SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-15 3:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 25,973 | $12.00 | $311,676.00 | (100%) 25.97K to 0 | |
16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Jun-15 | Market Option Sale (Planned) | 2,429 | $11.33 | $27,520.60 | (9%) 28.4K to 25.97K | (< 1%) |
16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Payment of Exercise | 2,569 | $11.37 | $29,209.50 | (8%) 30.97K to 28.4K | < 1% |
16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Option Exercise | 6,250 | -- | -- | 25% 24.72K to 30.97K | |
03-Jun-15 4:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-15 | Market Option Sale (Planned) | 2,429 | $11.20 | $27,212.10 | (9%) 27.15K to 24.72K | (< 1%) |
03-Jun-15 4:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jun-15 | Payment of Exercise | 2,569 | $11.26 | $28,926.90 | (9%) 29.72K to 27.15K | < 1% |
03-Jun-15 4:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jun-15 | Option Exercise | 6,250 | -- | -- | 27% 23.47K to 29.72K | |
06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 05-Mar-15 | Market Option Sale (Planned) | 1,472 | $11.62 | $17,101.70 | (6%) 24.94K to 23.47K | (< 1%) |
06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Payment of Exercise | 987 | $11.62 | $11,468.90 | (4%) 25.93K to 24.94K | (< 1%) |
06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Option Exercise | 3,217 | -- | -- | 14% 22.71K to 25.93K | |
24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 23-Feb-15 | Market Option Sale (Planned) | 5,472 | $11.54 | $63,141.40 | (19%) 28.18K to 22.71K | (1%) |
24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Payment of Exercise | 4,208 | $11.58 | $48,728.60 | (13%) 32.39K to 28.18K | (1%) |
24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Option Exercise | 12,500 | -- | -- | 63% 19.89K to 32.39K | |
18-Jun-14 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Jun-14 | Market Sale (Planned) | 2,114 | $8.06 | $17,041.00 | (10%) 22.0K to 19.89K | (45%) |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Payment of Exercise | 2,022 | $7.93 | $16,034.50 | (8%) 24.03K to 22.0K | (48%) |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Option Exercise | 6,250 | -- | -- | 35% 17.78K to 24.03K | |
03-Jun-14 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-May-14 | Payment of Exercise | 2,022 | $7.49 | $15,144.80 | (10%) 19.8K to 17.78K | (56%) |
03-Jun-14 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-May-14 | Option Exercise | 6,250 | -- | -- | 46% 13.55K to 19.8K | |
28-Feb-14 8:12 PM View: | Orbitz Worldwide, Inc. (OWW) | 26-Feb-14 | Market Sale | 2,003 | $9.30 | $18,631.90 | (13%) 15.55K to 13.55K | (26%) |
24-Feb-14 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 4,487 | $8.92 | $40,024.00 | (22%) 20.04K to 15.55K | (31%) |
24-Feb-14 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 12,500 | -- | -- | 166% 7.54K to 20.04K | |
17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Market Sale | 2,527 | $7.69 | $19,432.60 | (25%) 10.07K to 7.54K | (52%) |
14-Jun-13 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Option Exercise | 4,284 | -- | -- | 74% 5.78K to 10.07K | |
04-Jun-13 7:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-May-13 | Option Exercise | 4,140 | -- | -- | 252% 1.64K to 5.78K | |
15-May-13 8:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-May-13 | Market Sale | 1,700 | $8.19 | $13,925.10 | (51%) 3.34K to 1.64K | (43%) |
16-Aug-12 4:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Aug-12 | Market Sale | 942 | $3.36 | $3,166.06 | (22%) 4.28K to 3.34K | (240%) |
05-Jun-12 5:03 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jun-12 | Option Exercise | 4,284 | -- | -- | 100% 0 to 4.28K | |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 26-Jan-07 | Payment of Exercise | 507 | $4.43 | $2,246.01 | (29%) 1.78K to 1.27K | 97% |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 26-Jan-07 | Option Exercise | 1,112 | -- | -- | 167% 0.67K to 1.78K | |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 09-Dec-06 | Payment of Exercise | 567 | $4.80 | $2,721.60 | (37%) 1.53K to 0.97K | 97% |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 09-Dec-06 | Option Exercise | 1,750 | -- | -- | (810%) (-0.22) to 1.53K | |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 26-Jan-06 | Payment of Exercise | 360 | $8.70 | $3,132.00 | (49%) 0.74K to 0.38K | 98% |
30-Jan-07 2:02 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 26-Jan-06 | Option Exercise | 1,111 | -- | -- | (296%) (-0.38) to 0.74K |