Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOLLINGER INTERNATIONAL INC | 71,563 | reported | 21 Dec 2007 | tx 17+136,023−16,853 |
| Orbitz Worldwide, Inc. | 0 | reported | 17 Sept 2015 | tx 58+228,795−178,795 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 25,973 | 12.00 USD | |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 9,653 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 18,750 | 0.00 USD | deriv |
| 12 Jun 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 2,569 | 11.37 USD | |
| 15 Jun 2015 | SALE | Orbitz Worldwide, Inc. | 2,429 | 11.33 USD | |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | deriv |
| 02 Jun 2015 | SALE | Orbitz Worldwide, Inc. | 2,429 | 11.20 USD | |
| 01 Jun 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 2,569 | 11.26 USD | |
| 01 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | |
| 01 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,250 | 0.00 USD | deriv |
| 04 Mar 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 987 | 11.62 USD | |
| 05 Mar 2015 | SALE | Orbitz Worldwide, Inc. | 1,472 | 11.62 USD | |
| 04 Mar 2015 | EXERCISE | Orbitz Worldwide, Inc. | 3,217 | 0.00 USD | |
| 04 Mar 2015 | EXERCISE | Orbitz Worldwide, Inc. | 3,217 | 0.00 USD | deriv |
| 20 Feb 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 944 | 11.58 USD | |
| 23 Feb 2015 | SALE | Orbitz Worldwide, Inc. | 5,472 | 11.54 USD | |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 3,125 | 0.00 USD | |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 9,375 | 0.00 USD | |
| 20 Feb 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 3,264 | 11.58 USD | |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 9,375 | 0.00 USD | deriv |
| 20 Feb 2015 | EXERCISE | Orbitz Worldwide, Inc. | 3,125 | 0.00 USD | deriv |
| 16 Jun 2014 | SALE | Orbitz Worldwide, Inc. | 2,114 | 8.06 USD |