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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 | 15,746 | -- | -- | (100%) 15.75K to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 19,388 | -- | -- | 582% 3.33K to 22.72K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 11,012 | $15.30 | $168,484.00 | (41%) 26.76K to 15.75K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 4,039 | -- | -- | 18% 22.72K to 26.76K | |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Payment of Exercise | 826 | $15.31 | $12,646.10 | (20%) 4.16K to 3.33K | (2%) |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Option Exercise | 1,757 | -- | -- | 73% 2.4K to 4.16K | |
| 18-Apr-18 4:39 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 1,388 | $17.07 | $23,693.20 | (37%) 3.79K to 2.4K | 9% |
| 18-Apr-18 4:39 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 2,951 | -- | -- | 353% 0.84K to 3.79K | |
| 08-Nov-17 4:21 PM View: | Travelport Worldwide Limited (TVPT) | 06-Nov-17 | Market Sale | 15,000 | $14.50 | $217,485.00 | (95%) 15.84K to 0.84K | (6%) |
| 18-Oct-17 4:31 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Grant | 28,126 | -- | -- | 100% 0 to 28.13K | |
| 18-Oct-17 4:31 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Payment of Exercise | 14,047 | $15.72 | $220,819.00 | (47%) 29.88K to 15.84K | 2% |
| 18-Oct-17 4:31 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Option Exercise | 1,758 | -- | -- | 6% 28.13K to 29.88K | |
| 30-May-17 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 25-May-17 | Market Sale | 6,895 | $13.72 | $94,599.40 | (100%) 6.89K to 0 | (11%) |
| 19-Apr-17 11:30 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Payment of Exercise | 666 | $12.50 | $8,325.00 | (9%) 7.56K to 6.89K | (21%) |
| 19-Apr-17 11:30 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Option Exercise | 1,417 | -- | -- | 23% 6.14K to 7.56K | |
| 18-Oct-16 5:03 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Payment of Exercise | 827 | $14.22 | $11,759.90 | (12%) 6.97K to 6.14K | (8%) |
| 18-Oct-16 5:03 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Option Exercise | 1,758 | -- | -- | 34% 5.21K to 6.97K | |
| 03-Dec-15 8:55 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Grant | 4,320 | -- | -- | 148% 2.92K to 7.24K | |
| 03-Dec-15 8:55 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Payment of Exercise | 2,031 | $13.31 | $27,032.60 | (28%) 7.24K to 5.21K | (18%) |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Payment of Exercise | 827 | $14.15 | $11,702.00 | (22%) 3.75K to 2.92K | (11%) |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Option Exercise | 1,758 | -- | -- | 88% 1.99K to 3.75K | |
| 03-Jun-15 4:36 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Grant | 3,760 | -- | -- | 100% 0 to 3.76K | |
| 03-Jun-15 4:36 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Payment of Exercise | 1,767 | $15.29 | $27,017.40 | (47%) 3.76K to 1.99K | (4%) |
| 11-May-15 5:18 PM View: | Travelport Worldwide Limited (TVPT) | 07-May-15 | Market Sale | 32,256 | $15.30 | $493,517.00 | (100%) 32.26K to 0 | (3%) |
| 17-Apr-15 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Grant | 20,000 | -- | -- | 92% 21.66K to 41.66K | |
| 17-Apr-15 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Payment of Exercise | 9,400 | $16.48 | $154,912.00 | (23%) 41.66K to 32.26K | 4% |
| 29-Sep-14 8:08 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Payment of Exercise | 12,534 | $16.00 | $200,544.00 | (37%) 34.19K to 21.66K | |
| 29-Sep-14 8:08 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Option Exercise | 26,667 | $16.00 | $426,672.00 | 354% 7.52K to 34.19K |