Glenn D. Fogel - 17 Jul 2023 Form 4 Insider Report for Booking Holdings Inc. (BKNG)

Role
CEO AND PRESIDENT, Director
Signature
/s/ Vijay Iyer, Attorney-in-Fact
Issuer symbol
BKNG
Transactions as of
17 Jul 2023
Net transactions value
-$2,187,758
Form type
4
Filing time
18 Jul 2023, 16:30:23 UTC
Previous filing
16 Jun 2023
Next filing
16 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BKNG Common Stock Sale $286,354 -100 -0.25% $2863.54 40,599 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $173,534 -60 -0.15% $2892.23 40,539 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $290,435 -100 -0.25% $2904.35 40,439 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $55,446 -19 -0.05% $2918.20 40,420 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $292,008 -100 -0.25% $2920.08 40,320 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $292,767 -100 -0.25% $2927.67 40,220 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $23,430 -8 -0.02% $2928.72 40,212 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $293,130 -100 -0.25% $2931.30 40,112 17 Jul 2023 Direct F1
transaction BKNG Common Stock Sale $474,755 -161 -0.4% $2948.79 39,951 17 Jul 2023 Direct F1, F2
transaction BKNG Common Stock Sale $5,899 -2 -0.01% $2949.68 39,949 17 Jul 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The 10b5-1(c) sales plan was adopted on March 10, 2022.
F2 Represents the weighted average sales price. The range of prices received for the reported transactions was $2,948.49 - $2,949.10. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.