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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 1:20 PM View:  | Travelzoo Inc. (TZOO) | 28-Jun-23 | Market Sale | 42,807 | $8.69 | $371,993.00 | (< 1%) 7.46M to 7.42M | (13%) |
| 28-Jun-23 5:04 PM View: | Travelzoo Inc. (TZOO) | 27-Jun-23 | Market Sale | 32,500 | $8.79 | $285,675.00 | (< 1%) 7.49M to 7.46M | (12%) |
| 28-Jun-23 5:04 PM View: | Travelzoo Inc. (TZOO) | 26-Jun-23 | Market Sale | 1,000 | $8.76 | $8,760.00 | (< 1%) 7.49M to 7.49M | (13%) |
| 22-Jun-23 7:40 PM View: | Travelzoo Inc. (TZOO) | 22-Jun-23 | Market Sale | 7,500 | $9.26 | $69,450.00 | (< 1%) 7.5M to 7.49M | (6%) |
| 22-Jun-23 7:40 PM View: | Travelzoo Inc. (TZOO) | 20-Jun-23 | Market Sale | 22,500 | $9.41 | $211,725.00 | (< 1%) 7.52M to 7.5M | (5%) |
| 14-Jun-23 5:04 PM View: | Travelzoo Inc. (TZOO) | 14-Jun-23 | Market Sale | 5,000 | $9.47 | $47,350.00 | (< 1%) 7.53M to 7.52M | (4%) |
| 14-Jun-23 5:04 PM View: | Travelzoo Inc. (TZOO) | 13-Jun-23 | Market Sale | 2,500 | $10.00 | $25,000.00 | (< 1%) 7.53M to 7.53M | 1% |
| 14-Jun-23 5:04 PM View: | Travelzoo Inc. (TZOO) | 12-Jun-23 | Market Sale | 7,500 | $10.08 | $75,600.00 | (< 1%) 7.54M to 7.53M | 2% |
| 09-Jun-23 5:41 PM View: | Travelzoo Inc. (TZOO) | 08-Jun-23 | Market Sale | 17,635 | $10.25 | $180,759.00 | (< 1%) 7.59M to 7.57M | 4% |
| 09-Jun-23 5:41 PM View: | Travelzoo Inc. (TZOO) | 07-Jun-23 | Market Sale | 83,807 | $10.03 | $840,875.00 | (1%) 7.62M to 7.54M | 2% |
| 26-May-23 4:11 PM View: | Travelzoo Inc. (TZOO) | 24-May-23 | Option Exercise | 121,307 | -- | -- | 2% 7.52M to 7.64M | |
| 23-May-23 5:38 PM View: | Travelzoo Inc. (TZOO) | 23-May-23 | Market Sale | 7,659 | $8.91 | $68,241.70 | (< 1%) 7.53M to 7.52M | (11%) |
| 23-May-23 5:38 PM View: | Travelzoo Inc. (TZOO) | 22-May-23 | Market Sale | 6,019 | $8.65 | $52,064.30 | (< 1%) 7.53M to 7.53M | (14%) |
| 23-May-23 5:38 PM View: | Travelzoo Inc. (TZOO) | 19-May-23 | Market Sale | 5,000 | $9.04 | $45,200.00 | (< 1%) 7.54M to 7.53M | (9%) |
| 11-May-23 4:55 PM View: | Travelzoo Inc. (TZOO) | 10-May-23 | Sale | 25,000 | $8.05 | $201,250.00 | (< 1%) 7.56M to 7.54M | |
| 11-May-23 4:55 PM View: | Travelzoo Inc. (TZOO) | 09-May-23 | Sale | 15,000 | $7.85 | $117,750.00 | (< 1%) 7.58M to 7.56M | |
| 10-May-23 6:01 PM View: | Travelzoo Inc. (TZOO) | 08-May-23 | Sale | 39,056 | $7.63 | $297,997.00 | (< 1%) 7.62M to 7.58M | |
| 08-May-23 5:55 PM View: | Travelzoo Inc. (TZOO) | 04-May-23 | Sale | 15,000 | $7.61 | $114,150.00 | (< 1%) 7.63M to 7.62M | |
| 01-May-23 10:00 PM View: | Travelzoo Inc. (TZOO) | 01-May-23 | Sale | 51,500 | $7.96 | $409,840.00 | (< 1%) 7.69M to 7.64M | |
| 01-May-23 10:00 PM View: | Travelzoo Inc. (TZOO) | 28-Apr-23 | Sale | 80,964 | $7.30 | $590,948.00 | (1%) 7.77M to 7.69M | |
| 01-May-23 10:00 PM View: | Travelzoo Inc. (TZOO) | 27-Apr-23 | Sale | 68,736 | $6.71 | $461,044.00 | (< 1%) 7.84M to 7.77M | |
| 20-Apr-23 5:46 PM View: | Travelzoo Inc. (TZOO) | 18-Apr-23 | Sale | 22,500 | $5.86 | $131,850.00 | (< 1%) 7.86M to 7.84M | |
| 05-Apr-23 8:33 PM View: | Travelzoo Inc. (TZOO) | 05-Apr-23 | Sale | 8,700 | $6.53 | $56,811.00 | (< 1%) 7.87M to 7.86M | |
| 05-Apr-23 8:33 PM View: | Travelzoo Inc. (TZOO) | 04-Apr-23 | Sale | 18,200 | $6.51 | $118,482.00 | (< 1%) 7.89M to 7.87M | |
| 05-Apr-23 8:33 PM View: | Travelzoo Inc. (TZOO) | 03-Apr-23 | Sale | 20,983 | $6.27 | $131,563.00 | (< 1%) 7.91M to 7.89M | |
| 04-Jan-23 12:03 PM View: | Travelzoo Inc. (TZOO) | 30-Dec-22 | Private Purchase Duplicate | 3,410,000 | $4.40 | $15,004,000.00 | 76% 4.5M to 7.91M | |
| 08-Jun-22 4:05 PM View: | Travelzoo Inc. (TZOO) | 07-Jun-22 | Sale | 3,100 | $7.09 | $21,979.00 | (< 1%) 4.5M to 4.5M | |
| 08-Jun-22 4:05 PM View: | Travelzoo Inc. (TZOO) | 06-Jun-22 | Sale | 6,700 | $6.79 | $45,493.00 | (< 1%) 4.51M to 4.5M | |
| 27-May-22 10:00 PM View: | Travelzoo Inc. (TZOO) | 27-May-22 | Sale | 5,000 | $7.30 | $36,500.00 | (< 1%) 4.51M to 4.51M | |
| 27-May-22 10:00 PM View: | Travelzoo Inc. (TZOO) | 25-May-22 | Sale | 5,000 | $6.54 | $32,700.00 | (< 1%) 4.52M to 4.51M | |
| 16-May-22 5:29 PM View: | Travelzoo Inc. (TZOO) | 13-May-22 | Sale | 10,000 | $7.00 | $70,000.00 | (< 1%) 4.53M to 4.52M | |
| 16-May-22 5:29 PM View: | Travelzoo Inc. (TZOO) | 12-May-22 | Sale | 5,000 | $6.54 | $32,700.00 | (< 1%) 4.53M to 4.53M | |
| 04-May-22 4:31 PM View: | Travelzoo Inc. (TZOO) | 03-May-22 | Sale | 10,000 | $7.80 | $78,000.00 | (< 1%) 4.54M to 4.53M | |
| 04-May-22 4:31 PM View: | Travelzoo Inc. (TZOO) | 02-May-22 | Sale | 5,000 | $7.01 | $35,050.00 | (< 1%) 4.55M to 4.54M | |
| 29-Apr-22 4:55 PM View: | Travelzoo Inc. (TZOO) | 29-Apr-22 | Sale | 5,000 | $6.95 | $34,750.00 | (< 1%) 4.55M to 4.55M | |
| 29-Apr-22 4:55 PM View: | Travelzoo Inc. (TZOO) | 28-Apr-22 | Sale | 5,000 | $6.77 | $33,850.00 | (< 1%) 4.56M to 4.55M | |
| 29-Apr-22 4:55 PM View: | Travelzoo Inc. (TZOO) | 27-Apr-22 | Sale | 25,000 | $6.83 | $170,750.00 | (< 1%) 4.58M to 4.56M | |
| 21-Mar-22 4:37 PM View: | Travelzoo Inc. (TZOO) | 18-Mar-22 | Sale | 39,342 | $6.66 | $262,018.00 | (< 1%) 4.62M to 4.58M | |
| 18-Mar-22 4:43 PM View: | Travelzoo Inc. (TZOO) | 16-Mar-22 | Sale Duplicate | 81,809 | $5.45 | $445,859.00 | (2%) 4.7M to 4.62M | |
| 17-Mar-22 4:09 PM View: | Travelzoo Inc. (TZOO) | 15-Mar-22 | Sale Duplicate | 48,375 | $5.45 | $263,644.00 | (1%) 4.75M to 4.7M | |
| 16-Mar-22 4:59 PM View: | Travelzoo Inc. (TZOO) | 14-Mar-22 | Sale Duplicate | 8,617 | $5.83 | $50,237.10 | (< 1%) 4.76M to 4.75M | |
| 15-Mar-22 5:14 PM View: | Travelzoo Inc. (TZOO) | 11-Mar-22 | Sale Duplicate | 61,606 | $6.32 | $389,350.00 | (1%) 4.82M to 4.76M | |
| 14-Mar-22 6:35 PM View: | Travelzoo Inc. (TZOO) | 10-Mar-22 | Sale Duplicate | 58,787 | $6.83 | $401,515.00 | (1%) 4.88M to 4.82M | |
| 11-Mar-22 4:30 PM View: | Travelzoo Inc. (TZOO) | 09-Mar-22 | Sale | 12,930 | $7.40 | $95,682.00 | (< 1%) 4.89M to 4.88M | |
| 10-Mar-22 4:37 PM View: | Travelzoo Inc. (TZOO) | 08-Mar-22 | Sale | 5,000 | $7.30 | $36,500.00 | (< 1%) 4.9M to 4.89M | |
| 17-Dec-21 4:30 PM View: | Travelzoo Inc. (TZOO) | 16-Dec-21 | Market Purchase | 61,500 | $10.26 | $630,990.00 | 1% 4.84M to 4.9M | (4%) |
| 24-Nov-21 4:44 PM View: | Travelzoo Inc. (TZOO) | 23-Nov-21 | Gift Duplicate | 200,000 | -- | -- | (4%) 5.1M to 4.9M | |
| 09-Nov-21 4:49 PM View: | Travelzoo Inc. (TZOO) | 05-Nov-21 | Market Sale | 80,422 | $10.56 | $849,256.00 | (2%) 4.98M to 4.9M | (4%) |
| 08-Nov-21 5:01 PM View: | Travelzoo Inc. (TZOO) | 04-Nov-21 | Market Sale | 15,100 | $10.06 | $151,906.00 | (< 1%) 4.99M to 4.98M | (9%) |
| 05-Nov-21 5:35 PM View: | Travelzoo Inc. (TZOO) | 03-Nov-21 | Option Exercise | 390,809 | -- | -- | 8% 4.6M to 4.99M |