Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Orbitz Worldwide, Inc. | 0 | reported | 17 Sept 2015 | tx 210+1,378,005−1,394,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 157,674 | 12.00 USD | |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 19,302 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 22,500 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 41,460 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 30,000 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 67,500 | 0.00 USD | deriv |
| 29 Jul 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 6,316 | 10.83 USD | |
| 29 Jul 2015 | EXERCISE | Orbitz Worldwide, Inc. | 13,819 | 0.00 USD | |
| 29 Jul 2015 | EXERCISE | Orbitz Worldwide, Inc. | 13,819 | 0.00 USD | deriv |
| 12 Jun 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 25,136 | 11.37 USD | |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 55,000 | 0.00 USD | |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 21,250 | 0.00 USD | deriv |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 3,750 | 0.00 USD | deriv |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 30,000 | 0.00 USD | deriv |
| 25 Mar 2015 | SALE | Orbitz Worldwide, Inc. | 14,840 | 11.78 USD | anomaly |
| 04 Mar 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 2,001 | 11.62 USD | |
| 04 Mar 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,433 | 0.00 USD | |
| 04 Mar 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,433 | 0.00 USD | deriv |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 11,250 | 0.00 USD | |
| 20 Feb 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 10,469 | 11.58 USD | |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 33,750 | 0.00 USD | |
| 20 Feb 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 3,499 | 11.58 USD | |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 33,750 | 0.00 USD | deriv |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 11,250 | 0.00 USD | deriv |
| 26 Jan 2015 | SALE | Orbitz Worldwide, Inc. | 13,064 | 9.94 USD | anomaly |