy certain tax withholding obligations of Mr. Rose. Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 21,084 | $0.00 Strike: $38.40 | $0.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · derivative · entry 31 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,084 shares Expires 2009-01-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: One-third of the stock option grant vested on each of January 29, 2000, 2001 and 2002. Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,000 | $111.00 | $555,000.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 27 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,386 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.87 | $22,174.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 26 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,386 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 700 | $110.86 | $77,602.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 25 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,586 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.84 | $11,084.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 24 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,286 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $110.81 | $44,324.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 23 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,386 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 600 | $110.79 | $66,474.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 22 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,786 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 300 | $110.78 | $33,234.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 21 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,386 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 400 | $110.77 | $44,308.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 20 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,686 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 4,100 | $110.75 | $454,075.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 19 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,086 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.73 | $11,073.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 18 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,186 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 350 | $110.70 | $38,745.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 17 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,286 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.64 | $22,128.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 16 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,636 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.63 | $22,126.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 15 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,836 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 700 | $110.62 | $77,434.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 14 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,036 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.62 | $22,124.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 13 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,736 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 900 | $110.59 | $99,531.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 12 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,936 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.58 | $11,058.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 11 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,836 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.55 | $11,055.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 10 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,936 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 5,350 | $110.50 | $591,175.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 9 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,036 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 150 | $110.49 | $16,573.50 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 8 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,386 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.48 | $22,096.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 7 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,536 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.47 | $22,094.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 6 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,736 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $110.45 | $22,090.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 5 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,936 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.44 | $11,044.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 4 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,136 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 100 | $110.39 | $11,039.00 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 3 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,236 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 134 | $110.37 | $14,789.58 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 2 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,336 Read SEC document |
| November 28, 2007 Filed Nov 29, 2007 21:17 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionCommon Stock | 21,084 | $38.40 | $809,625.60 |
DisclosureSEC source: 0001179110-07-022353 · edgar.xml · nonDerivative · entry 1 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,470 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 |
| November 17, 2007 Filed Nov 14, 2007 22:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 200 | $107.92 | $21,584.00 |
DisclosureSEC source: 0001179110-07-021505 · edgar.xml · nonDerivative · entry 6 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,691 Read SEC document |
| November 14, 2007 Filed Nov 14, 2007 22:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | Exercise / conversionStock Options (right to buy) · Derivative | 6,000 | $0.00 Strike: $38.40 | $0.00 |
DisclosureSEC source: 0001179110-07-021505 · edgar.xml · derivative · entry 11 ROSE RONALD · CIK 0001214609 · Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,084 Underlying: Common Stock · 6,000 shares Expires 2009-01-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: One-third of the stock option grant vested on each of January 29, 2000, 2001 and 2002. 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.