SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jul-14 5:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jul-14 | Payment of Exercise | 19,568 | $8.98 | $175,721.00 | (14%) 140.23K to 120.66K | (30%) |
07-Jul-14 5:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jul-14 | Option Exercise | 37,500 | $8.98 | $336,750.00 | 37% 102.73K to 140.23K | 30% |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Payment of Exercise | 19,569 | $8.05 | $157,530.00 | (16%) 122.3K to 102.73K | (45%) |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Option Exercise | 37,500 | -- | -- | 44% 84.8K to 122.3K | |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Payment of Exercise | 20,872 | $7.93 | $165,515.00 | (20%) 105.67K to 84.8K | (48%) |
16-Jun-14 5:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Option Exercise | 40,000 | -- | -- | 61% 65.67K to 105.67K | |
19-May-14 2:20 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-May-14 | Market Sale (Planned) | 672 | $7.40 | $4,972.80 | (1%) 66.34K to 65.67K | (58%) |
17-Apr-14 5:31 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Apr-14 | Market Sale (Planned) | 672 | $7.56 | $5,080.32 | (1%) 67.01K to 66.34K | (55%) |
02-Apr-14 5:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Apr-14 | Market Sale (Planned) | 3,629 | $7.77 | $28,197.30 | (5%) 70.64K to 67.01K | (51%) |
19-Mar-14 5:44 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Mar-14 | Market Sale (Planned) | 672 | $8.98 | $6,034.56 | (< 1%) 71.31K to 70.64K | (30%) |
05-Mar-14 6:16 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Mar-14 | Market Sale (Planned) | 3,629 | $9.36 | $33,967.40 | (5%) 74.94K to 71.31K | (25%) |
24-Feb-14 5:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 23,482 | $8.92 | $209,459.00 | (24%) 98.42K to 74.94K | (31%) |
24-Feb-14 5:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 45,000 | -- | -- | 84% 53.42K to 98.42K | |
19-Feb-14 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 18-Feb-14 | Market Sale (Planned) | 672 | $8.83 | $5,933.76 | (1%) 54.09K to 53.42K | (33%) |
05-Feb-14 5:12 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Feb-14 | Market Sale (Planned) | 3,629 | $7.14 | $25,929.20 | (6%) 57.72K to 54.09K | (64%) |
17-Jan-14 5:08 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Jan-14 | Market Sale (Planned) | 672 | $7.21 | $4,845.12 | (1%) 58.4K to 57.72K | (62%) |
03-Jan-14 5:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jan-14 | Market Sale (Planned) | 3,629 | $7.12 | $25,842.10 | (6%) 62.02K to 58.4K | (64%) |
18-Dec-13 5:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Dec-13 | Market Sale (Planned) | 672 | $6.89 | $4,630.08 | (1%) 62.7K to 62.02K | (70%) |
04-Dec-13 4:42 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Dec-13 | Market Sale (Planned) | 3,629 | $6.74 | $24,470.30 | (5%) 66.33K to 62.7K | (74%) |
19-Nov-13 5:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Nov-13 | Market Sale (Planned) | 672 | $7.04 | $4,730.88 | (1%) 67.0K to 66.33K | (66%) |
05-Nov-13 5:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Nov-13 | Market Sale (Planned) | 3,629 | $9.12 | $33,096.50 | (5%) 70.63K to 67.0K | (28%) |
17-Oct-13 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Oct-13 | Market Sale (Planned) | 672 | $8.94 | $6,007.68 | (< 1%) 71.3K to 70.63K | (31%) |
15-Oct-13 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Oct-13 | Option Exercise | 4,392 | $3.77 | $16,557.80 | 7% 66.91K to 71.3K | |
15-Oct-13 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Oct-13 | Option Exercise | 2,950 | $3.77 | $11,121.50 | 4% 66.91K to 69.86K | |
15-Oct-13 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Oct-13 | Market Option Sale (Planned) | 2,950 | $8.77 | $25,877.40 | (4%) 69.86K to 66.91K | (33%) |
15-Oct-13 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Oct-13 | Option Exercise | 67,658 | $3.77 | $255,071.00 | 101% 66.91K to 134.56K | |
15-Oct-13 5:32 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Oct-13 | Market Option Sale (Planned) | 67,658 | $8.78 | $594,376.00 | (50%) 134.56K to 66.91K | (33%) |
03-Oct-13 5:21 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Oct-13 | Market Sale (Planned) | 3,629 | $9.52 | $34,544.50 | (5%) 70.54K to 66.91K | (23%) |
24-Sep-13 8:51 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Sep-13 | Market Sale (Planned) | 3,710 | $10.44 | $38,721.30 | (5%) 74.25K to 70.54K | (12%) |
18-Sep-13 5:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Sep-13 | Market Sale (Planned) | 672 | $10.25 | $6,888.00 | (< 1%) 74.92K to 74.25K | (14%) |
05-Sep-13 5:40 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Sep-13 | Market Sale (Planned) | 3,629 | $9.68 | $35,132.30 | (5%) 78.55K to 74.92K | (21%) |
22-Aug-13 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Aug-13 | Market Sale (Planned) | 3,710 | $9.56 | $35,449.10 | (5%) 82.26K to 78.55K | (23%) |
19-Aug-13 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Aug-13 | Market Sale (Planned) | 672 | $9.85 | $6,619.20 | (< 1%) 82.93K to 82.26K | (19%) |
13-Aug-13 4:43 PM View: | Orbitz Worldwide, Inc. (OWW) | 09-Aug-13 | Option Exercise | 8,966 | -- | -- | 12% 73.96K to 82.93K | |
05-Aug-13 5:13 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Aug-13 | Market Sale (Planned) | 3,629 | $9.33 | $33,858.60 | (5%) 77.59K to 73.96K | (26%) |
24-Jul-13 3:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 22-Jul-13 | Market Sale (Planned) | 3,710 | $10.12 | $37,563.80 | (5%) 81.3K to 77.59K | (16%) |
17-Jul-13 6:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Jul-13 | Market Sale (Planned) | 16,652 | $10.11 | $168,435.00 | (17%) 97.95K to 81.3K | (16%) |
03-Jul-13 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jul-13 | Option Exercise | 22,202 | -- | -- | 29% 75.75K to 97.95K | |
02-Jul-13 6:16 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Jul-13 | Market Sale (Planned) | 3,629 | $8.26 | $29,975.50 | (5%) 79.38K to 75.75K | (42%) |
21-Jun-13 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Jun-13 | Market Sale (Planned) | 3,710 | $7.75 | $28,752.50 | (4%) 83.09K to 79.38K | (51%) |
17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Option Exercise | 23,407 | -- | -- | 39% 59.68K to 83.09K | |
14-Jun-13 5:50 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Option Exercise | 24,968 | -- | -- | 72% 34.72K to 59.68K | |
21-May-13 3:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-May-13 | Market Sale | 3,710 | $7.54 | $27,958.60 | (10%) 38.43K to 34.72K | (55%) |
24-Apr-13 10:44 AM View: | Orbitz Worldwide, Inc. (OWW) | 22-Apr-13 | Market Sale | 3,710 | $6.21 | $23,023.10 | (9%) 42.14K to 38.43K | (89%) |
22-Mar-13 2:59 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Mar-13 | Market Sale (Planned) | 3,710 | $5.68 | $21,061.10 | (8%) 45.85K to 42.14K | (106%) |
22-Feb-13 4:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-13 | Market Sale (Planned) | 3,710 | $3.35 | $12,424.30 | (7%) 49.56K to 45.85K | (250%) |
24-Jan-13 6:01 PM View: | Orbitz Worldwide, Inc. (OWW) | 22-Jan-13 | Market Sale (Planned) | 3,710 | $2.74 | $10,158.50 | (7%) 53.27K to 49.56K | (328%) |
26-Dec-12 11:40 AM View: | Orbitz Worldwide, Inc. (OWW) | 20-Dec-12 | Market Sale (Planned) | 3,710 | $2.56 | $9,511.00 | (7%) 56.98K to 53.27K | (357%) |
21-Nov-12 12:59 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Nov-12 | Market Sale (Planned) | 3,710 | $2.15 | $7,981.40 | (6%) 60.69K to 56.98K | (444%) |
23-Oct-12 5:44 PM View: | Orbitz Worldwide, Inc. (OWW) | 22-Oct-12 | Market Sale (Planned) | 3,710 | $2.28 | $8,445.80 | (6%) 64.4K to 60.69K | (414%) |