| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $250,035 | -96 | -2.4% | $2604.53 | 3,975 | 06 Mar 2023 | Direct | |
| transaction | BKNG | Common Stock | Options Exercise | $1,975,400 | +1,400 | +35% | $1411.00 | 5,375 | 06 Mar 2023 | Direct | |
| transaction | BKNG | Common Stock | Tax liability | $2,185,318 | -839 | -16% | $2604.67 | 4,536 | 06 Mar 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Tax liability | $372,687 | -143 | -3.2% | $2606.20 | 4,393 | 06 Mar 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 | -1,400 | -66% | $0.000000 | 727 | 06 Mar 2023 | Common Stock | 1,400 | $1411.00 | 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. |