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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:37 PM View:  | Global Business Travel Grou... (GBTG) | 03-Sep-24 | Payment of Exercise | 76,856 | $6.99 | $537,223.00 | (3%) 2.28M to 2.2M | |
| 08-Mar-24 5:05 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 517,241 | -- | -- | 29% 1.76M to 2.27M | |
| 05-Mar-24 6:29 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 30,839 | $5.98 | $184,417.00 | (2%) 1.79M to 1.76M | |
| 30-Jan-24 6:39 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 170,506 | $5.75 | $980,410.00 | (9%) 1.95M to 1.78M | |
| 06-Sep-23 4:36 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 76,856 | $6.65 | $511,092.00 | (4%) 2.03M to 1.95M | |
| 17-May-23 4:34 PM View: | Global Business Travel Grou... (GBTG) | 15-May-23 | Private Purchase | 2,250 | $6.25 | $14,062.50 | < 1% 2.03M to 2.03M | |
| 21-Apr-23 4:32 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 235,109 | -- | -- | 13% 1.79M to 2.03M | |
| 02-Feb-23 6:02 PM View: | Global Business Travel Grou... (GBTG) | 02-Feb-23 | Grant | 1,265,820 | -- | -- | 230% 551.49K to 1.82M | |
| 30-Jan-23 7:07 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Payment of Exercise | 1,755,390 | $7.11 | $12,480,800.00 | (75%) 2.33M to 571.48K | |
| 30-Jan-23 7:07 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Option Exercise | 1,928,500 | $6.00 | $11,569,200.00 | 484% 398.37K to 2.33M | |
| 15-Nov-22 5:03 PM View: | Global Business Travel Grou... (GBTG) | 14-Nov-22 | Purchase | 2,000 | $4.87 | $9,740.00 | < 1% 396.37K to 398.37K | |
| 15-Nov-22 5:03 PM View: | Global Business Travel Grou... (GBTG) | 11-Nov-22 | Private Purchase | 3,000 | $4.72 | $14,160.00 | < 1% 393.37K to 396.37K | |
| 13-Oct-22 4:31 PM View: | Global Business Travel Grou... (GBTG) | 12-Oct-22 | Grant | 2,750 | -- | -- | < 1% 390.62K to 393.37K | |
| 16-Aug-22 7:16 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 390,624 | -- | -- | 100% 0 to 390.62K | |
| 29-Sep-14 8:10 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Payment of Exercise | 134,770 | $16.00 | $2,156,320.00 | (40%) 336.33K to 201.56K | |
| 29-Sep-14 8:10 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Option Exercise | 261,334 | $16.00 | $4,181,340.00 | 348% 75.0K to 336.33K |