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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-15 3:56 PM View:  | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 157,674 | $12.00 | $1,892,090.00 | (100%) 157.67K to 0 | < 1% |
| 31-Jul-15 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 29-Jul-15 | Payment of Exercise | 6,316 | $10.83 | $68,402.30 | (4%) 163.99K to 157.67K | (5%) |
| 31-Jul-15 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 29-Jul-15 | Option Exercise | 13,819 | -- | -- | 9% 150.17K to 163.99K | |
| 16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Payment of Exercise | 25,136 | $11.37 | $285,796.00 | (14%) 175.31K to 150.17K | < 1% |
| 16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Option Exercise | 55,000 | -- | -- | 46% 120.31K to 175.31K | |
| 27-Mar-15 4:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 25-Mar-15 | Market Sale (Planned) | 14,840 | $11.78 | $174,830.00 | (11%) 135.15K to 120.31K | < 1% |
| 06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Payment of Exercise | 2,001 | $11.62 | $23,251.60 | (1%) 137.15K to 135.15K | (< 1%) |
| 06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Option Exercise | 6,433 | -- | -- | 5% 130.72K to 137.15K | |
| 24-Feb-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Payment of Exercise | 13,968 | $11.58 | $161,749.00 | (10%) 144.68K to 130.72K | (1%) |
| 24-Feb-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Option Exercise | 45,000 | -- | -- | 45% 99.68K to 144.68K | |
| 28-Jan-15 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 26-Jan-15 | Market Sale (Planned) | 13,064 | $9.94 | $129,882.00 | (12%) 112.75K to 99.68K | (18%) |
| 22-Jan-15 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 21-Jan-15 | Option Exercise | 1,554 | $4.90 | $7,614.60 | 1% 111.19K to 112.75K | |
| 22-Jan-15 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Jan-15 | Option Exercise | 18,446 | $4.90 | $90,385.40 | 17% 111.19K to 129.64K | |
| 22-Jan-15 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Jan-15 | Market Option Sale (Planned) | 18,446 | $10.09 | $186,175.00 | (14%) 129.64K to 111.19K | (16%) |
| 26-Nov-14 4:20 PM View: | Orbitz Worldwide, Inc. (OWW) | 25-Nov-14 | Market Sale (Planned) | 12,255 | $7.56 | $92,635.50 | (10%) 123.45K to 111.19K | (55%) |
| 29-Sep-14 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 25-Sep-14 | Market Sale (Planned) | 7,878 | $7.95 | $62,661.60 | (6%) 131.33K to 123.45K | (47%) |
| 16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Payment of Exercise | 8,089 | $8.05 | $65,116.50 | (6%) 139.41K to 131.33K | (45%) |
| 16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Option Exercise | 25,000 | -- | -- | 22% 114.42K to 139.41K | |
| 16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Payment of Exercise | 9,705 | $7.93 | $76,960.60 | (8%) 124.12K to 114.42K | (48%) |
| 16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Option Exercise | 30,000 | -- | -- | 32% 94.12K to 124.12K | |
| 03-Jun-14 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Payment of Exercise | 3,235 | $7.51 | $24,294.90 | (3%) 97.36K to 94.12K | (56%) |
| 03-Jun-14 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Option Exercise | 10,000 | -- | -- | 11% 87.36K to 97.36K | |
| 19-Mar-14 5:44 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Mar-14 | Market Sale (Planned) | 5,034 | $8.98 | $45,205.30 | (5%) 92.39K to 87.36K | (30%) |
| 24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 14,881 | $8.92 | $132,739.00 | (14%) 107.27K to 92.39K | (31%) |
| 24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 45,000 | -- | -- | 72% 62.27K to 107.27K | |
| 19-Dec-13 4:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Dec-13 | Market Sale (Planned) | 12,225 | $6.97 | $85,220.50 | (16%) 74.5K to 62.27K | (68%) |
| 18-Sep-13 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-13 | Market Sale | 14,714 | $10.17 | $149,686.00 | (16%) 89.21K to 74.5K | (15%) |
| 19-Aug-13 5:34 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Aug-13 | Market Sale (Planned) | 4,500 | $9.73 | $43,798.50 | (5%) 93.71K to 89.21K | (20%) |
| 15-Jul-13 6:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-13 | Option Exercise | 20,137 | -- | -- | 27% 73.57K to 93.71K | |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Jun-13 | Option Exercise | 89,573 | $5.30 | $474,871.00 | 83% 108.22K to 197.79K | |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Jun-13 | Market Option Sale | 89,573 | $7.89 | $707,134.00 | (45%) 197.79K to 108.22K | (48%) |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Jun-13 | Market Sale | 34,649 | $7.89 | $273,537.00 | (32%) 108.22K to 73.57K | (48%) |
| 19-Jun-13 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Jun-13 | Market Sale (Planned) | 4,500 | $7.63 | $34,317.00 | (4%) 112.72K to 108.22K | (54%) |
| 17-Jun-13 6:31 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Option Exercise | 16,911 | -- | -- | 18% 95.81K to 112.72K | |
| 14-Jun-13 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Option Exercise | 20,295 | -- | -- | 27% 75.52K to 95.81K | |
| 04-Jun-13 7:21 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-May-13 | Option Exercise | 6,855 | -- | -- | 10% 68.66K to 75.52K | |
| 17-Apr-13 4:42 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Apr-13 | Market Sale (Planned) | 3,800 | $6.52 | $24,791.40 | (5%) 73.16K to 69.36K | (79%) |
| 17-Apr-13 4:43 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Apr-13 | Market Sale (Planned) | 700 | $6.85 | $4,791.71 | (1%) 69.36K to 68.66K | (71%) |
| 01-Mar-13 4:00 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Feb-13 | Market Sale (Planned) | 5,500 | $4.25 | $23,375.00 | (7%) 78.66K to 73.16K | (176%) |
| 01-Mar-13 4:00 PM View: | Orbitz Worldwide, Inc. (OWW) | 27-Feb-13 | Market Sale (Planned) | 5,500 | $4.00 | $22,000.10 | (7%) 84.16K to 78.66K | (193%) |
| 22-Feb-13 4:47 PM View: | Orbitz Worldwide, Inc. (OWW) | 21-Feb-13 | Market Sale (Planned) | 13,500 | $3.50 | $47,250.00 | (14%) 97.66K to 84.16K | (235%) |
| 27-Jul-12 6:41 PM View: | Orbitz Worldwide, Inc. (OWW) | 25-Jul-12 | Market Sale (Planned) | 3,250 | $4.17 | $13,552.50 | (3%) 100.91K to 97.66K | (174%) |
| 19-Jul-12 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Jul-12 | Market Sale (Planned) | 8,125 | $4.50 | $36,562.50 | (7%) 109.03K to 100.91K | (154%) |
| 13-Jul-12 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-12 | Option Exercise | 23,135 | -- | -- | 25% 94.03K to 117.16K | |
| 13-Jul-12 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jul-12 | Market Option Sale | 8,125 | $4.25 | $34,531.20 | (7%) 117.16K to 109.03K | (169%) |
| 21-Jun-12 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 19-Jun-12 | Option Exercise | 1,713 | -- | -- | 2% 92.31K to 94.03K | |
| 18-Jun-12 9:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-12 | Option Exercise | 17,136 | -- | -- | 23% 75.18K to 92.31K | |
| 05-Jun-12 8:08 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-12 | Option Exercise | 6,855 | -- | -- | 10% 68.32K to 75.18K | |
| 31-May-12 5:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-May-12 | Market Sale (Planned) | 3,250 | $3.61 | $11,732.50 | (5%) 71.57K to 68.32K | (216%) |
| 01-May-12 4:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 27-Apr-12 | Market Sale (Planned) | 3,250 | $3.51 | $11,407.50 | (4%) 74.82K to 71.57K | (225%) |