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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:13 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 315,457 | $3.17 | $999,999.00 | 54% 587.66K to 903.12K | |
| 17-May-24 5:13 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 26,072 | $3.17 | $82,648.20 | (3%) 903.12K to 877.05K | |
| 06-May-24 4:14 PM View: | Sabre Corp (SABR) | 03-May-24 | Private Purchase | 50,000 | $2.97 | $148,750.00 | 9% 537.66K to 587.66K | |
| 19-Sep-23 4:14 PM View: | Sabre Corp (SABR) | 15-Sep-23 | Payment of Exercise | 8,861 | $4.62 | $40,937.80 | (2%) 546.53K to 537.66K | |
| 09-Aug-23 4:35 PM View: | Sabre Corp (SABR) | 09-Aug-23 | Private Purchase | 50,000 | $5.38 | $268,808.00 | 10% 496.53K to 546.53K | |
| 17-May-23 5:05 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 287,356 | $3.48 | $999,999.00 | 137% 209.17K to 496.53K | |
| 22-Nov-22 4:19 PM View: | Sabre Corp (SABR) | 22-Nov-22 | Private Purchase | 100,000 | $4.79 | $478,750.00 | 92% 109.17K to 209.17K | |
| 19-Sep-22 4:40 PM View: | Sabre Corp (SABR) | 15-Sep-22 | Grant | 109,170 | -- | -- | 100% 0 to 109.17K | |
| 31-Aug-20 2:28 PM View: | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 5,149 | $33.41 | $172,028.00 | (6%) 89.54K to 84.39K | 2% |
| 28-Aug-20 4:53 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 11,450 | -- | -- | 15% 78.09K to 89.54K | |
| 18-Nov-19 3:37 PM View: | DeVry, Inc. (ATGE) | 15-Nov-19 | Market Purchase | 32,000 | $33.73 | $1,079,380.00 | 69% 46.09K to 78.09K | (2%) |
| 18-Jun-19 5:06 PM View: | Groupon, Inc. (GRPN) | 15-Jun-19 | Payment of Exercise | 13,834 | $3.57 | $49,387.40 | (2%) 617.31K to 603.47K | 46% |
| 18-Jun-19 5:06 PM View: | Groupon, Inc. (GRPN) | 15-Jun-19 | Option Exercise | 31,226 | -- | -- | 5% 586.08K to 617.31K | |
| 29-Apr-19 5:03 PM View: | Groupon, Inc. (GRPN) | 25-Apr-19 | Payment of Exercise | 14,597 | $3.51 | $51,235.50 | (2%) 600.68K to 586.08K | 45% |
| 29-Apr-19 5:03 PM View: | Groupon, Inc. (GRPN) | 25-Apr-19 | Option Exercise | 47,143 | -- | -- | 9% 553.53K to 600.68K | |
| 19-Mar-19 5:57 PM View: | Groupon, Inc. (GRPN) | 15-Mar-19 | Payment of Exercise | 29,313 | $3.53 | $103,475.00 | (5%) 582.85K to 553.53K | 45% |
| 19-Mar-19 5:57 PM View: | Groupon, Inc. (GRPN) | 15-Mar-19 | Option Exercise | 71,062 | -- | -- | 14% 511.79K to 582.85K | |
| 13-Feb-19 6:32 PM View: | Groupon, Inc. (GRPN) | 12-Feb-19 | Grant | 46,536 | -- | -- | 10% 480.29K to 526.82K | |
| 13-Feb-19 6:32 PM View: | Groupon, Inc. (GRPN) | 12-Feb-19 | Payment of Exercise | 15,035 | $3.96 | $59,538.60 | (3%) 526.82K to 511.79K | 51% |
| 29-Jan-19 5:27 PM View: | Groupon, Inc. (GRPN) | 25-Jan-19 | Payment of Exercise | 15,238 | $3.77 | $57,447.30 | (3%) 495.52K to 480.29K | 49% |
| 29-Jan-19 5:27 PM View: | Groupon, Inc. (GRPN) | 25-Jan-19 | Option Exercise | 47,143 | -- | -- | 11% 448.38K to 495.52K | |
| 18-Dec-18 6:18 PM View: | Groupon, Inc. (GRPN) | 15-Dec-18 | Payment of Exercise | 6,406 | $3.14 | $20,114.80 | (1%) 454.79K to 448.38K | 38% |
| 18-Dec-18 6:18 PM View: | Groupon, Inc. (GRPN) | 15-Dec-18 | Option Exercise | 14,460 | -- | -- | 3% 440.33K to 454.79K | |
| 29-Oct-18 5:20 PM View: | Groupon, Inc. (GRPN) | 25-Oct-18 | Payment of Exercise | 20,885 | $3.28 | $68,502.80 | (5%) 461.21K to 440.33K | 41% |
| 29-Oct-18 5:20 PM View: | Groupon, Inc. (GRPN) | 25-Oct-18 | Option Exercise | 47,143 | -- | -- | 11% 414.07K to 461.21K | |
| 18-Sep-18 5:39 PM View: | Groupon, Inc. (GRPN) | 15-Sep-18 | Payment of Exercise | 6,406 | $4.00 | $25,624.00 | (2%) 420.47K to 414.07K | 52% |
| 18-Sep-18 5:39 PM View: | Groupon, Inc. (GRPN) | 15-Sep-18 | Option Exercise | 14,459 | -- | -- | 4% 406.01K to 420.47K | |
| 27-Jul-18 4:52 PM View: | Groupon, Inc. (GRPN) | 25-Jul-18 | Payment of Exercise | 20,885 | $5.27 | $110,064.00 | (5%) 426.9K to 406.01K | 63% |
| 27-Jul-18 4:52 PM View: | Groupon, Inc. (GRPN) | 25-Jul-18 | Option Exercise | 47,143 | -- | -- | 12% 379.76K to 426.9K | |
| 19-Jun-18 6:02 PM View: | Groupon, Inc. (GRPN) | 15-Jun-18 | Payment of Exercise | 6,406 | $4.68 | $29,980.10 | (2%) 386.16K to 379.76K | 59% |
| 19-Jun-18 6:02 PM View: | Groupon, Inc. (GRPN) | 15-Jun-18 | Option Exercise | 14,460 | -- | -- | 4% 371.7K to 386.16K | |
| 27-Apr-18 10:00 PM View: | Groupon, Inc. (GRPN) | 25-Apr-18 | Payment of Exercise | 20,479 | $4.66 | $95,432.10 | (5%) 392.18K to 371.7K | 59% |
| 27-Apr-18 10:00 PM View: | Groupon, Inc. (GRPN) | 25-Apr-18 | Option Exercise | 55,000 | -- | -- | 16% 337.18K to 392.18K | |
| 16-Mar-18 5:29 PM View: | Groupon, Inc. (GRPN) | 15-Mar-18 | Grant | 673 | -- | -- | < 1% 336.71K to 337.38K | |
| 16-Mar-18 5:29 PM View: | Groupon, Inc. (GRPN) | 15-Mar-18 | Payment of Exercise | 198 | $4.55 | $900.90 | (< 1%) 337.38K to 337.18K | 58% |
| 14-Feb-18 10:00 PM View: | Groupon, Inc. (GRPN) | 13-Feb-18 | Grant | 13,750 | -- | -- | 4% 326.99K to 340.74K | |
| 14-Feb-18 10:00 PM View: | Groupon, Inc. (GRPN) | 13-Feb-18 | Payment of Exercise | 4,029 | $5.20 | $20,950.80 | (1%) 340.74K to 336.71K | 63% |
| 29-Jan-18 6:07 PM View: | Groupon, Inc. (GRPN) | 25-Jan-18 | Payment of Exercise | 17,031 | $5.54 | $94,351.70 | (5%) 344.02K to 326.99K | 65% |
| 29-Jan-18 6:07 PM View: | Groupon, Inc. (GRPN) | 25-Jan-18 | Option Exercise | 55,000 | -- | -- | 19% 289.02K to 344.02K | |
| 27-Oct-17 5:30 PM View: | Groupon, Inc. (GRPN) | 25-Oct-17 | Payment of Exercise | 25,795 | $4.66 | $120,205.00 | (8%) 314.81K to 289.02K | 59% |
| 27-Oct-17 5:30 PM View: | Groupon, Inc. (GRPN) | 25-Oct-17 | Option Exercise | 55,000 | -- | -- | 21% 259.81K to 314.81K | |
| 27-Jul-17 6:23 PM View: | Groupon, Inc. (GRPN) | 25-Jul-17 | Payment of Exercise | 25,796 | $3.69 | $95,187.20 | (9%) 285.61K to 259.81K | 48% |
| 27-Jul-17 6:23 PM View: | Groupon, Inc. (GRPN) | 25-Jul-17 | Option Exercise | 55,000 | -- | -- | 24% 230.61K to 285.61K | |
| 27-Apr-17 8:03 PM View: | Groupon, Inc. (GRPN) | 25-Apr-17 | Payment of Exercise | 120,233 | $3.91 | $470,111.00 | (34%) 350.84K to 230.61K | 51% |
| 27-Apr-17 8:03 PM View: | Groupon, Inc. (GRPN) | 25-Apr-17 | Option Exercise | 287,581 | -- | -- | 455% 63.26K to 350.84K | |
| 15-Feb-17 6:59 PM View: | Groupon, Inc. (GRPN) | 14-Feb-17 | Grant | 93,089 | -- | -- | 100% 0 to 93.09K | |
| 15-Feb-17 6:59 PM View: | Groupon, Inc. (GRPN) | 14-Feb-17 | Payment of Exercise | 29,829 | $3.78 | $112,754.00 | (32%) 93.09K to 63.26K | 49% |
| 17-Sep-15 3:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 79,223 | $12.00 | $950,676.00 | (100%) 79.22K to 0 | |
| 13-Mar-15 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Mar-15 | Payment of Exercise | 51,413 | $11.69 | $601,018.00 | (39%) 130.64K to 79.22K | (< 1%) |
| 13-Mar-15 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Mar-15 | Option Exercise | 112,500 | -- | -- | 620% 18.14K to 130.64K |