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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 5:25 PM View:  | Clear Secure, Inc. (YOU) | 14-Jun-23 | Option Exercise | 8,325 | -- | -- | 69% 12.05K to 20.38K | |
| 12-Jun-23 4:16 PM View: | Oscar Health, Inc. (OSCR) | 08-Jun-23 | Grant | 19,751 | -- | -- | 23% 85.79K to 105.54K | |
| 07-Mar-23 5:47 PM View: | Clear Secure, Inc. (YOU) | 06-Mar-23 | Grant | 50,000 | -- | -- | 5% 1.1M to 1.15M | |
| 07-Mar-23 5:47 PM View: | Clear Secure, Inc. (YOU) | 06-Mar-23 | Disposition | 50,000 | -- | -- | (4%) 1.15M to 1.1M | |
| 07-Mar-23 5:47 PM View: | Clear Secure, Inc. (YOU) | 03-Mar-23 | Private Sale (Planned) | 50,000 | $28.75 | $1,437,260.00 | (4%) 1.2M to 1.15M | |
| 13-Jun-22 4:08 PM View: | Oscar Health, Inc. (OSCR) | 09-Jun-22 | Grant | 35,787 | -- | -- | 72% 50.0K to 85.79K | |
| 26-Nov-21 1:30 PM View: | Clear Secure, Inc. (YOU) | 26-Nov-21 | Option Exercise | 12,050 | -- | -- | 100% 0 to 12.05K | |
| 14-May-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 12-May-21 | Market Sale | 873 | $2,228.65 | $1,945,620.00 | (2%) 41.31K to 40.43K | < 1% |
| 14-May-21 4:27 PM View: | Priceline.com Inc. (BKNG) | 12-May-21 | Market Sale | 9,127 | $2,190.85 | $19,995,900.00 | (18%) 50.43K to 41.31K | (< 1%) |
| 05-Mar-21 4:26 PM View: | Priceline.com Inc. (BKNG) | 03-Mar-21 | Market Sale | 6,888 | $2,296.53 | $15,818,500.00 | (11%) 60.43K to 53.55K | 3% |
| 05-Mar-21 4:27 PM View: | Priceline.com Inc. (BKNG) | 03-Mar-21 | Market Sale | 3,112 | $2,316.74 | $7,209,710.00 | (6%) 53.55K to 50.43K | 4% |
| 04-Dec-20 4:48 PM View: | Priceline.com Inc. (BKNG) | 24-Nov-20 | Gift | 1,000 | -- | -- | (2%) 61.43K to 60.43K | |
| 02-Jun-20 5:24 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | < 1% 61.27K to 61.43K | |
| 15-Nov-19 5:24 PM View: | Priceline.com Inc. (BKNG) | 13-Nov-19 | Gift | 1,350 | -- | -- | (2%) 62.62K to 61.27K | |
| 31-May-19 4:41 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 222 | -- | -- | < 1% 62.4K to 62.62K | |
| 20-Nov-18 4:29 PM View: | Priceline.com Inc. (BKNG) | 19-Nov-18 | Gift | 1,300 | -- | -- | (2%) 63.7K to 62.4K | |
| 11-Jun-18 5:03 PM View: | Priceline.com Inc. (BKNG) | 07-Jun-18 | Payment of Exercise | 1,268 | $2,153.78 | $2,730,990.00 | (2%) 64.97K to 63.7K | 10% |
| 01-Jun-18 4:34 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 181 | -- | -- | < 1% 64.79K to 64.97K | |
| 07-Dec-17 4:13 PM View: | Priceline.com Inc. (BKNG) | 29-Nov-17 | Gift | 2,000 | -- | -- | (3%) 66.79K to 64.79K | |
| 21-Aug-17 4:11 PM View: | Priceline.com Inc. (BKNG) | 14-Aug-17 | Gift | 540 | -- | -- | (< 1%) 67.42K to 66.88K | |
| 21-Aug-17 4:11 PM View: | Priceline.com Inc. (BKNG) | 08-Jun-17 | Payment of Exercise | 1,545 | $1,890.37 | $2,920,620.00 | (2%) 68.87K to 67.33K | (2%) |
| 19-May-17 4:13 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Grant | 2,882 | -- | -- | 4% 65.99K to 68.87K | |
| 03-Feb-17 5:01 PM View: | Priceline.com Inc. (BKNG) | 01-Feb-17 | Market Sale | 3,000 | $1,570.51 | $4,711,540.00 | (4%) 68.99K to 65.99K | (23%) |
| 04-Jan-17 6:32 PM View: | Priceline.com Inc. (BKNG) | 03-Jan-17 | Market Sale | 3,000 | $1,477.17 | $4,431,520.00 | (4%) 72.99K to 69.99K | (31%) |
| 04-Jan-17 6:32 PM View: | Priceline.com Inc. (BKNG) | 01-Jan-17 | Payment of Exercise | 1,450 | $1,466.06 | $2,125,790.00 | (2%) 73.44K to 71.99K | (32%) |
| 02-Dec-16 4:11 PM View: | Priceline.com Inc. (BKNG) | 01-Dec-16 | Market Sale | 3,000 | $1,486.12 | $4,458,350.00 | (4%) 76.44K to 73.44K | (30%) |
| 02-Dec-16 4:11 PM View: | Priceline.com Inc. (BKNG) | 29-Nov-16 | Gift | 6,700 | -- | -- | (8%) 83.14K to 76.44K | |
| 22-Nov-16 5:42 PM View: | The Home Depot, Inc (HD) | 18-Nov-16 | Market Purchase | 10,000 | $128.27 | $1,282,700.00 | 15385% 65 to 10.06K | 88% |
| 03-Nov-16 4:25 PM View: | Priceline.com Inc. (BKNG) | 01-Nov-16 | Market Sale | 3,000 | $1,472.08 | $4,416,230.00 | (3%) 86.14K to 83.14K | (31%) |
| 05-Oct-16 4:29 PM View: | Priceline.com Inc. (BKNG) | 03-Oct-16 | Market Sale | 186 | $1,474.69 | $274,292.00 | < 1% 88.77K to 88.95K | 31% |
| 05-Oct-16 4:29 PM View: | Priceline.com Inc. (BKNG) | 03-Oct-16 | Market Sale | 2,814 | $1,467.98 | $4,130,900.00 | (3%) 88.95K to 86.14K | (32%) |
| 06-Sep-16 4:12 PM View: | Priceline.com Inc. (BKNG) | 01-Sep-16 | Market Sale | 3,000 | $1,415.00 | $4,245,000.00 | (3%) 92.14K to 89.14K | (37%) |
| 02-Aug-16 4:44 PM View: | Priceline.com Inc. (BKNG) | 01-Aug-16 | Market Sale | 3,000 | $1,353.90 | $4,061,700.00 | (3%) 95.14K to 92.14K | (43%) |
| 05-Jul-16 4:53 PM View: | Priceline.com Inc. (BKNG) | 01-Jul-16 | Market Sale | 3,000 | $1,266.92 | $3,800,760.00 | (3%) 98.14K to 95.14K | (53%) |
| 03-Jun-16 4:45 PM View: | Priceline.com Inc. (BKNG) | 01-Jun-16 | Disposition | 3,000 | $1,260.58 | $3,781,730.00 | (3%) 101.14K to 98.14K | (53%) |
| 23-May-16 4:24 PM View: | Priceline.com Inc. (BKNG) | 19-May-16 | Grant | 6,313 | -- | -- | 7% 94.83K to 101.14K | |
| 12-May-16 4:09 PM View: | Priceline.com Inc. (BKNG) | 10-May-16 | Market Sale | 166 | $1,261.54 | $209,416.00 | (< 1%) 94.99K to 94.83K | (53%) |
| 04-May-16 4:14 PM View: | Priceline.com Inc. (BKNG) | 02-May-16 | Market Sale | 3,000 | $1,334.09 | $4,002,280.00 | (3%) 97.99K to 94.99K | (45%) |
| 05-Apr-16 4:56 PM View: | Priceline.com Inc. (BKNG) | 02-Apr-16 | Market Sale | 315 | $1,276.16 | $401,990.00 | (< 1%) 100.59K to 100.28K | (52%) |
| 05-Apr-16 4:56 PM View: | Priceline.com Inc. (BKNG) | 01-Apr-16 | Market Sale | 2,685 | $1,282.91 | $3,444,610.00 | (3%) 100.68K to 97.99K | (51%) |
| 08-Mar-16 4:17 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 23,073 | -- | -- | 23% 100.85K to 123.92K | |
| 08-Mar-16 4:17 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Payment of Exercise | 11,150 | $1,303.04 | $14,528,900.00 | (9%) 123.92K to 112.77K | (48%) |
| 08-Mar-16 4:17 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Market Sale | 11,852 | $1,293.16 | $15,326,500.00 | (11%) 112.77K to 100.92K | (50%) |
| 03-Mar-16 4:09 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-16 | Market Purchase | 300 | $1,291.93 | $387,579.00 | (< 1%) 120.59K to 120.29K | (50%) |
| 03-Mar-16 4:08 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-16 | Market Sale | 3,000 | $1,286.92 | $3,860,760.00 | (2%) 123.12K to 120.12K | (50%) |
| 03-Mar-16 4:09 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-16 | Market Sale | 7,400 | $1,286.56 | $9,520,510.00 | (6%) 120.29K to 112.89K | (50%) |
| 17-Dec-15 4:01 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-15 | Market Sale | 3,000 | $1,314.28 | $3,942,850.00 | (2%) 126.12K to 123.12K | (47%) |
| 30-Nov-15 4:05 PM View: | Priceline.com Inc. (BKNG) | 24-Nov-15 | Gift | 7,700 | -- | -- | (6%) 133.82K to 126.12K | |
| 17-Nov-15 4:11 PM View: | Priceline.com Inc. (BKNG) | 16-Nov-15 | Market Sale | 3,000 | $1,247.40 | $3,742,200.00 | (2%) 129.12K to 126.12K | (55%) |
| 19-Oct-15 4:04 PM View: | Priceline.com Inc. (BKNG) | 15-Oct-15 | Market Sale | 3,000 | $1,314.89 | $3,944,680.00 | (2%) 132.12K to 129.12K | (47%) |