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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:31 PM View:  | Priceline.com Inc. (BKNG) | 04-Mar-24 | Grant | 3,164 | -- | -- | 22% 14.64K to 17.8K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Payment of Exercise | 2,499 | $3,499.73 | $8,745,820.00 | (14%) 17.8K to 15.31K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-24 | Grant | 625 | -- | -- | 4% 14.02K to 14.64K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-23 | Payment of Exercise | 165 | $3,479.12 | $574,055.00 | (1%) 14.18K to 14.02K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Grant | 716 | -- | -- | 5% 15.65K to 16.36K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Payment of Exercise | 2,184 | $2,620.40 | $5,722,950.00 | (13%) 16.36K to 14.18K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Grant | 3,867 | -- | -- | 32% 11.98K to 15.85K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Gift | 200 | -- | -- | (1%) 15.85K to 15.65K | |
| 19-Dec-22 5:06 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-22 | Payment of Exercise | 165 | $1,938.55 | $319,861.00 | (1%) 12.15K to 11.98K | |
| 03-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Jun-22 | Gift | 100 | -- | -- | (< 1%) 12.25K to 12.15K | |
| 17-Mar-22 4:37 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-22 | Sale | 6,068 | $2,042.26 | $12,392,400.00 | (33%) 18.32K to 12.25K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Grant | 833 | -- | -- | 4% 19.02K to 19.86K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Payment of Exercise | 1,541 | $2,102.06 | $3,239,270.00 | (8%) 19.86K to 18.32K | |
| 18-Feb-22 10:00 PM View: | Priceline.com Inc. (BKNG) | 18-Feb-22 | Grant | 5,441 | -- | -- | 40% 13.58K to 19.02K | |
| 20-Dec-21 4:29 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-21 | Payment of Exercise | 165 | $2,210.46 | $364,726.00 | (1%) 13.75K to 13.58K | 0% |
| 05-Mar-21 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Grant | 769 | -- | -- | 5% 14.32K to 15.09K | |
| 05-Mar-21 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Payment of Exercise | 1,345 | $2,275.00 | $3,059,880.00 | (9%) 15.09K to 13.75K | |
| 29-Jan-21 4:32 PM View: | Priceline.com Inc. (BKNG) | 28-Jan-21 | Grant | 3,809 | -- | -- | 36% 10.51K to 14.32K | |
| 22-Dec-20 4:25 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-20 | Grant | 1,065 | -- | -- | 11% 9.45K to 10.51K | |
| 04-Dec-20 4:51 PM View: | Priceline.com Inc. (BKNG) | 02-Dec-20 | Gift | 100 | -- | -- | (1%) 9.55K to 9.45K | |
| 06-Mar-20 4:13 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-20 | Grant | 4,293 | -- | -- | 60% 7.16K to 11.45K | |
| 06-Mar-20 4:13 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-20 | Payment of Exercise | 1,902 | $1,683.02 | $3,201,100.00 | (17%) 11.45K to 9.55K | |
| 06-Mar-19 4:24 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-19 | Grant | 6,906 | -- | -- | 200% 3.45K to 10.36K | |
| 06-Mar-19 4:24 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-19 | Payment of Exercise | 3,201 | $1,714.08 | $5,486,770.00 | (31%) 10.36K to 7.16K | |
| 14-Nov-18 4:38 PM View: | Priceline.com Inc. (BKNG) | 12-Nov-18 | Gift | 150 | -- | -- | (4%) 3.6K to 3.45K | |
| 16-Mar-18 4:07 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-18 | Market Sale | 3,629 | $2,186.98 | $7,936,540.00 | (50%) 7.23K to 3.6K | 12% |
| 06-Mar-18 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-18 | Grant | 6,764 | -- | -- | 188% 3.6K to 10.37K | |
| 06-Mar-18 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-18 | Payment of Exercise | 3,135 | $2,033.79 | $6,375,930.00 | (30%) 10.37K to 7.23K | 5% |
| 17-Mar-17 4:08 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-17 | Market Sale | 3,052 | $1,765.14 | $5,387,190.00 | (46%) 6.66K to 3.6K | (10%) |
| 07-Mar-17 4:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Grant | 2,989 | -- | -- | 45% 6.59K to 9.58K | |
| 07-Mar-17 4:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Payment of Exercise | 2,926 | $1,735.10 | $5,076,900.00 | (31%) 9.58K to 6.66K | (11%) |
| 29-Nov-16 5:02 PM View: | Priceline.com Inc. (BKNG) | 28-Nov-16 | Gift | 200 | -- | -- | (3%) 6.79K to 6.59K | |
| 16-Mar-16 4:15 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-16 | Market Sale | 5,871 | $1,321.38 | $7,757,840.00 | (46%) 12.66K to 6.79K | (46%) |
| 08-Mar-16 4:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 11,500 | -- | -- | 169% 6.79K to 18.29K | |
| 08-Mar-16 4:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Payment of Exercise | 5,629 | $1,303.04 | $7,334,810.00 | (31%) 18.29K to 12.66K | (48%) |
| 18-Mar-15 4:05 PM View: | Priceline.com Inc. (BKNG) | 17-Mar-15 | Market Sale | 3,180 | $1,152.05 | $3,663,510.00 | (20%) 15.72K to 12.54K | (68%) |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 6,194 | -- | -- | 49% 12.54K to 18.74K | |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Payment of Exercise | 3,014 | $1,242.03 | $3,743,480.00 | (16%) 18.74K to 15.72K | (56%) |
| 02-Mar-15 4:06 PM View: | Priceline.com Inc. (BKNG) | 26-Feb-15 | Gift | 100 | -- | -- | (< 1%) 15.74K to 15.64K | |
| 19-Mar-14 4:19 PM View: | Priceline.com Inc. (BKNG) | 17-Mar-14 | Market Sale | 3,181 | $1,289.94 | $4,103,300.00 | (17%) 18.92K to 15.74K | (50%) |
| 06-Mar-14 4:12 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 9,185 | -- | -- | 72% 12.75K to 21.93K | |
| 06-Mar-14 4:12 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Payment of Exercise | 3,015 | $1,338.24 | $4,034,790.00 | (14%) 21.93K to 18.92K | (44%) |
| 18-Mar-13 4:11 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-13 | Market Sale | 4,326 | $714.67 | $3,091,660.00 | (21%) 20.17K to 15.85K | (171%) |
| 05-Mar-13 5:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 5,750 | -- | -- | 38% 15.32K to 21.07K | |
| 05-Mar-13 5:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Market Sale | 900 | $700.81 | $630,728.00 | (4%) 21.07K to 20.17K | (176%) |
| 05-Mar-13 5:15 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Grant | 10,178 | -- | -- | 101% 10.1K to 20.28K | |
| 05-Mar-13 5:15 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Payment of Exercise | 4,952 | $689.11 | $3,412,470.00 | (24%) 20.28K to 15.32K | (181%) |
| 19-Dec-12 4:21 PM View: | Priceline.com Inc. (BKNG) | 10-Dec-12 | Gift | 100 | -- | -- | (< 1%) 15.29K to 15.19K | |
| 19-Mar-12 4:44 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-12 | Market Sale | 4,289 | $655.42 | $2,811,100.00 | (22%) 19.58K to 15.29K | (195%) |
| 06-Mar-12 5:44 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-12 | Market Sale | 900 | $647.20 | $582,483.00 | (4%) 20.48K to 19.58K | (199%) |