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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 | 25,619 | $6.99 | $179,077.00 | (3%) 799.01K to 773.39K | |
| 14-Aug-24 4:32 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-24 | Payment of Exercise | 407 | $6.54 | $2,661.78 | (< 1%) 799.42K to 799.01K | |
| 08-Mar-24 5:06 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 181,488 | -- | -- | 29% 617.93K to 799.42K | |
| 05-Mar-24 6:28 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 20,559 | $5.98 | $122,943.00 | (3%) 638.49K to 617.93K | |
| 30-Jan-24 6:40 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 56,575 | $5.75 | $325,306.00 | (8%) 695.07K to 638.49K | |
| 06-Sep-23 4:37 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 25,619 | $6.65 | $170,366.00 | (4%) 720.69K to 695.07K | |
| 15-Aug-23 4:36 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-23 | Payment of Exercise | 406 | $7.05 | $2,862.30 | (< 1%) 719.38K to 718.98K | |
| 21-Apr-23 4:37 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 156,739 | -- | -- | 28% 562.64K to 719.38K | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Grant | 421,940 | -- | -- | 317% 133.3K to 555.24K | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Payment of Exercise | 165,791 | $7.11 | $1,178,770.00 | (23%) 730.56K to 564.77K | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Option Exercise | 175,316 | $6.55 | $1,149,020.00 | 32% 555.24K to 730.56K | |
| 16-Aug-22 7:19 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 133,302 | -- | -- | 100% 0 to 133.3K |