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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:32 PM View:  | Global Business Travel Grou... (GBTG) | 03-Sep-24 | Payment of Exercise | 13,770 | $6.99 | $96,252.30 | (5%) 253.98K to 240.21K | |
| 08-Mar-24 5:07 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 123,411 | -- | -- | 95% 130.56K to 253.98K | |
| 05-Mar-24 6:28 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 12,278 | $5.98 | $73,422.40 | (9%) 142.84K to 130.56K | |
| 30-Jan-24 6:40 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 4,132 | $5.75 | $23,759.00 | (3%) 146.97K to 142.84K | |
| 06-Sep-23 4:37 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 11,475 | $6.65 | $76,308.80 | (7%) 158.45K to 146.97K | |
| 21-Apr-23 4:38 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 78,369 | -- | -- | 98% 80.08K to 158.45K | |
| 30-Jan-23 7:14 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Grant | 26,371 | -- | -- | 49% 53.71K to 80.08K | |
| 16-Aug-22 7:21 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 53,710 | -- | -- | 100% 0 to 53.71K |