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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:31 PM View:  | Global Business Travel Grou... (GBTG) | 03-Sep-24 | Payment of Exercise | 183,594 | $6.99 | $1,283,320.00 | (5%) 3.35M to 3.17M | |
| 08-Mar-24 5:04 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 1,270,420 | -- | -- | 61% 2.08M to 3.35M | |
| 05-Mar-24 6:28 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 171,892 | $5.98 | $1,027,910.00 | (8%) 2.25M to 2.08M | |
| 30-Jan-24 6:37 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 99,156 | $5.75 | $570,147.00 | (4%) 2.35M to 2.25M | |
| 06-Sep-23 4:35 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 183,594 | $6.65 | $1,220,900.00 | (7%) 2.54M to 2.35M | |
| 18-May-23 5:35 PM View: | Global Business Travel Grou... (GBTG) | 17-May-23 | Purchase | 350 | $6.25 | $2,187.50 | < 1% 2.54M to 2.54M | |
| 18-May-23 5:35 PM View: | Global Business Travel Grou... (GBTG) | 16-May-23 | Private Purchase | 8,147 | $6.25 | $50,906.60 | < 1% 2.53M to 2.54M | |
| 21-Apr-23 4:30 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 1,097,180 | -- | -- | 77% 1.43M to 2.53M | |
| 30-Jan-23 7:06 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Grant | 632,911 | -- | -- | 81% 781.25K to 1.41M | |
| 16-Aug-22 7:15 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 781,250 | -- | -- | 100% 0 to 781.25K | |
| 14-Jun-22 4:41 PM View: | Global Business Travel Grou... (GBTG) | 10-Jun-22 | Private Purchase | 17,739 | $6.92 | $122,676.00 | 100% 0 to 17.74K |