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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 4:30 PM View:  | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 76,012 | -- | -- | (100%) 76.01K to 0 | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Grant | 100,413 | -- | -- | 638% 15.73K to 116.14K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Payment of Exercise | 53,460 | $15.30 | $817,938.00 | (41%) 129.47K to 76.01K | |
| 17-May-19 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 15-May-19 | Option Exercise | 13,327 | -- | -- | 11% 116.14K to 129.47K | |
| 17-Jan-19 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 15-Jan-19 | Payment of Exercise | 3,450 | $15.69 | $54,130.50 | (18%) 19.18K to 15.73K | (< 1%) |
| 17-Jan-19 4:40 PM View: | Travelport Worldwide Limited (TVPT) | 15-Jan-19 | Option Exercise | 7,340 | -- | -- | 62% 11.84K to 19.18K | |
| 18-Apr-18 4:45 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 3,604 | $17.07 | $61,520.30 | (23%) 15.45K to 11.84K | 9% |
| 18-Apr-18 4:45 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 7,666 | -- | -- | 99% 7.78K to 15.45K | |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Payment of Exercise | 3,450 | $13.65 | $47,092.50 | (31%) 11.23K to 7.78K | (13%) |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Option Exercise | 7,340 | -- | -- | 189% 3.89K to 11.23K | |
| 19-Jan-17 4:04 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jan-17 | Payment of Exercise | 3,450 | $14.35 | $49,507.50 | (47%) 7.34K to 3.89K | (6%) |
| 19-Jan-17 4:04 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jan-17 | Option Exercise | 7,340 | -- | -- | 100% 0 to 7.34K |