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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 5:33 PM View:  | E*TRADE Financial Corporation (ETFC) | 02-Oct-20 | Disposition | 22,660 | -- | -- | (100%) 22.66K to 0 | |
| 27-Aug-20 5:41 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Aug-20 | Grant | 55 | -- | -- | < 1% 22.61K to 22.66K | |
| 21-Jul-20 5:49 PM View: | E*TRADE Financial Corporation (ETFC) | 19-Jul-20 | Payment of Exercise | 799 | $54.23 | $43,329.80 | (3%) 23.4K to 22.61K | |
| 21-May-20 5:42 PM View: | E*TRADE Financial Corporation (ETFC) | 19-May-20 | Grant | 78 | -- | -- | < 1% 23.33K to 23.4K | |
| 04-Mar-20 5:04 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Mar-20 | Grant | 70 | -- | -- | < 1% 23.26K to 23.33K | |
| 11-Feb-20 6:16 PM View: | E*TRADE Financial Corporation (ETFC) | 07-Feb-20 | Grant | 17,984 | -- | -- | 341% 5.27K to 23.26K | |
| 19-Nov-19 5:14 PM View: | E*TRADE Financial Corporation (ETFC) | 15-Nov-19 | Grant | 15 | -- | -- | < 1% 5.26K to 5.27K | |
| 03-Jun-19 4:30 PM View: | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 82,246 | -- | -- | (100%) 82.25K to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 61,394 | -- | -- | 184% 33.4K to 94.8K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 27,810 | $15.30 | $425,493.00 | (25%) 110.06K to 82.25K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 15,260 | -- | -- | 16% 94.8K to 110.06K | |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-18 | Market Option Sale (Planned) | 2,508 | $15.50 | $38,874.00 | (7%) 35.91K to 33.4K | (< 1%) |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Payment of Exercise | 1,094 | $15.31 | $16,749.10 | (3%) 37.0K to 35.91K | (2%) |
| 17-Oct-18 4:50 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-18 | Option Exercise | 3,602 | -- | -- | 11% 33.4K to 37.0K | |
| 10-Jul-18 4:19 PM View: | Travelport Worldwide Limited (TVPT) | 09-Jul-18 | Option Exercise | 20,000 | $13.15 | $263,000.00 | 60% 33.4K to 53.4K | |
| 10-Jul-18 4:19 PM View: | Travelport Worldwide Limited (TVPT) | 09-Jul-18 | Market Option Sale (Planned) | 20,000 | $20.02 | $400,438.00 | (37%) 53.4K to 33.4K | 22% |
| 18-Apr-18 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 17-Apr-18 | Market Option Sale (Planned) | 6,684 | $17.15 | $114,657.00 | (17%) 40.09K to 33.4K | 10% |
| 18-Apr-18 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 2,915 | $14.93 | $43,530.10 | (7%) 43.0K to 40.09K | |
| 18-Apr-18 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 9,599 | -- | -- | 29% 33.4K to 43.0K | |
| 11-Dec-17 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 07-Dec-17 | Market Sale (Planned) | 12,000 | $12.86 | $154,272.00 | (26%) 45.4K to 33.4K | (20%) |
| 18-Oct-17 4:25 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Grant | 57,636 | -- | -- | 740% 7.79K to 65.43K | |
| 18-Oct-17 4:25 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Payment of Exercise | 23,628 | $15.72 | $371,432.00 | (34%) 69.03K to 45.4K | 2% |
| 18-Oct-17 4:25 PM View: | Travelport Worldwide Limited (TVPT) | 16-Oct-17 | Option Exercise | 3,603 | -- | -- | 6% 65.43K to 69.03K | |
| 19-Apr-17 11:31 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Payment of Exercise | 1,497 | $12.50 | $18,712.50 | (16%) 9.29K to 7.79K | (21%) |
| 19-Apr-17 11:31 AM View: | Travelport Worldwide Limited (TVPT) | 15-Apr-17 | Option Exercise | 4,488 | -- | -- | 94% 4.8K to 9.29K | |
| 18-Oct-16 5:03 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Payment of Exercise | 1,202 | $14.22 | $17,092.40 | (20%) 6.0K to 4.8K | (8%) |
| 18-Oct-16 5:03 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-16 | Option Exercise | 3,602 | -- | -- | 150% 2.4K to 6.0K | |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Payment of Exercise | 1,202 | $14.15 | $17,008.30 | (33%) 3.6K to 2.4K | (11%) |
| 19-Oct-15 4:38 PM View: | Travelport Worldwide Limited (TVPT) | 15-Oct-15 | Option Exercise | 3,602 | -- | -- | 100% 0 to 3.6K |