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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 2:45 PM View:  | Cars.Com Inc. (CARS) | 16-Mar-22 | Grant | 36,960 | -- | -- | 26% 143.7K to 180.66K | |
| 08-Mar-22 5:54 PM View: | Cars.Com Inc. (CARS) | 07-Mar-22 | Market Sale | 13,895 | $15.25 | $211,899.00 | (9%) 157.59K to 143.7K | (7%) |
| 08-Mar-22 5:54 PM View: | Cars.Com Inc. (CARS) | 04-Mar-22 | Market Sale | 5,105 | $15.38 | $78,514.90 | (3%) 162.7K to 157.59K | (6%) |
| 03-Mar-22 6:10 PM View: | Cars.Com Inc. (CARS) | 01-Mar-22 | Grant | 1,381 | -- | -- | < 1% 177.11K to 178.49K | |
| 03-Mar-22 6:10 PM View: | Cars.Com Inc. (CARS) | 01-Mar-22 | Payment of Exercise | 15,796 | $16.01 | $252,894.00 | (9%) 178.49K to 162.7K | |
| 19-Mar-21 5:11 PM View: | Cars.Com Inc. (CARS) | 17-Mar-21 | Grant | 36,716 | -- | -- | 27% 138.13K to 174.84K | |
| 03-Mar-21 5:12 PM View: | Cars.Com Inc. (CARS) | 03-Mar-21 | Market Sale | 11,042 | $13.93 | $153,815.00 | (7%) 149.17K to 138.13K | (2%) |
| 03-Mar-21 5:12 PM View: | Cars.Com Inc. (CARS) | 01-Mar-21 | Payment of Exercise | 11,827 | $14.18 | $167,707.00 | (7%) 161.0K to 149.17K | < 1% |
| 20-Mar-20 6:18 PM View: | Cars.Com Inc. (CARS) | 18-Mar-20 | Grant | 100,139 | -- | -- | 165% 60.56K to 160.7K | |
| 11-Mar-20 5:24 PM View: | Cars.Com Inc. (CARS) | 10-Mar-20 | Market Purchase | 7,050 | $7.04 | $49,632.00 | 13% 53.51K to 60.56K | |
| 04-Mar-20 5:02 PM View: | Cars.Com Inc. (CARS) | 02-Mar-20 | Payment of Exercise | 2,093 | $9.08 | $19,004.40 | (4%) 55.6K to 53.51K | |
| 03-Jan-20 5:24 PM View: | Cars.Com Inc. (CARS) | 31-Dec-19 | Payment of Exercise | 2,383 | $12.22 | $29,120.30 | (4%) 57.98K to 55.6K | |
| 04-Jan-21 5:12 PM View: | Cars.Com Inc. (CARS) | 31-Dec-19 | Payment of Exercise | 2,383 | $11.30 | $26,927.90 | (1%) 163.38K to 161.0K | (< 1%) |
| 07-Aug-19 1:26 PM View: | Cars.Com Inc. (CARS) | 07-Aug-19 | Market Purchase | 10,000 | $9.99 | $99,900.00 | 21% 47.42K to 57.42K | |
| 05-Mar-19 6:46 PM View: | Cars.Com Inc. (CARS) | 01-Mar-19 | Grant | 9,756 | -- | -- | 25% 38.63K to 48.39K | |
| 05-Mar-19 6:46 PM View: | Cars.Com Inc. (CARS) | 01-Mar-19 | Payment of Exercise | 967 | $24.02 | $23,227.30 | (2%) 48.39K to 47.42K | |
| 03-Jan-19 6:34 PM View: | Cars.Com Inc. (CARS) | 31-Dec-18 | Payment of Exercise | 2,383 | $21.50 | $51,234.50 | (6%) 41.01K to 38.63K | (3%) |
| 05-Mar-18 7:55 PM View: | Cars.Com Inc. (CARS) | 01-Mar-18 | Grant | 11,170 | -- | -- | 38% 29.69K to 40.86K | |
| 05-Mar-18 7:55 PM View: | Cars.Com Inc. (CARS) | 02-Jan-18 | Payment of Exercise | 2,838 | $28.84 | $81,847.90 | (9%) 32.53K to 29.69K | 26% |
| 17-Sep-15 3:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 75,526 | $12.00 | $906,312.00 | (100%) 75.53K to 0 | < 1% |
| 17-Aug-15 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-15 | Payment of Exercise | 13,710 | $11.49 | $157,528.00 | (15%) 89.24K to 75.53K | < 1% |
| 17-Aug-15 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-15 | Option Exercise | 30,000 | -- | -- | 51% 59.24K to 89.24K | |
| 06-Mar-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Payment of Exercise | 1,601 | $11.62 | $18,603.60 | (3%) 60.84K to 59.24K | (< 1%) |
| 06-Mar-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Option Exercise | 5,146 | -- | -- | 9% 55.69K to 60.84K | |
| 24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Payment of Exercise | 14,221 | $11.58 | $164,679.00 | (20%) 69.91K to 55.69K | (1%) |
| 24-Feb-15 6:06 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Option Exercise | 45,000 | -- | -- | 181% 24.91K to 69.91K | |
| 17-Feb-15 5:23 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Feb-15 | Market Sale (Planned) | 8,624 | $11.69 | $100,815.00 | (26%) 33.54K to 24.91K | (< 1%) |
| 22-Jan-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Jan-15 | Market Sale (Planned) | 9,046 | $10.00 | $90,460.00 | (21%) 42.58K to 33.54K | (17%) |
| 15-Aug-14 4:33 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-14 | Payment of Exercise | 13,599 | $8.66 | $117,767.00 | (24%) 56.18K to 42.58K | (35%) |
| 15-Aug-14 4:33 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-14 | Option Exercise | 30,000 | $8.66 | $259,800.00 | 115% 26.18K to 56.18K | 35% |
| 02-Jul-14 5:02 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jul-14 | Market Sale (Planned) | 9,046 | $9.00 | $81,414.00 | (26%) 35.23K to 26.18K | (30%) |
| 24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 14,846 | $8.92 | $132,426.00 | (30%) 50.07K to 35.23K | (31%) |
| 24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 45,000 | -- | -- | 887% 5.07K to 50.07K | |
| 15-Aug-13 5:04 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Aug-13 | Market Option Sale (Planned) | 15,222 | $10.25 | $156,010.00 | (75%) 20.3K to 5.07K | (14%) |
| 15-Aug-13 5:04 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-13 | Payment of Exercise | 9,705 | $10.30 | $99,961.50 | (32%) 30.0K to 20.3K | (14%) |
| 15-Aug-13 5:04 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Aug-13 | Option Exercise | 30,000 | $10.30 | $309,000.00 | 100% 0 to 30.0K | 14% |