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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:05 PM View:  | Global Business Travel Grou... (GBTG) | 06-Mar-24 | Grant | 317,604 | -- | -- | 27% 1.17M to 1.49M | |
| 05-Mar-24 6:29 PM View: | Global Business Travel Grou... (GBTG) | 01-Mar-24 | Payment of Exercise | 44,207 | $5.98 | $264,358.00 | (4%) 1.21M to 1.17M | |
| 30-Jan-24 6:40 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-24 | Payment of Exercise | 133,392 | $5.75 | $767,004.00 | (10%) 1.34M to 1.21M | |
| 06-Sep-23 4:36 PM View: | Global Business Travel Grou... (GBTG) | 01-Sep-23 | Payment of Exercise | 44,833 | $6.65 | $298,139.00 | (3%) 1.39M to 1.34M | |
| 15-Aug-23 4:35 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-23 | Payment of Exercise | 1,998 | $7.05 | $14,085.90 | (< 1%) 1.39M to 1.39M | |
| 21-Apr-23 4:35 PM View: | Global Business Travel Grou... (GBTG) | 10-Mar-23 | Grant | 274,294 | -- | -- | 25% 1.11M to 1.39M | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Grant | 861,462 | -- | -- | 359% 240.26K to 1.1M | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Payment of Exercise | 160,505 | $7.11 | $1,141,190.00 | (13%) 1.28M to 1.12M | |
| 30-Jan-23 7:13 PM View: | Global Business Travel Grou... (GBTG) | 26-Jan-23 | Option Exercise | 175,317 | $6.18 | $1,083,630.00 | 16% 1.1M to 1.28M | |
| 16-Aug-22 7:18 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 240,258 | -- | -- | 100% 0 to 240.26K |