SEC Form 4 · accession 0001179110-16-021932
Booking Holdings Inc. · BKNG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Daniel J Finnegan
Officer — Chief Financial Officer
Period of report
Mar 17, 2016
Accepted (ET)
Mar 18, 2016 · 4:37 pm EDT
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,F2 | Mar 17, 2016 | S | 200 | $1,337.40 | D | 23,911 | D | |
| Common StockF1,F3 | Mar 17, 2016 | S | 1,000 | $1,338.94 | D | 22,911 | D | |
| Common StockF1,F4 | Mar 17, 2016 | S | 390 | $1,340.50 | D | 22,521 | D | |
| Common StockF1,F5 | Mar 17, 2016 | S | 1,410 | $1,341.63 | D | 21,111 | D | |
| Common StockF1,F6 | Mar 17, 2016 | S | 1,300 | $1,342.27 | D | 19,811 | D | |
| Common StockF1,F7 | Mar 17, 2016 | S | 663 | $1,343.40 | D | 19,148 | D | |
| Common StockF1,F8 | Mar 17, 2016 | S | 300 | $1,345.23 | D | 18,848 | D | |
| Common StockF1,F9 | Mar 17, 2016 | S | 608 | $1,346.08 | D | 18,240 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The shares were sold pursuant to a sales plan, dated September 9, 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 $1,337.11 - $1,337.68. 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 $1,338.60 - $1,339.26. 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 $1,340.01 - $1,341.00. 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 $1,341.01 - $1,341.99. 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 $1,342.02 - $1,342.59 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 $1,343.28 - $1,343.52. 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 $1,345.00 - $1,345.36. 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 $1,346.00 - $1,346.32. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.