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 99+1,347,449−1,283,086 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 267,871 | 12.00 USD | |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 40,000 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 61,240 | 0.00 USD | deriv |
| 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. | 100,000 | 0.00 USD | deriv |
| 17 Sept 2015 | OTHER | Orbitz Worldwide, Inc. | 67,500 | 0.00 USD | deriv |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 77,500 | 0.00 USD | |
| 12 Jun 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 35,419 | 11.37 USD | |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 40,000 | 0.00 USD | deriv |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 21,250 | 0.00 USD | deriv |
| 12 Jun 2015 | EXERCISE | Orbitz Worldwide, Inc. | 16,250 | 0.00 USD | deriv |
| 04 Mar 2015 | EXERCISE | Orbitz Worldwide, Inc. | 6,433 | 0.00 USD | |
| 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 | deriv |
| 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. | 11,250 | 0.00 USD | |
| 20 Feb 2015 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 10,721 | 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 |
| 05 Dec 2014 | TAX_WITHHOLDING | Orbitz Worldwide, Inc. | 5,869 | 8.21 USD | |
| 05 Dec 2014 | EXERCISE | Orbitz Worldwide, Inc. | 12,500 | 0.00 USD | |
| 05 Dec 2014 | EXERCISE | Orbitz Worldwide, Inc. | 12,500 | 0.00 USD | deriv |
| 17 Sept 2014 | GRANT_AWARD | Orbitz Worldwide, Inc. | 61,240 | 0.00 USD | deriv |