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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 4:30 PM View:  | Priceline.com Inc. (BKNG) | 15-Jul-24 | Private Sale | 750 | $4,067.65 | $3,050,730.00 | (3%) 25.47K to 24.72K | |
| 16-May-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-May-24 | Private Sale | 750 | $3,776.51 | $2,832,380.00 | (3%) 26.97K to 26.22K | |
| 16-Apr-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Apr-24 | Private Sale | 750 | $3,534.10 | $2,650,570.00 | (3%) 27.72K to 26.97K | |
| 18-Mar-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-24 | Private Sale | 5,827 | $3,455.93 | $20,137,700.00 | (17%) 33.55K to 27.72K | |
| 18-Mar-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-24 | Private Sale | 4,302 | $3,422.75 | $14,724,700.00 | (11%) 37.85K to 33.55K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Grant | 10,438 | -- | -- | 29% 36.37K to 46.81K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Payment of Exercise | 8,956 | $3,499.73 | $31,343,600.00 | (19%) 46.81K to 37.85K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-24 | Grant | 2,230 | -- | -- | 7% 34.14K to 36.37K | |
| 16-Feb-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-24 | Private Sale | 750 | $3,737.43 | $2,803,080.00 | (2%) 34.89K to 34.14K | |
| 17-Jan-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Jan-24 | Private Sale | 750 | $3,493.71 | $2,620,280.00 | (2%) 35.64K to 34.89K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-23 | Payment of Exercise | 561 | $3,479.12 | $1,951,790.00 | (2%) 36.2K to 35.64K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-23 | Private Sale | 750 | $3,458.45 | $2,593,840.00 | (2%) 36.95K to 36.2K | |
| 16-Nov-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-23 | Private Sale | 750 | $3,151.44 | $2,363,580.00 | (2%) 37.7K to 36.95K | |
| 17-Oct-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Oct-23 | Private Sale | 750 | $2,975.99 | $2,231,990.00 | (2%) 38.45K to 37.7K | |
| 18-Sep-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-23 | Private Sale | 750 | $3,176.29 | $2,382,220.00 | (2%) 39.2K to 38.45K | |
| 16-Aug-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-23 | Private Sale | 750 | $3,210.04 | $2,407,530.00 | (2%) 39.95K to 39.2K | |
| 18-Jul-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 17-Jul-23 | Private Sale | 750 | $2,917.01 | $2,187,760.00 | (2%) 40.7K to 39.95K | |
| 16-Jun-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-23 | Private Sale | 750 | $2,632.69 | $1,974,520.00 | (2%) 41.45K to 40.7K | |
| 16-May-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-May-23 | Private Sale | 750 | $2,641.08 | $1,980,810.00 | (2%) 42.2K to 41.45K | |
| 18-Apr-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Apr-23 | Private Sale | 750 | $2,658.10 | $1,993,580.00 | (2%) 42.95K to 42.2K | |
| 17-Mar-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-23 | Market Sale | 6,540 | $2,400.02 | $15,696,100.00 | (13%) 49.92K to 43.38K | (1%) |
| 17-Mar-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-23 | Market Sale | 427 | $2,427.11 | $1,036,380.00 | (< 1%) 43.38K to 42.95K | < 1% |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Grant | 2,385 | -- | -- | 4% 53.36K to 55.74K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Payment of Exercise | 5,829 | $2,620.40 | $15,274,300.00 | (10%) 55.74K to 49.92K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Grant | 10,856 | -- | -- | 26% 42.5K to 53.36K | |
| 17-Feb-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-23 | Market Sale | 1,300 | $2,500.20 | $3,250,260.00 | (3%) 43.8K to 42.5K | 3% |
| 19-Jan-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Jan-23 | Market Sale | 1,400 | $2,320.41 | $3,248,570.00 | (3%) 45.2K to 43.8K | (5%) |
| 19-Jan-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 10-Jan-23 | Market Sale | 100 | $2,314.64 | $231,464.00 | (< 1%) 44.97K to 44.87K | (5%) |
| 19-Dec-22 7:51 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-22 | Payment of Exercise | 561 | $1,938.55 | $1,087,530.00 | (1%) 45.87K to 45.3K | |
| 17-Nov-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-22 | Sale | 1,500 | $2,031.15 | $3,046,720.00 | (3%) 47.37K to 45.87K | |
| 16-Sep-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-22 | Sale | 200 | $2,002.18 | $400,436.00 | (< 1%) 47.56K to 47.37K | |
| 16-Aug-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-22 | Sale | 750 | $2,126.07 | $1,594,560.00 | (2%) 48.31K to 47.56K | |
| 16-Jun-22 4:45 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-22 | Sale | 200 | $2,000.20 | $400,040.00 | (< 1%) 48.52K to 48.31K | |
| 17-May-22 4:26 PM View: | Priceline.com Inc. (BKNG) | 16-May-22 | Sale | 750 | $2,056.41 | $1,542,310.00 | (2%) 49.27K to 48.52K | |
| 19-Apr-22 4:16 PM View: | Priceline.com Inc. (BKNG) | 18-Apr-22 | Market Sale | 750 | $2,199.81 | $1,649,860.00 | (1%) 50.02K to 49.27K | (10%) |
| 17-Mar-22 4:34 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-22 | Sale | 4,939 | $2,071.21 | $10,229,700.00 | (9%) 55.35K to 50.41K | |
| 17-Mar-22 4:35 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-22 | Sale | 400 | $2,094.08 | $837,631.00 | (< 1%) 50.41K to 50.02K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Grant | 2,973 | -- | -- | 5% 57.14K to 60.12K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Payment of Exercise | 4,761 | $2,102.06 | $10,007,900.00 | (8%) 60.12K to 55.35K | |
| 18-Feb-22 4:31 PM View: | Priceline.com Inc. (BKNG) | 18-Feb-22 | Grant | 14,440 | -- | -- | 34% 42.7K to 57.14K | |
| 17-Feb-22 4:22 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-22 | Private Sale | 750 | $2,627.76 | $1,970,820.00 | (2%) 43.45K to 42.7K | |
| 20-Jan-22 4:05 PM View: | Priceline.com Inc. (BKNG) | 18-Jan-22 | Market Sale | 750 | $2,409.08 | $1,806,810.00 | (2%) 44.2K to 43.45K | (< 1%) |
| 20-Dec-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 18-Dec-21 | Payment of Exercise | 587 | $2,210.46 | $1,297,540.00 | (1%) 44.79K to 44.2K | 0% |
| 16-Dec-21 4:43 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-21 | Market Sale | 750 | $2,120.03 | $1,590,020.00 | (2%) 45.54K to 44.79K | (< 1%) |
| 16-Nov-21 4:24 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-21 | Market Sale | 750 | $2,420.91 | $1,815,680.00 | (2%) 46.29K to 45.54K | < 1% |
| 18-Oct-21 5:14 PM View: | Priceline.com Inc. (BKNG) | 15-Oct-21 | Market Sale | 750 | $2,530.33 | $1,897,750.00 | (2%) 47.04K to 46.29K | (< 1%) |
| 17-Sep-21 4:48 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-21 | Market Sale | 750 | $2,348.59 | $1,761,450.00 | (2%) 47.79K to 47.04K | < 1% |
| 05-Mar-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Grant | 2,527 | -- | -- | 5% 50.4K to 52.92K | |
| 05-Mar-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Payment of Exercise | 4,384 | $2,275.00 | $9,973,600.00 | (8%) 52.92K to 48.54K | |
| 29-Jan-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 28-Jan-21 | Grant | 11,851 | -- | -- | 31% 38.55K to 50.4K |