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| 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 | 211,361 | $12.00 | $2,536,330.00 | (66%) 322.36K to 111.0K | < 1% |
| 17-Sep-15 3:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 111,000 | $12.00 | $1,332,000.00 | (100%) 111.0K to 0 | < 1% |
| 02-Jul-15 4:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-15 | Grant | 2,459 | -- | -- | < 1% 319.9K to 322.36K | |
| 12-Jun-15 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant | 11,013 | -- | -- | 4% 308.89K to 319.9K | |
| 02-Apr-15 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-15 | Grant | 2,411 | -- | -- | < 1% 306.48K to 308.89K | |
| 05-Jan-15 4:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-14 | Grant | 3,395 | -- | -- | 1% 303.08K to 306.48K | |
| 02-Oct-14 4:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-14 | Grant | 3,447 | -- | -- | 1% 299.64K to 303.08K | |
| 02-Jul-14 5:02 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-14 | Grant | 3,033 | -- | -- | 1% 296.6K to 299.64K | |
| 13-Jun-14 5:58 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant | 12,642 | -- | -- | 4% 283.96K to 296.6K | |
| 02-Apr-14 5:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-14 | Grant | 3,215 | -- | -- | 1% 280.75K to 283.96K | |
| 03-Jan-14 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-13 | Grant | 5,203 | -- | -- | 2% 275.54K to 280.75K | |
| 02-Oct-13 6:08 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-13 | Grant | 6,412 | -- | -- | 2% 269.13K to 275.54K | |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jul-13 | Market Sale | 27,397 | $8.50 | $232,874.00 | (9%) 296.53K to 269.13K | (38%) |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Jun-13 | Grant | 6,673 | -- | -- | 2% 289.86K to 296.53K | |
| 14-Jun-13 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant | 12,890 | -- | -- | 5% 276.96K to 289.86K | |
| 02-Apr-13 12:59 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Mar-13 | Grant | 4,674 | -- | -- | 2% 272.29K to 276.96K | |
| 03-Jan-13 4:42 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-12 | Grant | 10,009 | -- | -- | 4% 262.28K to 272.29K | |
| 02-Oct-12 6:39 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-12 | Grant | 10,297 | -- | -- | 4% 251.99K to 262.28K | |
| 05-Jul-12 9:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-12 | Grant | 5,628 | -- | -- | 3% 218.96K to 224.59K | |
| 14-Jun-12 4:55 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant | 27,397 | -- | -- | 13% 218.96K to 246.36K | |
| 05-Apr-12 4:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Mar-12 | Grant | 6,664 | -- | -- | 3% 212.3K to 218.96K | |
| 06-Jan-12 4:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Dec-11 | Grant | 5,547 | -- | -- | 3% 206.75K to 212.3K | |
| 04-Oct-11 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-11 | Grant | 8,352 | -- | -- | 4% 198.4K to 206.75K | |
| 05-Jul-11 5:16 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-11 | Grant | 7,732 | -- | -- | 4% 190.66K to 198.4K | |
| 06-Jun-11 5:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant | 41,994 | -- | -- | 28% 148.67K to 190.66K | |
| 04-Apr-11 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-11 | Grant | 5,282 | -- | -- | 4% 143.39K to 148.67K | |
| 04-Jan-11 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-10 | Grant | 3,333 | -- | -- | 2% 140.06K to 143.39K | |
| 04-Oct-10 5:12 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-10 | Grant | 2,962 | -- | -- | 2% 137.09K to 140.06K | |
| 02-Jul-10 4:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-10 | Grant | 4,864 | -- | -- | 4% 132.23K to 137.09K | |
| 14-Jun-10 7:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-10 | Market Sale | 50,000 | $4.70 | $235,010.00 | (27%) 182.23K to 132.23K | (142%) |
| 14-Jun-10 7:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-10 | Market Purchase | 50,000 | $4.75 | $237,500.00 | 38% 132.23K to 182.23K | 139% |
| 04-Jun-10 6:33 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-10 | Grant | 20,408 | -- | -- | 18% 111.82K to 132.23K | |
| 02-Apr-10 4:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-10 | Grant | 822 | -- | -- | < 1% 111.0K to 111.82K |