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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:24 PM View:  | Travelzoo Inc. (TZOO) | 26-Sep-24 | Private Sale | 100,000 | $11.44 | $1,144,000.00 | (100%) 100.0K to 0 | |
| 20-Sep-24 5:12 PM View: | Travelzoo Inc. (TZOO) | 18-Sep-24 | Private Sale | 100,000 | $11.44 | $1,144,000.00 | (50%) 200.0K to 100.0K | |
| 20-Aug-24 6:31 PM View: | Travelzoo Inc. (TZOO) | 20-Aug-24 | Sale | 30,000 | $12.41 | $372,300.00 | (13%) 230.0K to 200.0K | |
| 20-Aug-24 6:31 PM View: | Travelzoo Inc. (TZOO) | 19-Aug-24 | Sale | 30,000 | $12.26 | $367,800.00 | (12%) 260.0K to 230.0K | |
| 20-Aug-24 6:31 PM View: | Travelzoo Inc. (TZOO) | 16-Aug-24 | Private Sale | 20,000 | $11.91 | $238,200.00 | (7%) 280.0K to 260.0K | |
| 12-Aug-24 4:07 PM View: | Travelzoo Inc. (TZOO) | 12-Aug-24 | Private Sale | 2,500 | $10.65 | $26,625.00 | (< 1%) 282.5K to 280.0K | |
| 12-Aug-24 4:07 PM View: | Travelzoo Inc. (TZOO) | 09-Aug-24 | Market Sale | 4,500 | $10.30 | $46,350.00 | (2%) 287.0K to 282.5K | 4% |
| 12-Aug-24 4:07 PM View: | Travelzoo Inc. (TZOO) | 08-Aug-24 | Market Sale | 15,534 | $10.12 | $157,204.00 | (5%) 302.53K to 287.0K | 3% |
| 05-Aug-24 4:51 PM View: | Travelzoo Inc. (TZOO) | 01-Aug-24 | Market Sale | 13,466 | $10.19 | $137,219.00 | (4%) 316.0K to 302.53K | 3% |
| 18-Jun-24 6:36 PM View: | Travelzoo Inc. (TZOO) | 17-Jun-24 | Disposition | 200,000 | $7.66 | $1,532,000.00 | (39%) 516.0K to 316.0K | |
| 29-Jul-22 6:12 PM View: | Travelzoo Inc. (TZOO) | 29-Jul-22 | Private Purchase | 25,000 | $5.44 | $136,000.00 | 5% 491.0K to 516.0K | |
| 25-May-22 6:56 PM View: | Travelzoo Inc. (TZOO) | 23-May-22 | Sale | 5,000 | $6.37 | $31,850.00 | (1%) 496.0K to 491.0K | |
| 19-May-22 7:15 PM View: | Travelzoo Inc. (TZOO) | 19-May-22 | Sale | 5,000 | $7.12 | $35,600.00 | (< 1%) 501.0K to 496.0K | |
| 19-May-22 7:15 PM View: | Travelzoo Inc. (TZOO) | 17-May-22 | Sale | 1,000 | $7.35 | $7,350.00 | (< 1%) 502.0K to 501.0K | |
| 17-May-22 11:52 AM View: | Travelzoo Inc. (TZOO) | 13-May-22 | Sale | 3,379 | $7.22 | $24,396.40 | (< 1%) 505.38K to 502.0K | |
| 17-May-22 11:52 AM View: | Travelzoo Inc. (TZOO) | 12-May-22 | Sale | 6,088 | $6.54 | $39,815.50 | (1%) 511.47K to 505.38K | |
| 12-May-22 8:13 PM View: | Travelzoo Inc. (TZOO) | 10-May-22 | Sale | 3,000 | $6.43 | $19,290.00 | (< 1%) 514.47K to 511.47K | |
| 05-May-22 6:46 PM View: | Travelzoo Inc. (TZOO) | 03-May-22 | Sale | 2,500 | $8.11 | $20,275.00 | (< 1%) 516.97K to 514.47K | |
| 03-May-22 7:11 PM View: | Travelzoo Inc. (TZOO) | 02-May-22 | Sale | 7,000 | $7.40 | $51,800.00 | (1%) 523.97K to 516.97K | |
| 03-May-22 7:11 PM View: | Travelzoo Inc. (TZOO) | 29-Apr-22 | Sale | 4,500 | $6.96 | $31,320.00 | (< 1%) 528.47K to 523.97K | |
| 29-Apr-22 4:51 PM View: | Travelzoo Inc. (TZOO) | 28-Apr-22 | Sale | 14,100 | $6.81 | $96,021.00 | (3%) 542.57K to 528.47K | |
| 29-Apr-22 4:51 PM View: | Travelzoo Inc. (TZOO) | 27-Apr-22 | Sale | 13,600 | $6.69 | $90,984.00 | (2%) 556.17K to 542.57K | |
| 19-Apr-22 7:14 PM View: | Travelzoo Inc. (TZOO) | 15-Apr-22 | Option Exercise | 540,000 | $3.49 | $1,884,600.00 | 3340% 16.17K to 556.17K | |
| 27-Dec-21 4:17 PM View: | Travelzoo Inc. (TZOO) | 23-Dec-21 | Market Sale | 30,668 | $10.20 | $312,814.00 | (65%) 46.84K to 16.17K | < 1% |
| 23-Dec-21 4:55 PM View: | Travelzoo Inc. (TZOO) | 22-Dec-21 | Market Sale | 7,235 | $10.16 | $73,507.60 | (13%) 54.07K to 46.84K | < 1% |
| 23-Dec-21 4:55 PM View: | Travelzoo Inc. (TZOO) | 21-Dec-21 | Market Sale | 13,275 | $10.12 | $134,343.00 | (20%) 67.34K to 54.07K | < 1% |
| 21-Dec-21 5:15 PM View: | Travelzoo Inc. (TZOO) | 17-Dec-21 | Market Sale | 1,500 | $10.01 | $15,015.00 | (2%) 68.84K to 67.34K | 4% |
| 16-Dec-21 6:32 PM View: | Travelzoo Inc. (TZOO) | 15-Dec-21 | Market Sale | 3,146 | $10.11 | $31,806.10 | (4%) 71.99K to 68.84K | (1%) |
| 15-Dec-21 6:01 PM View: | Travelzoo Inc. (TZOO) | 14-Dec-21 | Option Exercise | 66,345 | $3.49 | $231,544.00 | 868% 7.65K to 73.99K | |
| 16-Dec-21 6:32 PM View: | Travelzoo Inc. (TZOO) | 14-Dec-21 | Market Sale | 2,000 | $10.51 | $21,020.00 | (3%) 73.99K to 71.99K | 2% |
| 14-Dec-21 4:24 PM View: | Travelzoo Inc. (TZOO) | 10-Dec-21 | Market Sale | 4,500 | $10.53 | $47,385.00 | (37%) 12.15K to 7.65K | 2% |
| 10-Dec-21 4:09 PM View: | Travelzoo Inc. (TZOO) | 09-Dec-21 | Market Sale | 2,000 | $10.56 | $21,120.00 | (14%) 14.15K to 12.15K | < 1% |
| 10-Dec-21 4:09 PM View: | Travelzoo Inc. (TZOO) | 08-Dec-21 | Market Sale | 3,500 | $10.55 | $36,925.00 | (20%) 17.65K to 14.15K | < 1% |
| 07-Dec-21 7:59 PM View: | Travelzoo Inc. (TZOO) | 07-Dec-21 | Market Sale | 5,300 | $10.38 | $55,014.00 | (23%) 22.95K to 17.65K | 3% |
| 07-Dec-21 7:59 PM View: | Travelzoo Inc. (TZOO) | 06-Dec-21 | Market Sale | 3,500 | $9.79 | $34,265.00 | (13%) 26.45K to 22.95K | (3%) |
| 07-Dec-21 7:59 PM View: | Travelzoo Inc. (TZOO) | 03-Dec-21 | Market Sale | 4,500 | $9.47 | $42,615.00 | (15%) 30.95K to 26.45K | (6%) |
| 03-Dec-21 5:27 PM View: | Travelzoo Inc. (TZOO) | 02-Dec-21 | Market Sale | 8,536 | $9.43 | $80,494.50 | (22%) 39.48K to 30.95K | (< 1%) |
| 03-Dec-21 5:27 PM View: | Travelzoo Inc. (TZOO) | 01-Dec-21 | Market Sale | 2,488 | $9.78 | $24,332.60 | (6%) 41.97K to 39.48K | 3% |
| 30-Nov-21 5:40 PM View: | Travelzoo Inc. (TZOO) | 29-Nov-21 | Market Sale | 6,100 | $9.90 | $60,390.00 | (13%) 48.07K to 41.97K | 3% |
| 30-Nov-21 5:40 PM View: | Travelzoo Inc. (TZOO) | 26-Nov-21 | Market Sale | 5,000 | $9.62 | $48,100.00 | (9%) 53.07K to 48.07K | < 1% |
| 26-Nov-21 4:03 PM View: | Travelzoo Inc. (TZOO) | 24-Nov-21 | Market Sale | 7,000 | $9.79 | $68,530.00 | (12%) 60.07K to 53.07K | < 1% |
| 26-Nov-21 4:03 PM View: | Travelzoo Inc. (TZOO) | 23-Nov-21 | Market Sale | 8,500 | $9.65 | $82,025.00 | (12%) 68.57K to 60.07K | (1%) |
| 19-Nov-21 4:33 PM View: | Travelzoo Inc. (TZOO) | 17-Nov-21 | Market Sale | 8,000 | $10.05 | $80,400.00 | (10%) 76.57K to 68.57K | 4% |
| 10-Nov-21 5:44 PM View: | Travelzoo Inc. (TZOO) | 10-Nov-21 | Market Sale | 28,500 | $10.75 | $306,375.00 | (27%) 105.07K to 76.57K | 2% |
| 10-Nov-21 5:44 PM View: | Travelzoo Inc. (TZOO) | 09-Nov-21 | Market Sale | 20,000 | $10.53 | $210,600.00 | (16%) 125.07K to 105.07K | 0% |
| 10-Nov-21 5:44 PM View: | Travelzoo Inc. (TZOO) | 08-Nov-21 | Market Sale | 10,500 | $11.14 | $116,970.00 | (8%) 135.57K to 125.07K | 5% |
| 09-Nov-21 4:52 PM View: | Travelzoo Inc. (TZOO) | 05-Nov-21 | Option Exercise | 68,069 | $3.49 | $237,561.00 | 101% 67.5K to 135.57K | |
| 09-Nov-21 11:03 AM View: | Travelzoo Inc. (TZOO) | 05-Nov-21 | Market Sale | 1,723 | $10.64 | $18,332.70 | (2%) 69.22K to 67.5K | (3%) |
| 04-Nov-21 4:59 PM View: | Travelzoo Inc. (TZOO) | 02-Nov-21 | Option Exercise | 67,501 | $3.49 | $235,578.00 | 3918% 1.72K to 69.22K | |
| 20-Sep-21 7:42 PM View: | Travelzoo Inc. (TZOO) | 20-Sep-21 | Market Option Sale | 17,810 | $10.80 | $192,348.00 | (91%) 19.53K to 1.72K |