SEC Form 4 · accession 0001179110-16-020854
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 1, 2016
Accepted (ET)
Mar 3, 2016 · 4:08 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 1, 2016 | S | 200 | $1,281.87 | D | 115,056 | D | |
| Common StockF1,F2 | Mar 1, 2016 | S | 425 | $1,283.57 | D | 114,631 | D | |
| Common StockF1 | Mar 1, 2016 | S | 100 | $1,284.42 | D | 114,531 | D | |
| Common StockF1,F3 | Mar 1, 2016 | S | 400 | $1,285.59 | D | 114,131 | D | |
| Common StockF1,F4 | Mar 1, 2016 | S | 800 | $1,287.02 | D | 113,331 | D | |
| Common StockF1,F5 | Mar 1, 2016 | S | 408 | $1,288.41 | D | 112,923 | D | |
| Common StockF1,F6 | Mar 1, 2016 | S | 300 | $1,289.50 | D | 112,623 | D | |
| Common StockF1,F7 | Mar 1, 2016 | S | 217 | $1,291.03 | D | 112,406 | D | |
| Common StockF1,F8 | Mar 1, 2016 | S | 150 | $1,292.65 | D | 112,256 | D | |
| Common StockF9 | holding | — | — | — | 7,866 | I | See F/N |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The shares were sold pursuant to a sales plan, dated November 30, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended.
- F2Represents the weighted average sales price. The range of prices received for the reported transactions was $1,283.04 - $1,283.85. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F3Represents the weighted average sales price. The range of prices received for the reported transactions was $1,285.43 - $1,285.74. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F4Represents the weighted average sales price. The range of prices received for the reported transactions was $1,286.58 - $1,287.41. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F5Represents the weighted average sales price. The range of prices received for the reported transactions was $1,288.01 - $1,288.90. 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 $1,289.24 - $1,289.97. 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 $1,290.31 - $1,291.20. 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 $1,292.64 - $1,292.66. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.
- F9Represents (1) 7,700 shares held by a charitable foundation controlled by Mr. Boyd and (2) 166 shares owned by the estate of a deceased family member. Mr. Boyd disclaims beneficial ownership of these shares.