SEC Form 4 · accession 0001179110-16-021254
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, 2016
Accepted (ET)
Mar 8, 2016 · 4:17 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, 2016 | A | 23,002 | $0.00 | A | 123,757 | D | |
| Common StockF2 | Mar 4, 2016 | F | 11,150 | $1,303.04 | D | 112,607 | D | |
| Common StockF3 | Mar 4, 2016 | A | 71 | $0.00 | A | 112,678 | D | |
| Common StockF4,F5 | Mar 4, 2016 | S | 850 | $1,287.72 | D | 111,757 | D | |
| Common StockF4,F6 | Mar 4, 2016 | S | 1,148 | $1,289.06 | D | 110,609 | D | |
| Common StockF4,F7 | Mar 4, 2016 | S | 500 | $1,290.26 | D | 110,109 | D | |
| Common StockF4,F8 | Mar 4, 2016 | S | 2,532 | $1,291.74 | D | 107,577 | D | |
| Common StockF4,F9 | Mar 4, 2016 | S | 1,400 | $1,292.89 | D | 106,177 | D | |
| Common StockF4,F10 | Mar 4, 2016 | S | 1,230 | $1,294.35 | D | 104,947 | D | |
| Common StockF4,F11 | Mar 4, 2016 | S | 1,800 | $1,295.41 | D | 103,147 | D | |
| Common StockF4,F12 | Mar 4, 2016 | S | 1,230 | $1,296.45 | D | 101,917 | D | |
| Common StockF4,F13 | Mar 4, 2016 | S | 1,062 | $1,297.46 | D | 100,855 | D | |
| Common StockF4 | Mar 4, 2016 | S | 100 | $1,299.18 | D | 100,755 | 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, 2013. 11,501 of these shares were previously reported on a Form 4 filed on March 5, 2013, and are reported again due to the vesting of those shares, plus an additional 11,501 shares that such March 5, 2013 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 $1,293.83 - $1,294.77. 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 $1,295.02 - $1,295.90. 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 $1,296.04 - $1,297.00. 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 $1,297.04 - $1,298.01. 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 owned by the estate of a deceased family member. Mr. Boyd disclaims beneficial ownership of these shares.
- F2On March 4, 2016, 11,150 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.
- F3Represents a grant of 71 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 $1,287.240 - $1,288.150. 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 $1,288.59 - $1,289.46. 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 $1,289.83 - $1,290.82. 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 $1,291.06 - $1,292.05. 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 $1,292.40 - $1,1293.27. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.