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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-14 4:58 PM View:  | Orbitz Worldwide, Inc. (OWW) | 22-Jul-14 | Sale | 39,000,000 | $8.01 | $312,390,016.00 | (98%) 39.78M to 782.7K | (12%) |
| 16-Jun-14 4:40 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Jun-14 | Disposition (other) | 133,279 | -- | -- | (< 1%) 39.92M to 39.78M | |
| 29-May-14 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 29-May-14 | Sale | 8,625,000 | $6.24 | $53,794,100.00 | (18%) 48.54M to 39.92M | |
| 23-Dec-13 4:11 PM View: | Orbitz Worldwide, Inc. (OWW) | 23-Dec-13 | Disposition (other) | 147,670 | -- | -- | (< 1%) 48.69M to 48.54M | |
| 03-Jul-13 5:19 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jul-13 | Disposition (other) | 128,773 | -- | -- | (< 1%) 48.82M to 48.69M | |
| 28-Jan-10 4:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 26-Jan-10 | Private Purchase | 9,025,270 | $5.54 | $50,000,000.00 | 23% 39.79M to 48.82M | |
| 02-Nov-07 5:11 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Oct-07 | Disposition (other) | 9,120,380 | -- | -- | (19%) 48.91M to 39.79M |