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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 | 79,407 | $12.00 | $952,887.00 | (100%) 79.41K to 0 | |
| 12-Jun-15 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant Duplicate | 11,013 | -- | -- | (100%) (-11.01K) to 0 | |
| 13-Jun-14 5:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant Duplicate | 12,642 | -- | -- | (100%) (-12.64K) to 0 | |
| 14-Jun-13 7:26 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant Duplicate | 12,890 | -- | -- | (100%) (-12.89K) to 0 | |
| 31-May-13 7:25 PM View: | Orbitz Worldwide, Inc. (OWW) | 29-May-13 | Market Sale | 25,000 | $7.92 | $198,000.00 | (100%) 25.0K to 0 | (48%) |
| 14-Jun-12 6:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant Duplicate | 27,397 | -- | -- | (1143%) (-2.4K) to 25.0K | |
| 06-Jun-11 5:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant Duplicate | 41,994 | -- | -- | (247%) (-16.99K) to 25.0K | |
| 04-Jan-11 5:12 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-10 | Grant | 1,667 | -- | -- | < 1% 55.1M to 55.1M | |
| 04-Oct-10 5:10 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-10 | Grant | 1,481 | -- | -- | < 1% 55.09M to 55.1M | |
| 02-Jul-10 4:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-10 | Grant Duplicate | 2,432 | -- | -- | < 1% 55.09M to 55.09M | |
| 04-Jun-10 6:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-10 | Grant Duplicate | 20,408 | -- | -- | < 1% 55.07M to 55.09M | |
| 02-Apr-10 4:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-10 | Grant | 411 | -- | -- | < 1% 55.07M to 55.07M |