Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | Chief Operating Officer | September 21, 2004 | September 22, 2004 |
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 September 21, 2004 · Filed September 22, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2004-09-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2004-09-21 · Disposition to issuer · Acquired 31,665 · Balance 0 F1: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e).
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 |
|---|---|---|---|---|---|---|
| September 21, 2004 Filed Sep 22, 2004 20:33 UTC | Booking Holdings Inc. PCLN · Entity 450 | Disposition to issuerStock Options (right to buy) · Derivative | 31,665 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-04-018544 · edgar.xml · derivative · entry 1 TRUWIT MITCH L · CIK 0001214611 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,665 shares Expires not disclosed F1 · derivative.exercise_price: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). F1 · price: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). F1 · derivative.exercise_date: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). F1 · derivative.expiration_date: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). F1 · derivative.underlying_shares: Reflects the cancellation of stock options (8,333 fully vested stock options with an exercise price of $306.75, 16,666 fully vested stock options with an exercise price of $217.50 and 6,666 fully vested stock options with an exercise price of $153.75) pursuant to the mutual agreement of the reporting person and the issuer in accordance with Section 16b-3(e). Read SEC document |
| February 06, 2004 Filed Feb 10, 2004 22:50 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantGrant of Stock Options (right to buy) · Derivative | 100,000 | Not disclosed Strike: $18.78 | Not disclosed |
DisclosureSEC source: 0001179110-04-002954 · edgar.xml · derivative · entry 1 TRUWIT MITCH L · CIK 0001214611 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · Not disclosed shares Expires not disclosed F1 · price: On February 6, 2004, Mr. Truwit was granted 100,000 options to purchase shares of priceline.com Incorporated common stock, par value $0.008 per share, at an exercise price of $18.78 per share. 33,334 of the options vest and are exercisable on February 6, 2005, and the remaining options will vest and be exercisable pro rata on the 6th of each month through February 6, 2007. The stock options will expire on the 10th anniversary of the date of grant. F1 · derivative.exercise_date: On February 6, 2004, Mr. Truwit was granted 100,000 options to purchase shares of priceline.com Incorporated common stock, par value $0.008 per share, at an exercise price of $18.78 per share. 33,334 of the options vest and are exercisable on February 6, 2005, and the remaining options will vest and be exercisable pro rata on the 6th of each month through February 6, 2007. The stock options will expire on the 10th anniversary of the date of grant. F1 · derivative.expiration_date: On February 6, 2004, Mr. Truwit was granted 100,000 options to purchase shares of priceline.com Incorporated common stock, par value $0.008 per share, at an exercise price of $18.78 per share. 33,334 of the options vest and are exercisable on February 6, 2005, and the remaining options will vest and be exercisable pro rata on the 6th of each month through February 6, 2007. The stock options will expire on the 10th anniversary of the date of grant. F1 · derivative.underlying_shares: On February 6, 2004, Mr. Truwit was granted 100,000 options to purchase shares of priceline.com Incorporated common stock, par value $0.008 per share, at an exercise price of $18.78 per share. 33,334 of the options vest and are exercisable on February 6, 2005, and the remaining options will vest and be exercisable pro rata on the 6th of each month through February 6, 2007. The stock options will expire on the 10th anniversary of the date of grant. Read SEC document |
| December 10, 2003 Filed Dec 10, 2003 22:39 UTC | Booking Holdings Inc. PCLN · Entity 450 | PurchaseCommon Stock, par value $0.008 | 2,000 | $16.69 | $33,388.80 |
DisclosureSEC source: 0001179110-03-012241 · edgar.xml · nonDerivative · entry 1 TRUWIT MITCH L · CIK 0001214611 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.