SEC Form 4 · accession 0001179110-16-031148
Booking Holdings Inc. · BKNG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Glenn D Fogel
Officer — Hd Worldwide Strat & Planning
Period of report
Nov 2, 2016
Accepted (ET)
Nov 3, 2016 · 4:26 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 | Nov 2, 2016 | S | 173 | $1,442.71 | D | 23,918 | D | |
| Common StockF1 | Nov 2, 2016 | S | 108 | $1,445.85 | D | 23,810 | D | |
| Common StockF1 | Nov 2, 2016 | S | 100 | $1,448.04 | D | 23,710 | D | |
| Common StockF1 | Nov 2, 2016 | S | 100 | $1,449.90 | D | 23,610 | D | |
| Common StockF1,F3 | Nov 2, 2016 | S | 119 | $1,451.19 | D | 23,491 | D | |
| Common StockF1 | Nov 2, 2016 | S | 100 | $1,455.96 | D | 23,391 | D | |
| Common StockF1 | Nov 2, 2016 | S | 100 | $1,460.47 | D | 23,291 | D | |
| Common StockF1,F4 | Nov 2, 2016 | S | 200 | $1,466.80 | D | 23,091 | 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 December 8, 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 $1,442.63 - $1,442.83. 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 $1,451.03 - $1,452.01. 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 $1,466.70- $1,466.90. Upon request by the Commission staff, The Priceline Group will provide full information regarding the number of shares sold at each separate price.