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 58+2,525,864−3,253,451 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 1,076,315 | — | |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 171,875 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 254,975 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 19,369 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 44,971 | — | deriv |
| 30 May 2019 | OTHER | Travelport Worldwide LTD | 57,491 | — | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 19,368 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 9,103 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 22,486 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 10,569 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 19,164 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 9,008 | 15.30 USD | |
| 15 May 2019 | GRANT_AWARD | Travelport Worldwide LTD | 264,966 | — | |
| 15 May 2019 | TAX_WITHHOLDING | Travelport Worldwide LTD | 124,535 | 15.30 USD | |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 19,368 | 0.00 USD | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 22,486 | 0.00 USD | deriv |
| 15 May 2019 | EXERCISE | Travelport Worldwide LTD | 19,164 | 0.00 USD | deriv |
| 15 Oct 2018 | TAX_WITHHOLDING | Travelport Worldwide LTD | 8,078 | 15.31 USD | |
| 15 Oct 2018 | EXERCISE | Travelport Worldwide LTD | 17,187 | — | |
| 15 Oct 2018 | EXERCISE | Travelport Worldwide LTD | 17,187 | 0.00 USD | deriv |
| 16 Apr 2018 | TAX_WITHHOLDING | Travelport Worldwide LTD | 9,104 | 17.07 USD | |
| 16 Apr 2018 | EXERCISE | Travelport Worldwide LTD | 19,369 | — | |
| 16 Apr 2018 | EXERCISE | Travelport Worldwide LTD | 22,486 | — | |
| 16 Apr 2018 | TAX_WITHHOLDING | Travelport Worldwide LTD | 10,569 | 17.07 USD | |
| 16 Apr 2018 | EXERCISE | Travelport Worldwide LTD | 19,369 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 20 Mar 2018.