| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $93,039 | -25 | -0.25% | $3721.56 | 10,179 | 15 Feb 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $186,295 | -50 | -0.49% | $3725.90 | 10,129 | 15 Feb 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $279,579 | -75 | -0.74% | $3727.72 | 10,054 | 15 Feb 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $93,218 | -25 | -0.25% | $3728.73 | 10,029 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,266 | -25 | -0.25% | $3730.66 | 10,004 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,368 | -25 | -0.25% | $3734.71 | 9,979 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,396 | -25 | -0.25% | $3735.86 | 9,954 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,450 | -25 | -0.25% | $3738.02 | 9,929 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $187,041 | -50 | -0.5% | $3740.82 | 9,879 | 15 Feb 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $93,550 | -25 | -0.25% | $3741.98 | 9,854 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,634 | -25 | -0.25% | $3745.37 | 9,829 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $93,755 | -25 | -0.25% | $3750.19 | 9,804 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $67,534 | -18 | -0.18% | $3751.89 | 9,786 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $187,673 | -50 | -0.51% | $3753.46 | 9,736 | 15 Feb 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $93,969 | -25 | -0.26% | $3758.75 | 9,711 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $26,328 | -7 | -0.07% | $3761.16 | 9,704 | 15 Feb 2024 | Direct | F1 |
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).
| Id | Content |
|---|---|
| F1 | The 10b5-1(c) sales plan was adopted on September 8, 2023. |
| F2 | The report is the first of two Form 4s filed to report Mr. Goulden's transactions on February 15, 2024. |
| F3 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,725.76 - $3,726.03. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F4 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,727.36 - $3,728.31. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F5 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,740.32 - $3,741.31. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F6 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,753.42 - $3,753.49. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |