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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:30 PM View:  | Sabre Corp (SABR) | 08-Aug-23 | Private Purchase | 100,000 | $5.34 | $534,000.00 | 10% 1.02M to 1.12M | |
| 17-May-23 4:45 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 790,230 | $3.48 | $2,750,000.00 | 337% 234.23K to 1.02M | |
| 17-Mar-23 6:48 PM View: | Sabre Corp (SABR) | 15-Mar-23 | Payment of Exercise | 19,884 | $4.02 | $79,933.70 | (8%) 259.83K to 239.94K | |
| 26-Oct-22 7:43 PM View: | Passur Aerospace, Inc. (PSSR) | 24-Oct-22 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 17-Mar-22 8:23 PM View: | Sabre Corp (SABR) | 15-Mar-22 | Grant | 156,413 | $9.59 | $1,500,000.00 | 151% 103.41K to 259.83K | (3%) |
| 18-Jan-22 4:12 PM View: | Sabre Corp (SABR) | 14-Jan-22 | Grant | 103,413 | -- | -- | 100% 0 to 103.41K | |
| 03-Dec-15 8:54 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Grant | 16,904 | -- | -- | 8% 206.07K to 222.97K | |
| 03-Dec-15 8:54 PM View: | Travelport Worldwide Limited (TVPT) | 01-Dec-15 | Payment of Exercise | 8,765 | $13.31 | $116,662.00 | (4%) 222.97K to 214.21K | (18%) |
| 12-Nov-15 4:06 PM View: | Travelport Worldwide Limited (TVPT) | 10-Nov-15 | Market Sale | 25,000 | $14.07 | $351,750.00 | (11%) 231.07K to 206.07K | (11%) |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Payment of Exercise | 3,444 | $14.15 | $48,732.60 | (1%) 234.51K to 231.07K | (11%) |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Option Exercise | 6,641 | -- | -- | 3% 227.87K to 234.51K | |
| 07-Aug-15 6:50 PM View: | Travelport Worldwide Limited (TVPT) | 06-Aug-15 | Market Sale | 33,048 | $14.00 | $462,672.00 | (13%) 260.92K to 227.87K | (13%) |
| 03-Jun-15 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Grant | 14,715 | -- | -- | 6% 253.84K to 268.55K | |
| 03-Jun-15 4:35 PM View: | Travelport Worldwide Limited (TVPT) | 01-Jun-15 | Payment of Exercise | 7,630 | $15.29 | $116,663.00 | (3%) 268.55K to 260.92K | (4%) |
| 11-May-15 5:19 PM View: | Travelport Worldwide Limited (TVPT) | 07-May-15 | Market Sale | 40,000 | $15.35 | $614,000.00 | 19% 213.84K to 253.84K | 3% |
| 17-Apr-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Grant | 196,000 | -- | -- | 101% 194.13K to 390.13K | |
| 17-Apr-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-15 | Payment of Exercise | 96,298 | $16.48 | $1,586,990.00 | (25%) 390.13K to 293.84K | 4% |
| 29-Sep-14 8:07 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Payment of Exercise | 135,502 | $16.00 | $2,168,030.00 | (41%) 329.64K to 194.13K | |
| 29-Sep-14 8:07 PM View: | Travelport Worldwide Limited (TVPT) | 25-Sep-14 | Option Exercise | 261,334 | $16.00 | $4,181,340.00 | 383% 68.3K to 329.64K |