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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 | 4,864 | -- | -- | (100%) 4.86K to 0 | |
| 19-Jun-18 4:11 PM View: | Travelport Worldwide Limited (TVPT) | 18-Jun-18 | Payment of Exercise | 4,314 | $18.40 | $79,377.60 | (47%) 9.18K to 4.86K | 15% |
| 19-Jun-18 4:11 PM View: | Travelport Worldwide Limited (TVPT) | 18-Jun-18 | Option Exercise | 9,178 | -- | -- | 100% 0 to 9.18K |