Azzurro Capital Inc's Form 4 filing
Travelzoo (TZOO) · filed Jun 27, 2024
- Accession no.
- 0001628280-24-030326
- Filed
- Jun 27, 2024
- Trade date
- Jun 25-27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $426.4K. It was filed 2 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 |
|---|---|
| Azzurro Capital IncCIK 0001349132 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 25, 2024 | Common Stock | SSaleDisposed | −25,000 | $7.80F1,F2 | −$195,000 | 5,089,871 | Indirect | |
| Jun 26, 2024 | Common Stock | SSaleDisposed | −15,000 | $7.83F2,F5 | −$117,450 | 5,074,871 | Indirect | |
| Jun 27, 2024 | Common Stock | SSaleDisposed | −15,000 | $7.60F2,F6 | −$114,000 | 5,059,871 | Indirect |
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.
- F1
Sale prices for the shares sold ranged from $7.78 to $7.84 per share.
Referenced by the price of 1 transaction in Table I.
- F2
The reporting person undertakes to provide, upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each price.
Referenced by the price of 3 transactions in Table I.
- F5
Sale prices for the shares sold ranged from $7.80 to $7.87 per share.
Referenced by the price of 1 transaction in Table I.
- F6
Sale prices for the shares sold ranged from $7.50 to $7.69 per share.
Referenced by the price of 1 transaction in Table I.