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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 | 41,783 | -- | -- | (100%) 41.78K to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 19,388 | -- | -- | 81% 23.95K to 43.34K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 7,774 | $15.30 | $118,942.00 | (16%) 49.56K to 41.78K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 6,217 | -- | -- | 14% 43.34K to 49.56K | |
| 17-Oct-18 4:51 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Payment of Exercise | 415 | $15.31 | $6,353.65 | (2%) 24.37K to 23.95K | (2%) |
| 17-Oct-18 4:51 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Option Exercise | 1,367 | -- | -- | 6% 23.0K to 24.37K | |
| 18-Jul-18 4:02 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jul-18 | Payment of Exercise | 483 | $19.43 | $9,384.69 | (2%) 23.48K to 23.0K | 20% |
| 18-Jul-18 4:02 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jul-18 | Option Exercise | 1,590 | -- | -- | 7% 21.89K to 23.48K | |
| 18-Apr-18 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 897 | $17.07 | $15,311.80 | (4%) 22.79K to 21.89K | 9% |
| 18-Apr-18 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 2,951 | -- | -- | 15% 19.84K to 22.79K | |
| 18-Oct-17 4:36 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Grant | 21,876 | -- | -- | 503% 4.35K to 26.22K | |
| 18-Oct-17 4:36 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Payment of Exercise | 7,753 | $15.72 | $121,877.00 | (28%) 27.59K to 19.84K | 2% |
| 18-Oct-17 4:36 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Option Exercise | 1,368 | -- | -- | 5% 26.22K to 27.59K |