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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-17 4:11 PM View:  | Priceline.com Inc. (BKNG) | 01-Dec-17 | Gift | 250 | -- | -- | (2%) 14.8K to 14.55K | |
| 07-Mar-17 4:44 PM View: | Priceline.com Inc. (BKNG) | 06-Mar-17 | Market Sale | 3,052 | $1,730.38 | $5,281,130.00 | (17%) 17.85K to 14.8K | (12%) |
| 07-Mar-17 4:44 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Grant | 2,989 | -- | -- | 17% 17.79K to 20.78K | |
| 07-Mar-17 4:44 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Payment of Exercise | 2,926 | $1,735.10 | $5,076,900.00 | (14%) 20.78K to 17.85K | (11%) |
| 09-Sep-16 5:05 PM View: | Priceline.com Inc. (BKNG) | 08-Sep-16 | Gift | 450 | -- | -- | (2%) 18.24K to 17.79K | |
| 18-Mar-16 4:37 PM View: | Priceline.com Inc. (BKNG) | 17-Mar-16 | Market Sale | 5,871 | $1,341.94 | $7,878,520.00 | (24%) 24.11K to 18.24K | (44%) |
| 08-Mar-16 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 11,500 | -- | -- | 63% 18.24K to 29.74K | |
| 08-Mar-16 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Payment of Exercise | 5,629 | $1,303.04 | $7,334,810.00 | (19%) 29.74K to 24.11K | (48%) |
| 18-Mar-15 4:05 PM View: | Priceline.com Inc. (BKNG) | 17-Mar-15 | Market Sale | 2,783 | $1,151.97 | $3,205,930.00 | (10%) 26.77K to 23.99K | (68%) |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 5,420 | -- | -- | 23% 23.99K to 29.41K | |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Payment of Exercise | 2,637 | $1,242.03 | $3,275,230.00 | (9%) 29.41K to 26.77K | (56%) |
| 19-Mar-14 4:19 PM View: | Priceline.com Inc. (BKNG) | 17-Mar-14 | Market Sale | 3,181 | $1,289.99 | $4,103,450.00 | (11%) 29.88K to 26.7K | (50%) |
| 06-Mar-14 4:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 9,185 | -- | -- | 39% 23.71K to 32.9K | |
| 06-Mar-14 4:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Payment of Exercise | 3,015 | $1,338.24 | $4,034,790.00 | (9%) 32.9K to 29.88K | (44%) |
| 05-Apr-13 4:12 PM View: | Priceline.com Inc. (BKNG) | 03-Apr-13 | Market Sale | 3,920 | $702.14 | $2,752,380.00 | (13%) 30.73K to 26.81K | (175%) |
| 05-Mar-13 5:16 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 5,750 | -- | -- | 23% 24.98K to 30.73K | |
| 05-Mar-13 5:16 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Grant | 10,178 | -- | -- | 52% 19.75K to 29.93K | |
| 05-Mar-13 5:16 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-13 | Payment of Exercise | 4,952 | $689.11 | $3,412,470.00 | (17%) 29.93K to 24.98K | (181%) |
| 14-Mar-12 4:17 PM View: | Priceline.com Inc. (BKNG) | 14-Mar-12 | Market Sale | 100 | $652.46 | $65,246.00 | < 1% 27.24K to 27.34K | 196% |
| 14-Mar-12 4:17 PM View: | Priceline.com Inc. (BKNG) | 14-Mar-12 | Market Sale | 2,501 | $649.74 | $1,625,000.00 | (9%) 27.34K to 24.84K | (198%) |
| 06-Mar-12 5:43 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 11,784 | -- | -- | 60% 19.53K to 31.32K | |
| 06-Mar-12 5:43 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Payment of Exercise | 3,873 | $645.86 | $2,501,420.00 | (12%) 31.32K to 27.44K | (199%) |
| 20-Sep-11 4:51 PM View: | Priceline.com Inc. (BKNG) | 20-Sep-11 | Option Exercise | 1,728 | $18.58 | $32,106.20 | 6% 28.61K to 30.33K | |
| 20-Sep-11 4:51 PM View: | Priceline.com Inc. (BKNG) | 20-Sep-11 | Market Option Sale | 1,728 | $550.00 | $950,400.00 | (6%) 30.33K to 28.61K | (252%) |
| 04-Mar-11 6:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-11 | Grant | 3,098 | -- | -- | 12% 25.51K to 28.61K | |
| 03-Mar-11 5:26 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Grant | 6,274 | -- | -- | 26% 23.69K to 29.96K | |
| 03-Mar-11 5:26 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Payment of Exercise | 2,635 | $453.88 | $1,195,970.00 | (9%) 29.96K to 27.33K | (326%) |
| 03-Mar-11 5:26 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-11 | Market Sale | 1,819 | $448.84 | $816,437.00 | (7%) 27.33K to 25.51K | (331%) |
| 08-Mar-10 5:13 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-10 | Grant | 3,000 | -- | -- | 11% 26.87K to 29.87K | |
| 08-Mar-10 5:13 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-10 | Payment of Exercise | 3,041 | $233.12 | $708,918.00 | (10%) 29.87K to 26.82K | (739%) |
| 08-Mar-10 5:13 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-10 | Grant | 5,089 | -- | -- | 23% 21.78K to 26.87K | |
| 21-Oct-09 4:13 PM View: | Priceline.com Inc. (BKNG) | 19-Oct-09 | Payment of Exercise | 330 | $168.12 | $55,479.60 | (1%) 23.61K to 23.28K | (1064%) |
| 11-Aug-09 4:13 PM View: | Priceline.com Inc. (BKNG) | 10-Aug-09 | Market Sale | 2,342 | $142.88 | $334,625.00 | (9%) 25.95K to 23.61K | (1269%) |
| 06-Mar-09 4:07 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-09 | Grant | 9,074 | -- | -- | 54% 16.88K to 25.95K | |
| 03-Mar-09 4:14 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-09 | Grant | 3,000 | -- | -- | 20% 15.05K to 18.05K | |
| 03-Mar-09 4:14 PM View: | Priceline.com Inc. (BKNG) | 28-Feb-09 | Payment of Exercise | 1,180 | $84.86 | $100,135.00 | (7%) 18.05K to 16.88K | (2107%) |
| 22-Sep-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 19-Sep-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 452% |
| 22-Sep-08 4:12 PM View: | Priceline.com Inc. (BKNG) | 19-Sep-08 | Market Option Sale | 900 | $92.07 | $82,863.00 | (5%) 16.95K to 16.05K | (1934%) |
| 21-Aug-08 4:10 PM View: | Priceline.com Inc. (BKNG) | 19-Aug-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 452% |
| 21-Aug-08 4:10 PM View: | Priceline.com Inc. (BKNG) | 19-Aug-08 | Market Option Sale | 900 | $99.75 | $89,775.00 | (5%) 16.95K to 16.05K | (1778%) |
| 23-Jul-08 4:16 PM View: | Priceline.com Inc. (BKNG) | 21-Jul-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 478% |
| 23-Jul-08 4:16 PM View: | Priceline.com Inc. (BKNG) | 21-Jul-08 | Market Option Sale | 900 | $103.18 | $92,862.00 | (5%) 16.95K to 16.05K | (1715%) |
| 23-Jun-08 4:22 PM View: | Priceline.com Inc. (BKNG) | 19-Jun-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 603% |
| 23-Jun-08 4:22 PM View: | Priceline.com Inc. (BKNG) | 19-Jun-08 | Market Option Sale | 900 | $128.60 | $115,740.00 | (5%) 16.95K to 16.05K | (1356%) |
| 21-May-08 4:08 PM View: | Priceline.com Inc. (BKNG) | 19-May-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 612% |
| 21-May-08 4:08 PM View: | Priceline.com Inc. (BKNG) | 19-May-08 | Market Option Sale | 900 | $135.27 | $121,743.00 | (5%) 16.95K to 16.05K | (1285%) |
| 12-May-08 4:48 PM View: | Priceline.com Inc. (BKNG) | 09-May-08 | Option Exercise | 4,500 | $18.58 | $83,610.00 | 28% 16.05K to 20.55K | 646% |
| 12-May-08 4:48 PM View: | Priceline.com Inc. (BKNG) | 09-May-08 | Market Option Sale | 4,500 | $140.00 | $630,000.00 | (22%) 20.55K to 16.05K | (1238%) |
| 22-Apr-08 5:07 PM View: | Priceline.com Inc. (BKNG) | 21-Apr-08 | Option Exercise | 900 | $18.58 | $16,722.00 | 6% 16.05K to 16.95K | 577% |
| 22-Apr-08 5:07 PM View: | Priceline.com Inc. (BKNG) | 21-Apr-08 | Market Option Sale | 900 | $128.80 | $115,920.00 | (5%) 16.95K to 16.05K | (1354%) |