CASSIDY MARGARET K. (See Remarks) received a stock award from TRAVELPORT WORLDWIDE LTD
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Shares
Shares
+1.42K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−431.00
Price / share
$15.30
Trade value
$6.59K
% of position
Common Shares
Shares
+1.53K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−466.00
Price / share
$15.30
Trade value
$7.13K
% of position
Common Shares
Shares
+3.27K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−992.00
Price / share
$15.30
Trade value
$15.18K
% of position
Common Shares
Shares
+19.39K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−5.88K
Price / share
$15.30
Trade value
$90.04K
% of position
Net shares
+17.83K
Net value
-$118.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/15/2019 | M · Option Exercise | +1.42K | — | — | 5.9% | 23.95K | 25.37K |
| Common Shares Direct | 5/15/2019 | F · Tax Withholding | −431.00 | $15.30 | $6.59K | 1.7% | 25.37K | 24.94K |
| Common Shares Direct | 5/15/2019 | M · Option Exercise | +1.53K | — | — | 6.1% | 24.94K | 26.47K |
| Common Shares Direct | 5/15/2019 | F · Tax Withholding | −466.00 | $15.30 | $7.13K | 1.8% | 26.47K | 26K |
| Common Shares Direct | 5/15/2019 | M · Option Exercise | +3.27K | — | — | 12.6% | 26K | 29.27K |
| Common Shares Direct | 5/15/2019 | F · Tax Withholding | −992.00 | $15.30 | $15.18K | 3.4% | 29.27K | 28.28K |
| Common Shares Direct | 5/15/2019 | A · Award | +19.39K | — | — | 68.6% | 28.28K | 47.67K |
| Common Shares Direct | 5/15/2019 | F · Tax Withholding | −5.88K | $15.30 | $90.04K | 12.3% | 47.67K | 41.78K |
| Total | +17.83K | -$118.94K | ||||||
Time Vested Restricted Share Units
Common Shares
1.42K shares
Shares
−1.42K
Strike price
0.00
Held after
1.42K
Exercisable
—
Time Vested Restricted Share Units
Common Shares
1.53K shares
Shares
−1.53K
Strike price
0.00
Held after
3.07K
Exercisable
—
Time Vested Restricted Share Units
Common Shares
3.27K shares
Shares
−3.27K
Strike price
0.00
Held after
9.80K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Time Vested Restricted Share Units Direct | Common Shares1.42K shares | 5/15/2019 | M · Option Exercise | −1.42K | 0.00 | — | 1.42K |
| Time Vested Restricted Share Units Direct | Common Shares1.53K shares | 5/15/2019 | M · Option Exercise | −1.53K | 0.00 | — | 3.07K |
| Time Vested Restricted Share Units Direct | Common Shares3.27K shares | 5/15/2019 | M · Option Exercise | −3.27K | 0.00 | — | 9.80K |