Filing Details
- Accession Number:
- 0001144204-18-019237
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-04-04 16:34:29
- Reporting Period:
- 2018-04-02
- Accepted Time:
- 2018-04-04 16:34:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1424755 | Travelport Worldwide Ltd | TVPT | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1244673 | M Douglas Steenland | Axis One, Axis Park Langley, Berkshire X0 SL3 8AG | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2018-04-02 | 52,627 | $9.38 | 96,304 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2018-04-02 | 52,627 | $16.08 | 43,677 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2018-04-03 | 11,373 | $9.38 | 55,050 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2018-04-03 | 11,373 | $16.04 | 43,677 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Time Vested Nonqualified Stock Option | Disposition | 2018-04-02 | 52,627 | $0.00 | 52,627 | $9.38 |
| Common Shares | Time Vested Nonqualified Stock Option | Disposition | 2018-04-03 | 11,373 | $0.00 | 11,373 | $9.38 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 11,373 | 2018-06-18 | No | 4 | M | Direct | |
| 0 | 2018-06-18 | No | 4 | M | Direct |
Footnotes
- This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.00 to $16.42 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.015 to $16.10 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4.
- The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016.
Billionaire Hedge Funds
