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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:33 PM View:  | Global Business Travel Grou... (GBTG) | 03-Sep-24 | Payment of Exercise | 5,060 | $6.99 | $35,369.40 | (4%) 144.04K to 138.98K | |
| 08-Mar-24 5:07 PM View: | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 47,186 | -- | -- | 49% 95.41K to 142.59K | |
| 05-Mar-24 6:30 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 10,948 | $5.98 | $65,469.00 | (10%) 106.36K to 95.41K | |
| 06-Sep-23 4:38 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 2,400 | $6.65 | $15,960.00 | (2%) 106.78K to 104.38K | |
| 21-Apr-23 4:39 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 47,021 | -- | -- | 81% 58.04K to 105.06K | |
| 21-Apr-23 4:39 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-23 | Payment of Exercise | 5,124 | -- | -- | (8%) 63.16K to 58.04K | |
| 01-Dec-22 5:37 PM View: | Global Business Travel Grou... (GBTG) | 23-Nov-22 | Private Purchase | 3,700 | $5.06 | $18,722.00 | 6% 59.46K to 63.16K | |
| 25-Aug-22 4:35 PM View: | Global Business Travel Grou... (GBTG) | 15-Aug-22 | Private Purchase | 2,500 | $7.83 | $19,575.00 | 4% 56.96K to 59.46K | |
| 16-Aug-22 7:22 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 56,964 | -- | -- | 100% 0 to 56.96K |