Glenn D. Fogel - Jul 17, 2023 Form 4 Insider Report for Booking Holdings Inc. (BKNG)

Role
CEO AND PRESIDENT, Director
Signature
/s/ Vijay Iyer, Attorney-in-Fact
Stock symbol
BKNG
Transactions as of
Jul 17, 2023
Transactions value $
-$2,187,758
Form type
4
Date filed
7/18/2023, 04:30 PM
Previous filing
Jun 16, 2023
Next filing
Aug 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BKNG Common Stock Sale -$286K -100 -0.25% $2,863.54 40.6K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$174K -60 -0.15% $2,892.23 40.5K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$290K -100 -0.25% $2,904.35 40.4K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$55.4K -19 -0.05% $2,918.20 40.4K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$292K -100 -0.25% $2,920.08 40.3K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$293K -100 -0.25% $2,927.67 40.2K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$23.4K -8 -0.02% $2,928.72 40.2K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$293K -100 -0.25% $2,931.30 40.1K Jul 17, 2023 Direct F1
transaction BKNG Common Stock Sale -$475K -161 -0.4% $2,948.79 40K Jul 17, 2023 Direct F1, F2
transaction BKNG Common Stock Sale -$5.9K -2 -0.01% $2,949.68 39.9K Jul 17, 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 $2,948.49 - $2,949.10. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price.