Bartel Holger's Form 4 filing
Travelzoo (TZOO) · filed Aug 31, 2021
- Accession no.
- 0001628280-21-017902
- Filed
- Aug 31, 2021
- Trade date
- Aug 27-31, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $216.5K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Bartel HolgerCIK 0001249577 | Officer (Global Chief Executive Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2021 | Common Stock | MOption exerciseAcquired | +17,944 | $3.49 | +$62,624.56 | 35,971 | Direct | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −9,502 | $12.58F2 | −$119,535.16 | 26,469 | Direct | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −5,725 | $12.16F3 | −$69,616 | 20,744 | Direct | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −2,217 | $12.34F4 | −$27,357.78 | 18,527 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2021 | Common Stock | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 1,000,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Sale prices for the shares sold ranged from $12.47 to $12.68.
Referenced by the price of 1 transaction in Table I.
- F3
Sale prices for the shares sold ranged from $12.00 to $12.40.
Referenced by the price of 1 transaction in Table I.
- F4
Sale prices for the shares sold ranged from $12.16 to $12.49.
Referenced by the price of 1 transaction in Table I.