Glenn D. Fogel - 15 Aug 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
15 Aug 2023
Net transactions value
-$2,407,528
Form type
4
Filing time
16 Aug 2023, 16:20:12 UTC
Previous filing
18 Jul 2023
Next filing
18 Sep 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 $320,107 -100 -0.25% $3201.07 39,849 15 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $422,829 -132 -0.33% $3203.25 39,717 15 Aug 2023 Direct F1, F2
transaction BKNG Common Stock Sale $640,947 -200 -0.5% $3204.74 39,517 15 Aug 2023 Direct F1, F3
transaction BKNG Common Stock Sale $57,730 -18 -0.05% $3207.25 39,499 15 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $321,171 -100 -0.25% $3211.71 39,399 15 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $321,887 -100 -0.25% $3218.87 39,299 15 Aug 2023 Direct F1
transaction BKNG Common Stock Sale $322,857 -100 -0.25% $3228.57 39,199 15 Aug 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 $3,203.20 - $3,203.40. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.
F3 Represents the weighted average sales price. The range of prices received for the reported transactions was $3,204.58 - $3,204.89. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.