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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:30 PM View:  | Priceline.com Inc. (BKNG) | 27-Aug-24 | Private Sale | 100 | $3,887.60 | $388,760.00 | (3%) 3.89K to 3.79K | |
| 13-Aug-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-24 | Payment of Exercise | 48 | $3,443.05 | $165,266.00 | (1%) 3.94K to 3.89K | |
| 09-May-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 08-May-24 | Sale | 298 | $3,621.11 | $1,079,090.00 | (7%) 4.23K to 3.94K | |
| 09-May-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 07-May-24 | Option Exercise | 227 | $1,411.00 | $320,297.00 | 5% 4.23K to 4.46K | |
| 09-May-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 07-May-24 | Option Sale | 227 | $3,580.75 | $812,830.00 | (5%) 4.46K to 4.23K | |
| 08-Mar-24 6:19 PM View: | Priceline.com Inc. (BKNG) | 08-Mar-24 | Option Exercise | 300 | $1,411.00 | $423,300.00 | 7% 4.23K to 4.53K | |
| 08-Mar-24 6:19 PM View: | Priceline.com Inc. (BKNG) | 08-Mar-24 | Sale | 300 | $3,485.00 | $1,045,500.00 | (7%) 4.53K to 4.23K | |
| 08-Mar-24 6:19 PM View: | Priceline.com Inc. (BKNG) | 07-Mar-24 | Private Option Sale | 300 | $3,477.18 | $1,043,150.00 | (6%) 4.65K to 4.35K | |
| 08-Mar-24 6:19 PM View: | Priceline.com Inc. (BKNG) | 07-Mar-24 | Sale | 120 | $3,477.18 | $417,262.00 | (3%) 4.35K to 4.23K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Grant | 669 | -- | -- | 15% 4.42K to 5.09K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Payment of Exercise | 437 | $3,499.73 | $1,529,380.00 | (9%) 5.09K to 4.65K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-24 | Grant | 476 | -- | -- | 12% 3.94K to 4.42K | |
| 01-Sep-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 31-Aug-23 | Option Exercise | 200 | $1,411.00 | $282,200.00 | 5% 4.0K to 4.2K | |
| 01-Sep-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 31-Aug-23 | Option Sale | 200 | $3,124.72 | $624,944.00 | (5%) 4.2K to 4.0K | |
| 01-Sep-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 31-Aug-23 | Sale | 50 | $3,124.72 | $156,236.00 | (1%) 4.0K to 3.94K | |
| 14-Aug-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-23 | Payment of Exercise | 48 | $3,206.23 | $153,899.00 | (1%) 4.04K to 4.0K | |
| 09-Aug-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 08-Aug-23 | Private Sale | 170 | $3,192.59 | $542,740.00 | (4%) 4.21K to 4.04K | |
| 10-Mar-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 09-Mar-23 | Market Sale | 180 | $2,550.35 | $459,063.00 | (4%) 4.39K to 4.21K | 5% |
| 08-Mar-23 5:04 PM View: | Priceline.com Inc. (BKNG) | 06-Mar-23 | Payment of Exercise | 982 | $2,604.89 | $2,558,010.00 | (18%) 5.47K to 4.49K | |
| 08-Mar-23 5:04 PM View: | Priceline.com Inc. (BKNG) | 06-Mar-23 | Option Exercise | 1,400 | $1,411.00 | $1,975,400.00 | 34% 4.07K to 5.47K | |
| 08-Mar-23 5:04 PM View: | Priceline.com Inc. (BKNG) | 06-Mar-23 | Option Sale | 96 | $2,604.53 | $250,035.00 | (2%) 4.49K to 4.39K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Grant | 477 | -- | -- | 13% 3.7K to 4.17K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Payment of Exercise | 103 | $2,620.40 | $269,901.00 | (2%) 4.17K to 4.07K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Grant | 659 | -- | -- | 22% 3.04K to 3.7K | |
| 16-Aug-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-22 | Payment of Exercise | 48 | $2,063.76 | $99,060.50 | (2%) 2.9K to 2.85K | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 27-May-22 | Market Sale | 100 | $2,243.26 | $224,326.00 | (3%) 3.0K to 2.9K | (8%) |
| 23-May-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 20-May-22 | Sale | 120 | $2,100.00 | $252,000.00 | (4%) 3.12K to 3.0K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Grant | 1,427 | -- | -- | 75% 1.91K to 3.34K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Payment of Exercise | 216 | $2,102.06 | $454,045.00 | (6%) 3.34K to 3.12K | |
| 13-Aug-21 4:33 PM View: | Priceline.com Inc. (BKNG) | 12-Aug-21 | Grant | 409 | -- | -- | 27% 1.5K to 1.91K |