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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 4:48 PM View:  | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Payment of Exercise | 601 | $17.07 | $10,259.10 | (24%) 2.52K to 1.92K | 9% |
| 18-Apr-18 4:48 PM View: | Travelport Worldwide Limited (TVPT) | 16-Apr-18 | Option Exercise | 1,278 | -- | -- | 103% 1.24K to 2.52K | |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Payment of Exercise | 1,101 | $13.65 | $15,028.60 | (47%) 2.34K to 1.24K | (13%) |
| 18-Jan-18 4:01 PM View: | Travelport Worldwide Limited (TVPT) | 16-Jan-18 | Option Exercise | 2,341 | -- | -- | 100% 0 to 2.34K |