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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:06 PM View:  | Travelzoo Inc. (TZOO) | 27-Sep-24 | Sale | 27,500 | $12.59 | $346,225.00 | (< 1%) 4.88M to 4.85M | |
| 27-Sep-24 5:06 PM View: | Travelzoo Inc. (TZOO) | 26-Sep-24 | Sale | 10,000 | $12.54 | $125,400.00 | (< 1%) 4.89M to 4.88M | |
| 27-Sep-24 5:06 PM View: | Travelzoo Inc. (TZOO) | 25-Sep-24 | Private Sale | 37,500 | $12.89 | $483,375.00 | (< 1%) 4.92M to 4.89M | |
| 26-Sep-24 5:27 PM View: | Travelzoo Inc. (TZOO) | 24-Sep-24 | Private Sale | 37,500 | $12.99 | $487,125.00 | (< 1%) 4.96M to 4.92M | |
| 20-Sep-24 5:11 PM View: | Travelzoo Inc. (TZOO) | 18-Sep-24 | Private Sale | 15,000 | $14.72 | $220,800.00 | (< 1%) 4.98M to 4.96M | |
| 17-Sep-24 4:29 PM View: | Travelzoo Inc. (TZOO) | 13-Sep-24 | Private Sale | 12,500 | $15.06 | $188,250.00 | (< 1%) 4.99M to 4.98M | |
| 03-Sep-24 4:14 PM View: | Travelzoo Inc. (TZOO) | 29-Aug-24 | Private Sale | 25,000 | $12.09 | $302,250.00 | (< 1%) 5.01M to 4.99M | |
| 12-Aug-24 4:27 PM View: | Travelzoo Inc. (TZOO) | 09-Aug-24 | Private Sale | 6,175 | $10.63 | $65,640.20 | (< 1%) 5.02M to 5.01M | |
| 12-Aug-24 4:27 PM View: | Travelzoo Inc. (TZOO) | 08-Aug-24 | Market Sale | 15,000 | $10.50 | $157,500.00 | (< 1%) 5.03M to 5.02M | 6% |
| 08-Aug-24 4:35 PM View: | Travelzoo Inc. (TZOO) | 06-Aug-24 | Market Sale | 3,500 | $9.32 | $32,620.00 | (< 1%) 5.04M to 5.03M | (6%) |
| 01-Aug-24 4:24 PM View: | Travelzoo Inc. (TZOO) | 30-Jul-24 | Market Sale | 22,500 | $10.16 | $228,600.00 | (< 1%) 5.06M to 5.04M | 3% |
| 27-Jun-24 4:19 PM View: | Travelzoo Inc. (TZOO) | 27-Jun-24 | Sale | 15,000 | $7.60 | $114,000.00 | (< 1%) 5.07M to 5.06M | |
| 27-Jun-24 4:19 PM View: | Travelzoo Inc. (TZOO) | 26-Jun-24 | Sale | 15,000 | $7.83 | $117,450.00 | (< 1%) 5.09M to 5.07M | |
| 27-Jun-24 4:19 PM View: | Travelzoo Inc. (TZOO) | 25-Jun-24 | Sale | 25,000 | $7.80 | $195,000.00 | (< 1%) 5.11M to 5.09M | |
| 17-Jun-24 4:32 PM View: | Travelzoo Inc. (TZOO) | 13-Jun-24 | Sale | 5,000 | $7.82 | $39,100.00 | (< 1%) 5.12M to 5.11M | |
| 03-Jun-24 4:07 PM View: | Travelzoo Inc. (TZOO) | 31-May-24 | Sale | 22,500 | $7.80 | $175,500.00 | (< 1%) 5.14M to 5.12M | |
| 03-Jun-24 4:07 PM View: | Travelzoo Inc. (TZOO) | 30-May-24 | Sale | 17,500 | $7.71 | $134,925.00 | (< 1%) 5.16M to 5.14M | |
| 22-May-24 5:17 PM View: | Travelzoo Inc. (TZOO) | 21-May-24 | Sale | 20,000 | $8.37 | $167,400.00 | (< 1%) 5.18M to 5.16M | |
| 22-May-24 5:17 PM View: | Travelzoo Inc. (TZOO) | 20-May-24 | Market Sale | 20,000 | $8.51 | $170,200.00 | (< 1%) 5.2M to 5.18M | (16%) |
| 17-May-24 4:17 PM View: | Travelzoo Inc. (TZOO) | 17-May-24 | Sale | 2,500 | $8.36 | $20,900.00 | (< 1%) 5.2M to 5.2M | |
| 17-May-24 4:17 PM View: | Travelzoo Inc. (TZOO) | 15-May-24 | Sale | 20,000 | $8.27 | $165,400.00 | (< 1%) 5.22M to 5.2M | |
| 22-Mar-24 4:24 PM View: | Travelzoo Inc. (TZOO) | 20-Mar-24 | Private Sale | 43,431 | $10.58 | $459,500.00 | (< 1%) 5.27M to 5.22M | |
| 19-Mar-24 6:10 PM View: | Travelzoo Inc. (TZOO) | 19-Mar-24 | Private Sale | 32,500 | $10.53 | $342,225.00 | (< 1%) 5.3M to 5.27M | |
| 19-Mar-24 6:10 PM View: | Travelzoo Inc. (TZOO) | 18-Mar-24 | Market Sale | 22,500 | $10.20 | $229,500.00 | (< 1%) 5.32M to 5.3M | 3% |
| 19-Mar-24 6:10 PM View: | Travelzoo Inc. (TZOO) | 15-Mar-24 | Market Sale | 12,500 | $10.25 | $128,125.00 | (< 1%) 5.33M to 5.32M | 4% |
| 13-Mar-24 5:03 PM View: | Travelzoo Inc. (TZOO) | 13-Mar-24 | Market Sale | 30,000 | $10.10 | $303,000.00 | (< 1%) 5.36M to 5.33M | 2% |
| 13-Mar-24 5:03 PM View: | Travelzoo Inc. (TZOO) | 12-Mar-24 | Market Sale | 17,500 | $9.69 | $169,575.00 | (< 1%) 5.38M to 5.36M | (2%) |
| 13-Mar-24 5:03 PM View: | Travelzoo Inc. (TZOO) | 11-Mar-24 | Market Sale | 12,500 | $9.82 | $122,750.00 | (< 1%) 5.39M to 5.38M | (< 1%) |
| 06-Mar-24 4:11 PM View: | Travelzoo Inc. (TZOO) | 06-Mar-24 | Sale | 10,000 | $8.71 | $87,100.00 | (< 1%) 5.4M to 5.39M | |
| 06-Mar-24 4:11 PM View: | Travelzoo Inc. (TZOO) | 05-Mar-24 | Sale | 37,500 | $8.39 | $314,625.00 | (< 1%) 5.44M to 5.4M | |
| 06-Mar-24 4:11 PM View: | Travelzoo Inc. (TZOO) | 04-Mar-24 | Market Sale | 18,000 | $8.52 | $153,360.00 | (< 1%) 5.46M to 5.44M | (16%) |
| 11-Dec-23 4:45 PM View: | Travelzoo Inc. (TZOO) | 11-Dec-23 | Market Sale | 80,000 | $10.01 | $800,800.00 | (1%) 5.54M to 5.46M | 1% |
| 11-Dec-23 4:45 PM View: | Travelzoo Inc. (TZOO) | 08-Dec-23 | Market Sale | 15,000 | $9.68 | $145,200.00 | (< 1%) 5.55M to 5.54M | (2%) |
| 11-Dec-23 4:45 PM View: | Travelzoo Inc. (TZOO) | 07-Dec-23 | Market Sale | 50,000 | $9.76 | $488,000.00 | (< 1%) 5.6M to 5.55M | (1%) |
| 04-Dec-23 4:43 PM View: | Travelzoo Inc. (TZOO) | 04-Dec-23 | Market Sale | 50,000 | $10.14 | $507,000.00 | (< 1%) 5.65M to 5.6M | 3% |
| 04-Dec-23 4:43 PM View: | Travelzoo Inc. (TZOO) | 30-Nov-23 | Market Sale | 30,000 | $9.84 | $295,200.00 | (< 1%) 5.68M to 5.65M | (< 1%) |
| 29-Nov-23 6:22 PM View: | Travelzoo Inc. (TZOO) | 29-Nov-23 | Market Sale | 50,000 | $9.18 | $459,000.00 | (< 1%) 5.73M to 5.68M | (7%) |
| 29-Nov-23 6:22 PM View: | Travelzoo Inc. (TZOO) | 28-Nov-23 | Market Sale | 35,000 | $9.07 | $317,450.00 | (< 1%) 5.77M to 5.73M | (9%) |
| 29-Nov-23 6:22 PM View: | Travelzoo Inc. (TZOO) | 27-Nov-23 | Market Sale | 70,000 | $9.34 | $653,800.00 | (1%) 5.84M to 5.77M | (6%) |
| 20-Nov-23 5:09 PM View: | Travelzoo Inc. (TZOO) | 20-Nov-23 | Sale | 50,000 | $9.13 | $456,500.00 | (< 1%) 5.89M to 5.84M | |
| 20-Nov-23 5:09 PM View: | Travelzoo Inc. (TZOO) | 17-Nov-23 | Sale | 65,000 | $8.73 | $567,450.00 | (1%) 5.95M to 5.89M | |
| 20-Nov-23 5:09 PM View: | Travelzoo Inc. (TZOO) | 16-Nov-23 | Sale | 50,000 | $8.21 | $410,500.00 | (< 1%) 6.0M to 5.95M | |
| 15-Nov-23 4:31 PM View: | Travelzoo Inc. (TZOO) | 15-Nov-23 | Sale | 35,000 | $8.34 | $291,900.00 | (< 1%) 6.04M to 6.0M | |
| 15-Nov-23 4:31 PM View: | Travelzoo Inc. (TZOO) | 14-Nov-23 | Sale | 10,000 | $8.35 | $83,500.00 | (< 1%) 6.05M to 6.04M | |
| 15-Nov-23 4:31 PM View: | Travelzoo Inc. (TZOO) | 13-Nov-23 | Sale | 50,000 | $8.00 | $400,000.00 | (< 1%) 6.1M to 6.05M | |
| 13-Nov-23 11:38 AM View: | Travelzoo Inc. (TZOO) | 10-Nov-23 | Sale | 60,000 | $7.97 | $478,200.00 | (< 1%) 6.16M to 6.1M | |
| 13-Nov-23 11:38 AM View: | Travelzoo Inc. (TZOO) | 09-Nov-23 | Sale | 35,000 | $7.93 | $277,550.00 | (< 1%) 6.19M to 6.16M | |
| 13-Nov-23 11:38 AM View: | Travelzoo Inc. (TZOO) | 08-Nov-23 | Sale | 45,000 | $7.96 | $358,200.00 | (< 1%) 6.24M to 6.19M | |
| 07-Nov-23 5:35 PM View: | Travelzoo Inc. (TZOO) | 07-Nov-23 | Sale | 46,000 | $8.01 | $368,460.00 | (< 1%) 6.28M to 6.24M | |
| 07-Nov-23 5:35 PM View: | Travelzoo Inc. (TZOO) | 06-Nov-23 | Sale | 25,000 | $8.01 | $200,250.00 | (< 1%) 6.31M to 6.28M |