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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 | 5,181 | -- | -- | (100%) 5.18K to 0 | |
| 09-Jun-16 3:37 PM View: | Travelport Worldwide Limited (TVPT) | 07-Jun-16 | Payment of Exercise | 3,805 | $13.85 | $52,699.20 | (42%) 8.99K to 5.18K | (11%) |
| 09-Jun-16 3:37 PM View: | Travelport Worldwide Limited (TVPT) | 07-Jun-16 | Option Exercise | 8,986 | -- | -- | 100% 0 to 8.99K |