Susana D'Emic - Aug 8, 2023 Form 4 Insider Report for Booking Holdings Inc. (BKNG)

Role
SVP, CAO & CONTROLLER
Signature
/s/ Vijay Iyer, Attorney-in-Fact
Stock symbol
BKNG
Transactions as of
Aug 8, 2023
Transactions value $
-$2,150,985
Form type
4
Date filed
8/9/2023, 04:30 PM
Previous filing
Jun 20, 2023
Next filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BKNG Common Stock Options Exercise $1.69M +1.2K +19.11% $1,411.00 7.48K Aug 8, 2023 Direct
transaction BKNG Common Stock Sale -$958K -300 -4.01% $3,192.59 7.18K Aug 8, 2023 Direct F1
transaction BKNG Common Stock Sale -$960K -300 -4.18% $3,200.48 6.88K Aug 8, 2023 Direct F1, F2
transaction BKNG Common Stock Sale -$25.6K -8 -0.12% $3,205.46 6.87K Aug 8, 2023 Direct F1
transaction BKNG Common Stock Sale -$936K -292 -4.25% $3,206.92 6.58K Aug 8, 2023 Direct F1
transaction BKNG Common Stock Sale -$964K -300 -4.56% $3,214.00 6.28K Aug 8, 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 -1.2K -37.63% $0.00 1.99K Aug 8, 2023 Common Stock 1.2K $1,411.00 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.