SEC Form 4 · accession 0001179110-15-004426
Booking Holdings Inc. · BKNG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jeffery H Boyd
Director
Period of report
Mar 4, 2015
Accepted (ET)
Mar 6, 2015 · 4:38 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001075531
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Mar 4, 2015 | A | 13,934 | $0.00 | A | 171,592 | D | |
| Common StockF2 | Mar 4, 2015 | F | 6,666 | $1,242.03 | D | 164,926 | D | |
| Common StockF3 | Mar 4, 2015 | A | 298 | $0.00 | A | 165,224 | D | |
| Common StockF4,F5 | Mar 4, 2015 | S | 500 | $1,224.53 | D | 164,724 | D | |
| Common StockF4,F6 | Mar 4, 2015 | S | 550 | $1,225.76 | D | 164,174 | D | |
| Common StockF4,F7 | Mar 4, 2015 | S | 509 | $1,227.53 | D | 163,665 | D | |
| Common StockF4,F8 | Mar 4, 2015 | S | 870 | $1,228.77 | D | 162,795 | D | |
| Common StockF4,F9 | Mar 4, 2015 | S | 726 | $1,229.64 | D | 162,069 | D | |
| Common StockF4,F10 | Mar 4, 2015 | S | 852 | $1,231.25 | D | 161,217 | D | |
| Common StockF4,F11 | Mar 4, 2015 | S | 1,500 | $1,232.34 | D | 159,717 | D | |
| Common StockF4,F12 | Mar 4, 2015 | S | 345 | $1,233.59 | D | 159,372 | D | |
| Common StockF4,F13 | Mar 4, 2015 | S | 966 | $1,234.83 | D | 158,406 | D | |
| Common StockF4 | Mar 4, 2015 | S | 100 | $1,235.49 | D | 158,306 | D | |
| Common StockF4 | Mar 4, 2015 | S | 350 | $1,236.65 | D | 157,956 | D | |
| Common StockF14 | holding | — | — | — | 166 | I | See F/N |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This reports the vesting of certain performance share units, originally granted on March 4, 2012. 6,967 of these shares were previously reported on a Form 4 filed on March 6, 2012, and are reported again due to the vesting of those shares, plus an additional 6,967 shares that such March 6, 2012 Form 4 indicated could be issued upon achievement of certain performance goals. The total securities owned has also been updated to reflect this vesting and the prior reporting.
- F10Represents the weighted average sales price. The range of prices received for the reported transactions was $1,230.99 - $1,231.97. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F11Represents the weighted average sales price. The range of prices received for the reported transactions was $1,232.03 - $1,232.99. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F12Represents the weighted average sales price. The range of prices received for the reported transactions was $1,233.09 - $1,234.02. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F13Represents the weighted average sales price. The range of prices received for the reported transactions was $1,234.13 - $1,235.11. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F14Represents 166 shares held by an immediate family member. Mr. Boyd disclaims beneficial ownership of these shares.
- F2On March 4, 2015, 6,666 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.
- F3Represents a grant of 298 restricted stock units.
- F4The shares were sold pursuant to a sales plan, dated March 7, 2014, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended.
- F5Represents the weighted average sales price. The range of prices received for the reported transactions was $1,224.17 - $1,225.09. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F6Represents the weighted average sales price. The range of prices received for the reported transactions was $1,225.62 - $1,226.13. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F7Represents the weighted average sales price. The range of prices received for the reported transactions was $1,227.05 - $1,227.87. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F8Represents the weighted average sales price. The range of prices received for the reported transactions was $1,228.29 - $1,229.25. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F9Represents the weighted average sales price. The range of prices received for the reported transactions was $1,229.39 - $1,230.01. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.