| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Options Exercise | $2,806,479 | +1,989 | +32% | $1411.00 | 8,267 | 10 Nov 2023 | Direct | |
| transaction | BKNG | Common Stock | Sale | $6,045,135 | -1,989 | -24% | $3039.28 | 6,278 | 10 Nov 2023 | Direct | F1, F2 |
| 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 | -1,989 | -100% | $0.000000* | 0 | 10 Nov 2023 | Common Stock | 1,989 | $1411.00 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,039.275 - $3,039.71. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F2 | 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. |
| F3 | The options fully vested on March 4, 2023. |