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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-15 3:55 PM View:  | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 93,885 | $12.00 | $1,126,620.00 | (100%) 93.89K to 0 | < 1% |
| 12-Jun-15 5:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant | 11,013 | -- | -- | 13% 82.87K to 93.89K | |
| 13-Jun-14 5:58 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant | 12,642 | -- | -- | 18% 70.23K to 82.87K | |
| 02-Oct-13 5:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-13 | Grant | 2,500 | -- | -- | 4% 67.73K to 70.23K | |
| 14-Jun-13 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-13 | Market Sale | 10,959 | $7.64 | $83,737.70 | (14%) 78.69K to 67.73K | (53%) |
| 14-Jun-13 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant | 12,890 | -- | -- | 20% 65.8K to 78.69K | |
| 14-Jun-12 6:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant | 27,397 | -- | -- | 71% 38.4K to 65.8K | |
| 06-Jun-11 5:33 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant | 38,402 | -- | -- | (18205500%) 0 to 38.4K |