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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-19 4:31 PM View:  | Priceline.com Inc. (BKNG) | 17-Jun-19 | Market Sale | 321 | $1,776.00 | $570,096.00 | (5%) 6.75K to 6.43K | (2%) |
| 18-Jun-19 4:31 PM View: | Priceline.com Inc. (BKNG) | 14-Jun-19 | Market Sale | 285 | $1,808.20 | $515,337.00 | (4%) 7.03K to 6.75K | (< 1%) |
| 17-May-19 4:01 PM View: | Priceline.com Inc. (BKNG) | 15-May-19 | Market Sale | 606 | $1,778.60 | $1,077,830.00 | (8%) 7.64K to 7.03K | (1%) |
| 14-May-19 4:21 PM View: | Priceline.com Inc. (BKNG) | 12-May-19 | Grant | 3,156 | -- | -- | 39% 8.16K to 11.31K | |
| 14-May-19 4:21 PM View: | Priceline.com Inc. (BKNG) | 12-May-19 | Payment of Exercise | 3,676 | $1,829.85 | $6,726,530.00 | (32%) 11.31K to 7.64K | |
| 17-Apr-19 4:16 PM View: | Priceline.com Inc. (BKNG) | 15-Apr-19 | Market Sale | 321 | $1,834.00 | $588,714.00 | (4%) 8.48K to 8.16K | (< 1%) |
| 19-Mar-19 5:04 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-19 | Market Sale | 321 | $1,751.79 | $562,325.00 | (4%) 8.8K to 8.48K | (< 1%) |
| 06-Mar-19 4:23 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-19 | Grant | 7,980 | -- | -- | 161% 4.95K to 12.93K | |
| 06-Mar-19 4:23 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-19 | Payment of Exercise | 4,131 | $1,714.08 | $7,080,860.00 | (32%) 12.93K to 8.8K | |
| 20-Feb-19 4:29 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-19 | Market Sale | 294 | $1,925.33 | $566,047.00 | (6%) 5.25K to 4.95K | (< 1%) |
| 16-Jan-19 4:33 PM View: | Priceline.com Inc. (BKNG) | 15-Jan-19 | Market Sale | 294 | $1,695.00 | $498,330.00 | (5%) 5.54K to 5.25K | (14%) |
| 18-Dec-18 4:10 PM View: | Priceline.com Inc. (BKNG) | 17-Dec-18 | Market Sale | 294 | $1,796.66 | $528,218.00 | (5%) 5.83K to 5.54K | (8%) |
| 19-Nov-18 4:21 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-18 | Market Sale | 293 | $1,872.01 | $548,499.00 | (5%) 6.13K to 5.83K | (3%) |
| 17-Oct-18 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Oct-18 | Market Sale | 295 | $1,803.58 | $532,056.00 | (5%) 6.42K to 6.13K | (7%) |
| 19-Sep-18 4:39 PM View: | Priceline.com Inc. (BKNG) | 17-Sep-18 | Market Sale | 295 | $1,917.94 | $565,792.00 | (4%) 6.72K to 6.42K | (< 1%) |
| 17-Aug-18 4:35 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-18 | Market Sale | 295 | $1,819.95 | $536,885.00 | (4%) 7.01K to 6.72K | (6%) |
| 18-Jul-18 4:03 PM View: | Priceline.com Inc. (BKNG) | 16-Jul-18 | Market Sale | 295 | $2,030.98 | $599,139.00 | (4%) 7.31K to 7.01K | 5% |
| 18-Jun-18 6:23 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-18 | Market Sale | 295 | $2,126.07 | $627,191.00 | (4%) 7.6K to 7.31K | 9% |
| 17-May-18 4:29 PM View: | Priceline.com Inc. (BKNG) | 15-May-18 | Market Sale | 295 | $2,054.10 | $605,960.00 | (4%) 7.9K to 7.6K | 6% |
| 18-Apr-18 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Apr-18 | Market Sale | 295 | $2,094.11 | $617,762.00 | (4%) 8.19K to 7.9K | 8% |
| 16-Mar-18 4:06 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-18 | Market Sale | 295 | $2,190.01 | $646,053.00 | (3%) 8.49K to 8.19K | 12% |
| 06-Mar-18 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-18 | Grant | 7,246 | -- | -- | 143% 5.07K to 12.31K | |
| 06-Mar-18 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-18 | Payment of Exercise | 3,825 | $2,033.79 | $7,779,250.00 | (31%) 12.31K to 8.49K | 5% |
| 16-Feb-18 4:13 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-18 | Market Sale | 123 | $1,850.86 | $227,656.00 | (2%) 5.19K to 5.07K | (4%) |
| 18-Jan-18 4:59 PM View: | Priceline.com Inc. (BKNG) | 16-Jan-18 | Market Sale | 122 | $1,930.71 | $235,547.00 | (2%) 5.31K to 5.19K | (< 1%) |
| 19-Dec-17 4:27 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-17 | Market Sale | 122 | $1,772.94 | $216,299.00 | (2%) 5.43K to 5.31K | (9%) |
| 17-Nov-17 4:36 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-17 | Market Sale | 123 | $1,715.78 | $211,041.00 | (2%) 5.55K to 5.43K | (13%) |
| 18-Oct-17 4:26 PM View: | Priceline.com Inc. (BKNG) | 16-Oct-17 | Market Sale | 122 | $1,940.00 | $236,680.00 | (2%) 5.68K to 5.55K | < 1% |
| 19-Sep-17 5:04 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-17 | Market Sale | 122 | $1,845.97 | $225,208.00 | (2%) 5.8K to 5.68K | (5%) |
| 17-Aug-17 9:26 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-17 | Market Sale | 123 | $1,880.38 | $231,287.00 | (2%) 5.92K to 5.8K | (3%) |
| 18-Jul-17 4:24 PM View: | Priceline.com Inc. (BKNG) | 14-Jul-17 | Market Sale | 122 | $1,949.47 | $237,835.00 | (2%) 6.04K to 5.92K | < 1% |
| 19-Jun-17 4:09 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-17 | Market Sale | 122 | $1,814.00 | $221,308.00 | (2%) 6.17K to 6.04K | (7%) |
| 17-May-17 4:05 PM View: | Priceline.com Inc. (BKNG) | 15-May-17 | Market Sale | 123 | $1,817.97 | $223,610.00 | (2%) 6.29K to 6.17K | (6%) |
| 19-Apr-17 4:24 PM View: | Priceline.com Inc. (BKNG) | 17-Apr-17 | Market Sale | 122 | $1,743.00 | $212,646.00 | (2%) 6.41K to 6.29K | (11%) |
| 17-Mar-17 4:07 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-17 | Market Sale | 122 | $1,772.78 | $216,279.00 | (2%) 6.53K to 6.41K | (9%) |
| 07-Mar-17 4:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Grant | 2,990 | -- | -- | 58% 5.13K to 8.12K | |
| 07-Mar-17 4:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-17 | Payment of Exercise | 1,591 | $1,735.10 | $2,760,540.00 | (20%) 8.12K to 6.53K | (11%) |
| 17-Feb-17 4:16 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-17 | Market Sale | 131 | $1,631.30 | $213,700.00 | (2%) 5.26K to 5.13K | (19%) |
| 19-Jan-17 5:35 PM View: | Priceline.com Inc. (BKNG) | 17-Jan-17 | Market Sale | 131 | $1,544.00 | $202,264.00 | (2%) 5.4K to 5.26K | (25%) |
| 16-Dec-16 4:35 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-16 | Market Sale | 130 | $1,520.00 | $197,600.00 | (2%) 5.53K to 5.4K | (27%) |
| 16-Nov-16 4:08 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-16 | Market Sale | 131 | $1,499.97 | $196,496.00 | (2%) 5.66K to 5.53K | (29%) |
| 17-Oct-16 4:15 PM View: | Priceline.com Inc. (BKNG) | 14-Oct-16 | Market Sale | 131 | $1,450.25 | $189,983.00 | (2%) 5.79K to 5.66K | (33%) |
| 19-Sep-16 4:26 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-16 | Market Sale | 130 | $1,431.98 | $186,157.00 | (2%) 5.92K to 5.79K | (35%) |
| 17-Aug-16 4:35 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-16 | Market Sale | 131 | $1,408.00 | $184,448.00 | (2%) 6.05K to 5.92K | (37%) |
| 19-Jul-16 4:16 PM View: | Priceline.com Inc. (BKNG) | 15-Jul-16 | Market Sale | 131 | $1,327.89 | $173,954.00 | (2%) 6.18K to 6.05K | (46%) |
| 17-Jun-16 4:09 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-16 | Disposition | 130 | $1,306.10 | $169,793.00 | (2%) 6.31K to 6.18K | (48%) |
| 18-May-16 4:10 PM View: | Priceline.com Inc. (BKNG) | 16-May-16 | Market Sale | 131 | $1,281.95 | $167,935.00 | (2%) 6.44K to 6.31K | (51%) |
| 16-May-16 4:08 PM View: | Priceline.com Inc. (BKNG) | 12-May-16 | Grant | 3,945 | -- | -- | 158% 2.5K to 6.44K | |
| 04-May-16 4:13 PM View: | Priceline.com Inc. (BKNG) | 02-May-16 | Market Sale | 161 | $1,349.00 | $217,189.00 | (6%) 2.66K to 2.5K | (43%) |
| 19-Apr-16 4:07 PM View: | Priceline.com Inc. (BKNG) | 15-Apr-16 | Market Sale | 131 | $1,333.67 | $174,711.00 | (5%) 2.79K to 2.66K | (45%) |