Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BKNG | Common Stock | Sale | -$250K | -96 | -2.36% | $2,604.53 | 3.98K | Mar 6, 2023 | Direct | |
transaction | BKNG | Common Stock | Options Exercise | $1.98M | +1.4K | +35.22% | $1,411.00 | 5.38K | Mar 6, 2023 | Direct | |
transaction | BKNG | Common Stock | Tax liability | -$2.19M | -839 | -15.61% | $2,604.67 | 4.54K | Mar 6, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Tax liability | -$373K | -143 | -3.15% | $2,606.21 | 4.39K | Mar 6, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BKNG | Employee Stock Option (right to buy) | Options Exercise | $0 | -1.4K | -65.82% | $0.00 | 727 | Mar 6, 2023 | Common Stock | 1.4K | $1,411.00 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,604.21 - $2,605.07. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
F2 | The option fully vested on March 4, 2023. |