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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 5:48 PM View:  | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Payment of Exercise | 2,350 | $8.92 | $20,962.00 | (5%) 48.99K to 46.64K | (31%) |
| 24-Feb-14 5:48 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Option Exercise | 5,000 | -- | -- | 11% 43.99K to 48.99K | |
| 05-Nov-13 5:41 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Nov-13 | Payment of Exercise | 8,813 | $9.05 | $79,757.60 | (17%) 52.81K to 43.99K | (29%) |
| 05-Nov-13 5:41 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Nov-13 | Option Exercise | 18,750 | -- | -- | 55% 34.06K to 52.81K | |
| 01-Aug-13 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Jul-13 | Market Option Sale (Planned) | 34,781 | $9.46 | $328,993.00 | (51%) 68.84K to 34.06K | (24%) |
| 01-Aug-13 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jul-13 | Option Exercise | 46,375 | -- | -- | 206% 22.46K to 68.84K | |
| 19-Jun-13 6:09 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Jun-13 | Market Sale (Planned) | 14,906 | $7.58 | $112,928.00 | (40%) 37.37K to 22.46K | (55%) |
| 17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Option Exercise | 19,874 | -- | -- | 30% 67.37K to 87.24K | |
| 17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Option Exercise | 45,000 | $4.90 | $220,500.00 | 52% 87.24K to 132.24K | |
| 17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Market Option Sale (Planned) | 64,874 | $7.54 | $489,324.00 | (49%) 132.24K to 67.37K | (55%) |
| 17-Jun-13 6:30 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-13 | Market Sale (Planned) | 30,001 | $7.54 | $226,288.00 | (45%) 67.37K to 37.37K | (55%) |
| 14-Jun-13 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Option Exercise | 21,200 | -- | -- | 46% 46.17K to 67.37K | |
| 04-Jun-13 7:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-May-13 | Option Exercise | 5,300 | -- | -- | 13% 40.87K to 46.17K | |
| 07-Mar-13 10:17 AM View: | Orbitz Worldwide, Inc. (OWW) | 05-Mar-13 | Market Sale (Planned) | 22,606 | $4.80 | $108,554.00 | (36%) 63.48K to 40.87K | (144%) |
| 05-Mar-13 6:11 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Mar-13 | Market Sale (Planned) | 20,000 | $4.50 | $90,000.00 | (24%) 83.47K to 63.48K | (160%) |
| 01-Mar-13 4:01 PM View: | Orbitz Worldwide, Inc. (OWW) | 27-Feb-13 | Market Sale (Planned) | 30,000 | $4.03 | $120,753.00 | (26%) 113.47K to 83.47K | (191%) |
| 22-Feb-13 4:47 PM View: | Orbitz Worldwide, Inc. (OWW) | 21-Feb-13 | Market Sale (Planned) | 20,000 | $3.51 | $70,223.30 | (15%) 133.47K to 113.47K | (234%) |
| 16-Jan-13 3:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jan-13 | Market Sale | 30,000 | $3.17 | $95,010.00 | (18%) 163.47K to 133.47K | (270%) |
| 02-Nov-12 4:33 PM View: | Orbitz Worldwide, Inc. (OWW) | 01-Nov-12 | Option Exercise | 9,000 | -- | -- | 6% 154.47K to 163.47K | |
| 01-Aug-12 5:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jul-12 | Option Exercise | 42,000 | -- | -- | 37% 112.47K to 154.47K | |
| 18-Jun-12 9:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 14-Jun-12 | Option Exercise | 18,000 | -- | -- | 19% 94.47K to 112.47K | |
| 05-Jun-12 7:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-12 | Option Exercise | 4,800 | -- | -- | 5% 89.67K to 94.47K | |
| 03-Aug-11 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jul-11 | Option Exercise | 42,000 | -- | -- | 88% 47.67K to 89.67K | |
| 06-Jun-11 5:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Option Exercise | 4,800 | -- | -- | 11% 42.88K to 47.67K |