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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 4:30 PM View:  | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 1,076,320 | -- | -- | (100%) 1.08M to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 264,966 | -- | -- | 29% 903.54K to 1.17M | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 153,215 | $15.30 | $2,344,190.00 | (12%) 1.23M to 1.08M | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 61,018 | -- | -- | 5% 1.17M to 1.23M | |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Payment of Exercise | 8,078 | $15.31 | $123,674.00 | (< 1%) 911.62K to 903.55K | (2%) |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Option Exercise | 17,187 | -- | -- | 2% 894.44K to 911.62K | |
| 18-Apr-18 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 19,673 | $17.07 | $335,818.00 | (2%) 914.11K to 894.44K | 9% |
| 18-Apr-18 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 41,855 | -- | -- | 5% 872.25K to 914.11K | |
| 21-Mar-18 5:05 PM View: | Travelport Worldwide Limited (TVPT) | 20-Mar-18 | Market Purchase | 6,900 | $14.42 | $99,470.40 | < 1% 865.36K to 872.25K | 8% |
| 18-Oct-17 4:17 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Grant | 275,000 | -- | -- | 39% 710.5K to 985.5K | |
| 18-Oct-17 4:17 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Payment of Exercise | 137,329 | $15.72 | $2,158,810.00 | (14%) 1.0M to 865.36K | 2% |
| 18-Oct-17 4:17 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Option Exercise | 17,188 | -- | -- | 2% 985.49K to 1.0M | |
| 19-Apr-17 11:30 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Payment of Exercise | 9,104 | $12.50 | $113,800.00 | (1%) 719.6K to 710.5K | (21%) |
| 19-Apr-17 11:30 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Option Exercise | 19,369 | -- | -- | 3% 700.23K to 719.6K | |
| 18-Oct-16 5:02 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Payment of Exercise | 8,078 | $14.22 | $114,869.00 | (1%) 708.31K to 700.23K | (8%) |
| 18-Oct-16 5:02 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Option Exercise | 17,187 | -- | -- | 2% 691.12K to 708.31K | |
| 17-Aug-16 4:05 PM View: | Travelport Worldwide Limited (TVPT) | 16-Aug-16 | Market Sale | 50,000 | $13.71 | $685,500.00 | (7%) 741.02K to 691.02K | (12%) |
| 03-Dec-15 8:53 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Grant | 37,565 | -- | -- | 5% 721.11K to 758.68K | |
| 03-Dec-15 8:53 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Payment of Exercise | 17,656 | $13.31 | $235,001.00 | (2%) 758.68K to 741.02K | (18%) |
| 19-Oct-15 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Payment of Exercise | 8,079 | $14.15 | $114,318.00 | (1%) 729.19K to 721.11K | (11%) |
| 19-Oct-15 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Option Exercise | 17,188 | -- | -- | 2% 712.0K to 729.19K | |
| 07-Aug-15 6:49 PM View: | Travelport Worldwide Limited (TVPT) | 05-Aug-15 | Market Purchase | 7,400 | $13.70 | $101,380.00 | 1% 704.61K to 712.0K | 15% |
| 03-Jun-15 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Grant | 32,701 | -- | -- | 5% 687.27K to 719.98K | |
| 03-Jun-15 4:34 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Payment of Exercise | 15,370 | $15.29 | $235,007.00 | (2%) 719.98K to 704.61K | (4%) |
| 17-Apr-15 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Grant | 416,000 | -- | -- | 89% 466.79K to 882.79K | |
| 17-Apr-15 4:37 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Payment of Exercise | 195,520 | $16.48 | $3,222,170.00 | (22%) 882.79K to 687.27K | 4% |
| 29-Sep-14 8:10 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Payment of Exercise | 260,694 | $16.00 | $4,171,100.00 | (36%) 727.49K to 466.79K | |
| 29-Sep-14 8:10 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Option Exercise | 554,667 | $16.00 | $8,874,670.00 | 321% 172.82K to 727.49K |