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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 | 91,797 | $6.99 | $641,661.00 | (6%) 1.44M to 1.35M | |
| 08-Mar-24 5:04 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 517,241 | -- | -- | 56% 922.3K to 1.44M | |
| 05-Mar-24 6:30 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 73,668 | $5.98 | $440,535.00 | (7%) 995.96K to 922.29K | |
| 30-Jan-24 6:39 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 41,315 | $5.75 | $237,561.00 | (4%) 1.03M to 993.56K | |
| 06-Sep-23 4:36 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 91,797 | $6.65 | $610,450.00 | (8%) 1.13M to 1.03M | |
| 21-Apr-23 4:32 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 470,219 | -- | -- | 72% 654.34K to 1.12M | |
| 30-Jan-23 7:14 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Grant | 263,713 | -- | -- | 68% 390.62K to 654.34K | |
| 16-Aug-22 7:16 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 390,624 | -- | -- | 100% 0 to 390.62K |