Susana D'Emic - 08 Aug 2023 Form 4 Insider Report for Booking Holdings Inc. (BKNG)

Role
SVP, CAO & CONTROLLER
Signature
/s/ Vijay Iyer, Attorney-in-Fact
Issuer symbol
BKNG
Transactions as of
08 Aug 2023
Net transactions value
-$2,150,985
Form type
4
Filing time
09 Aug 2023, 16:30:28 UTC
Previous filing
20 Jun 2023
Next filing
13 Nov 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 Options Exercise $1,693,200 +1,200 +19% $1411.00 7,478 08 Aug 2023 Direct
transaction BKNG Common Stock Sale $957,777 -300 -4% $3192.59 7,178 08 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $960,144 -300 -4.2% $3200.48 6,878 08 Aug 2023 Direct F1, F2
transaction BKNG Common Stock Sale $25,644 -8 -0.12% $3205.46 6,870 08 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $936,421 -292 -4.3% $3206.92 6,578 08 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $964,200 -300 -4.6% $3214.00 6,278 08 Aug 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -1,200 -38% $0.000000 1,989 08 Aug 2023 Common Stock 1,200 $1411.00 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise.
F2 Represents the weighted average sales price. The range of prices received for the reported transactions was $3,200.395 - $3,200.52. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.
F3 The options fully vested on March 4, 2023.