SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-15 3:55 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 267,871 | $12.00 | $3,214,450.00 | (100%) 267.87K to 0 | < 1% |
16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Payment of Exercise | 35,419 | $11.37 | $402,714.00 | (12%) 303.29K to 267.87K | < 1% |
16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Option Exercise | 77,500 | -- | -- | 34% 225.79K to 303.29K | |
06-Mar-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Payment of Exercise | 2,001 | $11.62 | $23,251.60 | (< 1%) 227.79K to 225.79K | (< 1%) |
06-Mar-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Option Exercise | 6,433 | -- | -- | 3% 221.36K to 227.79K | |
24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Payment of Exercise | 14,220 | $11.58 | $164,668.00 | (6%) 235.58K to 221.36K | (1%) |
24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Option Exercise | 45,000 | -- | -- | 24% 190.58K to 235.58K | |
09-Dec-14 5:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 05-Dec-14 | Payment of Exercise | 5,869 | $8.21 | $48,184.50 | (3%) 196.45K to 190.58K | (43%) |
09-Dec-14 5:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 05-Dec-14 | Option Exercise | 12,500 | -- | -- | 7% 183.95K to 196.45K | |
16-Jun-14 5:19 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Payment of Exercise | 13,287 | $8.05 | $106,960.00 | (7%) 197.23K to 183.95K | (45%) |
16-Jun-14 5:19 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Option Exercise | 37,500 | -- | -- | 23% 159.73K to 197.23K | |
16-Jun-14 5:19 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Payment of Exercise | 12,940 | $7.93 | $102,614.00 | (7%) 172.67K to 159.73K | (48%) |
16-Jun-14 5:19 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Option Exercise | 40,000 | -- | -- | 30% 132.67K to 172.67K | |
03-Jun-14 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Payment of Exercise | 1,861 | $7.51 | $13,976.10 | (1%) 134.53K to 132.67K | (56%) |
03-Jun-14 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Option Exercise | 5,750 | -- | -- | 4% 128.78K to 134.53K | |
24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 14,849 | $8.92 | $132,453.00 | (10%) 143.63K to 128.78K | (31%) |
24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 45,000 | -- | -- | 46% 98.63K to 143.63K | |
19-Dec-13 4:15 PM View: | Orbitz Worldwide, Inc. (OWW) | 18-Dec-13 | Market Sale (Planned) | 6,631 | $7.01 | $46,489.90 | (6%) 105.27K to 98.63K | (67%) |
10-Dec-13 5:42 PM View: | Orbitz Worldwide, Inc. (OWW) | 06-Dec-13 | Payment of Exercise | 5,869 | $6.94 | $40,730.90 | (5%) 111.13K to 105.27K | (69%) |
10-Dec-13 5:42 PM View: | Orbitz Worldwide, Inc. (OWW) | 06-Dec-13 | Option Exercise | 12,500 | -- | -- | 13% 98.63K to 111.13K | |
18-Sep-13 5:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Sep-13 | Market Sale (Planned) | 16,876 | $10.24 | $172,895.00 | (15%) 115.51K to 98.63K | (14%) |
19-Aug-13 5:25 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Aug-13 | Market Sale (Planned) | 27,109 | $9.67 | $262,036.00 | (19%) 142.62K to 115.51K | (21%) |
17-Jul-13 6:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Jul-13 | Market Sale (Planned) | 29,309 | $10.09 | $295,669.00 | (17%) 171.93K to 142.62K | (16%) |
15-Jul-13 6:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-13 | Option Exercise | 16,876 | -- | -- | 11% 155.05K to 171.93K | |
17-Jun-13 6:31 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Option Exercise | 25,368 | -- | -- | 20% 129.68K to 155.05K | |
14-Jun-13 5:51 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Option Exercise | 27,109 | -- | -- | 26% 102.58K to 129.68K | |
11-Jun-13 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 07-Jun-13 | Gift | 4,000 | -- | -- | (4%) 106.58K to 102.58K | |
04-Jun-13 7:21 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-May-13 | Option Exercise | 3,941 | -- | -- | 4% 102.63K to 106.58K | |
10-Dec-12 5:20 PM View: | Orbitz Worldwide, Inc. (OWW) | 07-Dec-12 | Option Exercise | 8,568 | -- | -- | 9% 94.07K to 102.63K | |
13-Jul-12 5:15 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-12 | Option Exercise | 17,137 | -- | -- | 22% 76.93K to 94.07K | |
18-Jun-12 9:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-12 | Option Exercise | 25,705 | -- | -- | 50% 51.22K to 76.93K | |
05-Jun-12 7:45 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-12 | Option Exercise | 3,941 | -- | -- | 8% 47.28K to 51.22K | |
09-Dec-11 2:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 07-Dec-11 | Option Exercise | 8,568 | -- | -- | 22% 38.72K to 47.28K | |
13-Jul-11 5:27 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-11 | Option Exercise | 17,137 | -- | -- | 79% 21.58K to 38.72K | |
06-Jun-11 5:34 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Option Exercise | 3,941 | -- | -- | 22% 17.64K to 21.58K |