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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 | 100,202 | -- | -- | (100%) 100.2K to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 119,302 | -- | -- | 405% 29.45K to 148.75K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 62,746 | $15.30 | $960,014.00 | (39%) 162.95K to 100.2K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 14,198 | -- | -- | 10% 148.75K to 162.95K | |
| 17-Jan-19 4:39 PM View: | Travelport Worldwide Limited (TVPT) | 15-Jan-19 | Payment of Exercise | 5,466 | $15.69 | $85,761.50 | (16%) 34.91K to 29.45K | (< 1%) |
| 17-Jan-19 4:39 PM View: | Travelport Worldwide Limited (TVPT) | 15-Jan-19 | Option Exercise | 11,628 | -- | -- | 50% 23.29K to 34.91K | |
| 18-Apr-18 4:41 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 3,604 | $17.07 | $61,520.30 | (13%) 26.89K to 23.29K | 9% |
| 18-Apr-18 4:41 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 7,666 | -- | -- | 40% 19.22K to 26.89K | |
| 21-Mar-18 5:04 PM View: | Travelport Worldwide Limited (TVPT) | 19-Mar-18 | Market Purchase | 6,900 | $14.40 | $99,360.00 | 56% 12.32K to 19.22K | 8% |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Payment of Exercise | 5,466 | $13.65 | $74,610.90 | (31%) 17.79K to 12.32K | (13%) |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Option Exercise | 11,628 | -- | -- | 189% 6.16K to 17.79K | |
| 19-Jan-17 4:04 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jan-17 | Payment of Exercise | 5,466 | $14.35 | $78,437.10 | (47%) 11.63K to 6.16K | (6%) |
| 19-Jan-17 4:04 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jan-17 | Option Exercise | 11,628 | -- | -- | 100% 0 to 11.63K |