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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Booking Holdings Inc. | PCLN | 0 | -2,740 | 0 | -4,761,000 | |
| 12/31/2017 | Booking Holdings Inc. | PCLN | 2,740 | 1,540 | 4,761,000 | 2,564,000 | $1,737.59 |
| 09/30/2017 | Booking Holdings Inc. | PCLN | 1,200 | 200 | 2,197,000 | 326,000 | $1,830.83 |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 1,000 | 0 | 1,871,000 | 91,000 | $1,871.00 |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 1,000 | 0 | 1,780,000 | 314,000 | $1,780.00 |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 1,000 | 500 | 1,466,000 | 730,000 | $1,466.00 |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 500 | 500 | 736,000 | 736,000 | $1,472.00 |
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