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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:30 PM View:  | Priceline.com Inc. (BKNG) | 05-Dec-23 | Private Sale | 449 | $3,104.48 | $1,393,910.00 | (61%) 0.74K to 0.29K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 16% 0.65K to 0.75K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Payment of Exercise | 8 | $2,591.13 | $20,729.00 | (1%) 0.75K to 0.74K | |
| 01-Jun-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 22% 0.53K to 0.65K | |
| 01-Jun-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Payment of Exercise | 4 | $2,265.98 | $9,063.92 | (< 1%) 0.65K to 0.65K | |
| 02-Jun-21 4:26 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 27% 0.42K to 0.53K | |
| 02-Jun-20 5:39 PM View: | Priceline.com Inc. (BKNG) | 31-May-20 | Payment of Exercise | 9 | $1,639.42 | $14,754.80 | (2%) 0.43K to 0.42K | |
| 02-Jun-20 5:39 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 60% 0.27K to 0.43K | |
| 11-Jun-19 4:18 PM View: | Priceline.com Inc. (BKNG) | 08-Jun-19 | Payment of Exercise | 11 | $1,778.29 | $19,561.20 | (4%) 0.28K to 0.27K | (< 1%) |
| 31-May-19 4:45 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 128% 0.12K to 0.28K | |
| 11-Jun-18 5:01 PM View: | Priceline.com Inc. (BKNG) | 07-Jun-18 | Grant | 123 | -- | -- | 100% 0 to 0.12K |