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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-15 4:38 PM View:  | Priceline.com Inc. (BKNG) | 05-Mar-15 | Market Sale | 4,144 | $1,234.41 | $5,115,380.00 | (27%) 15.38K to 11.24K | (57%) |
| 06-Mar-15 4:38 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 7,122 | -- | -- | 61% 11.71K to 18.83K | |
| 06-Mar-15 4:38 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Payment of Exercise | 3,448 | $1,242.03 | $4,282,520.00 | (18%) 18.83K to 15.38K | (56%) |
| 06-Mar-14 4:10 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-14 | Market Sale | 3,181 | $1,364.03 | $4,338,970.00 | (17%) 18.45K to 15.27K | (42%) |
| 06-Mar-14 4:10 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 9,185 | -- | -- | 75% 12.28K to 21.47K | |
| 06-Mar-14 4:10 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Payment of Exercise | 3,015 | $1,338.24 | $4,034,790.00 | (14%) 21.47K to 18.45K | (44%) |
| 05-Mar-13 5:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 5,750 | -- | -- | 38% 14.96K to 20.71K | |
| 05-Mar-13 5:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Gift | 29 | -- | -- | (< 1%) 20.71K to 20.68K | |
| 05-Mar-13 5:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Market Sale | 5,300 | $698.73 | $3,703,280.00 | (26%) 20.68K to 15.38K | (177%) |
| 05-Mar-13 5:14 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Grant | 10,178 | -- | -- | 105% 9.66K to 19.84K | |
| 05-Mar-13 5:14 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Payment of Exercise | 4,878 | $689.11 | $3,361,480.00 | (25%) 19.84K to 14.96K | (181%) |
| 06-Mar-12 5:45 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-12 | Market Sale | 5,197 | $647.00 | $3,362,460.00 | (26%) 19.95K to 14.75K | (199%) |
| 06-Mar-12 5:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 12,635 | -- | -- | 113% 11.19K to 23.82K | |
| 06-Mar-12 5:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Payment of Exercise | 3,877 | $645.86 | $2,504,000.00 | (16%) 23.82K to 19.95K | (199%) |
| 11-Aug-11 4:41 PM View: | Priceline.com Inc. (BKNG) | 10-Aug-11 | Market Sale | 7,000 | $511.00 | $3,577,000.00 | (26%) 27.26K to 20.26K | (278%) |
| 04-Mar-11 6:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-11 | Grant | 3,098 | -- | -- | 13% 24.16K to 27.26K | |
| 03-Mar-11 5:25 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Grant | 10,196 | -- | -- | 42% 24.16K to 34.36K | |
| 03-Mar-11 5:25 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Payment of Exercise | 4,298 | $453.88 | $1,950,780.00 | (13%) 34.36K to 30.06K | (326%) |
| 03-Mar-11 5:25 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Market Sale | 5,898 | $448.66 | $2,646,190.00 | (20%) 30.06K to 24.16K | (331%) |
| 08-Mar-10 5:18 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-10 | Grant | 10,000 | -- | -- | 29% 34.26K to 44.26K | |
| 08-Mar-10 5:18 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-10 | Market Sale | 15,000 | $233.75 | $3,506,210.00 | (34%) 44.26K to 29.26K | (737%) |
| 08-Mar-10 5:18 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-10 | Grant | 5,089 | -- | -- | 17% 29.17K to 34.26K | |
| 23-Feb-10 4:24 PM View: | Priceline.com Inc. (BKNG) | 19-Feb-10 | Market Sale | 5,439 | $232.14 | $1,262,610.00 | (14%) 39.61K to 34.17K | (743%) |
| 14-Aug-09 4:12 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-09 | Option Exercise | 22,333 | $24.77 | $553,162.00 | 56% 39.61K to 61.94K | |
| 14-Aug-09 4:12 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-09 | Market Option Sale | 22,333 | $152.15 | $3,397,850.00 | (36%) 61.94K to 39.61K | (1186%) |
| 30-Apr-09 4:52 PM View: | Priceline.com Inc. (BKNG) | 30-Apr-09 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 25% 39.61K to 49.61K | |
| 30-Apr-09 4:52 PM View: | Priceline.com Inc. (BKNG) | 30-Apr-09 | Market Option Sale | 10,000 | $100.00 | $1,000,000.00 | (20%) 49.61K to 39.61K | (1773%) |
| 10-Mar-09 4:12 PM View: | Priceline.com Inc. (BKNG) | 10-Mar-09 | Option Exercise | 5,000 | $18.78 | $93,900.00 | 13% 39.61K to 44.61K | 317% |
| 10-Mar-09 4:12 PM View: | Priceline.com Inc. (BKNG) | 10-Mar-09 | Market Option Sale | 5,000 | $78.87 | $394,331.00 | (11%) 44.61K to 39.61K | (2275%) |
| 06-Mar-09 4:07 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-09 | Grant | 9,074 | -- | -- | 30% 30.54K to 39.61K | |
| 03-Mar-09 4:14 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-09 | Market Sale | 8,400 | $82.79 | $695,467.00 | (22%) 38.94K to 30.54K | (2162%) |
| 03-Mar-09 4:14 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-09 | Grant | 21,000 | -- | -- | 77% 27.36K to 48.36K | |
| 03-Mar-09 4:14 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-09 | Payment of Exercise | 9,419 | $84.86 | $799,296.00 | (19%) 48.36K to 38.94K | (2107%) |
| 22-Sep-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 18-Sep-08 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 29% 34.36K to 44.36K | 447% |
| 22-Sep-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 18-Sep-08 | Market Option Sale | 10,000 | $81.39 | $813,900.00 | (23%) 44.36K to 34.36K | (2201%) |
| 18-Jun-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 16-Jun-08 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 108% 9.26K to 19.26K | 576% |
| 18-Jun-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 16-Jun-08 | Market Sale | 2,904 | $126.11 | $366,219.00 | (8%) 37.26K to 34.36K | (1385%) |
| 18-Jun-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 16-Jun-08 | Market Option Sale | 7,096 | $125.64 | $891,506.00 | (37%) 19.26K to 12.16K | (1391%) |
| 11-Mar-08 4:25 PM View: | Priceline.com Inc. (BKNG) | 10-Mar-08 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 108% 9.26K to 19.26K | 485% |
| 11-Mar-08 4:24 PM View: | Priceline.com Inc. (BKNG) | 10-Mar-08 | Market Sale | 3,250 | $116.11 | $377,350.00 | (9%) 37.61K to 34.36K | (1513%) |
| 11-Mar-08 4:25 PM View: | Priceline.com Inc. (BKNG) | 10-Mar-08 | Market Option Sale | 6,750 | $114.44 | $772,499.00 | (35%) 19.26K to 12.51K | (1537%) |
| 07-Mar-08 5:57 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-08 | Grant | 5,098 | -- | -- | 17% 29.26K to 34.36K | |
| 03-Mar-08 4:40 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-08 | Payment of Exercise | 2,069 | -- | -- | (6%) 32.18K to 30.11K | |
| 03-Mar-08 4:40 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-08 | Market Sale | 850 | $122.20 | $103,870.00 | (3%) 30.11K to 29.26K | (1433%) |
| 02-Nov-07 4:11 PM View: | Priceline.com Inc. (BKNG) | 01-Nov-07 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 176% 5.68K to 15.68K | |
| 02-Nov-07 4:11 PM View: | Priceline.com Inc. (BKNG) | 01-Nov-07 | Market Option Sale | 8,479 | $91.12 | $772,587.00 | (54%) 15.68K to 7.2K | (1956%) |
| 02-Nov-07 4:12 PM View: | Priceline.com Inc. (BKNG) | 01-Nov-07 | Market Sale | 1,521 | $91.71 | $139,493.00 | (5%) 33.7K to 32.18K | (1942%) |
| 25-Sep-07 4:18 PM View: | Priceline.com Inc. (BKNG) | 24-Sep-07 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 31% 32.18K to 42.18K | |
| 25-Sep-07 4:18 PM View: | Priceline.com Inc. (BKNG) | 24-Sep-07 | Market Option Sale | 10,000 | $88.61 | $886,118.00 | (24%) 42.18K to 32.18K | (2014%) |
| 15-Aug-07 4:45 PM View: | Priceline.com Inc. (BKNG) | 13-Aug-07 | Option Exercise | 10,000 | $18.78 | $187,800.00 | 176% 5.68K to 15.68K |