Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Travelport Worldwide LTD | 0 | reported | 30 May 2019 | tx 37+74,182−123,978 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 41,783 | — | |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 9,799 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 13,672 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 18,657 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 1,417 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 3,066 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 4,769 | — | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 1,417 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 431 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 1,533 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 466 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 3,267 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 992 | 15.30 USD | |
| 15 May 2019 | GRANT_AWARD | Travelport Worldwide LTD | 19,388 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 5,885 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 1,417 | 0.00 USD | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 1,533 | 0.00 USD | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 3,267 | 0.00 USD | deriv |
| 15 Oct 2018 | EXERCISE | Travelport Worldwide LTD | 1,367 | — | |
| 15 Oct 2018 | TAX_WITHHOLDING | Travelport Worldwide LTD | 415 | 15.31 USD | |
| 15 Oct 2018 | EXERCISE | Travelport Worldwide LTD | 1,367 | 0.00 USD | deriv |
| 16 Jul 2018 | EXERCISE | Travelport Worldwide LTD | 1,590 | — | |
| 16 Jul 2018 | TAX_WITHHOLDING | Travelport Worldwide LTD | 483 | 19.43 USD | |
| 16 Jul 2018 | EXERCISE | Travelport Worldwide LTD | 1,590 | 0.00 USD | deriv |
| 16 Apr 2018 | EXERCISE | Travelport Worldwide LTD | 1,418 | — |