Filing Details
- Accession Number:
- 0001628280-21-017902
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-31 17:28:58
- Reporting Period:
- 2021-08-27
- Accepted Time:
- 2021-08-31 17:28:58
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1249577 | Holger Bartel | 800 West El Camino Real, Suite 275 Mountain View CA 94040 | Global Chief Executive Officer | No | Yes | 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 Stock | Acquisiton | 2021-08-30 | 17,944 | $3.49 | 35,971 | No | 4 | M | Direct | |
Common Stock | Disposition | 2021-08-27 | 9,502 | $12.58 | 26,469 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-08-30 | 5,725 | $12.16 | 20,744 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-08-31 | 2,217 | $12.34 | 18,527 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option (Right-to-Buy) | Disposition | 2021-08-30 | 50,000 | $0.00 | 50,000 | $3.49 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
1,000,000 | 2025-09-28 | No | 4 | M | Direct |
Footnotes
- Number of shares acquired in a cashless exercise approved by Travelzoo's Board of Directors.
- Sale prices for the shares sold ranged from $12.47 to $12.68.
- Sale prices for the shares sold ranged from $12.00 to $12.40.
- Sale prices for the shares sold ranged from $12.16 to $12.49.
- Non-qualified stock options granted pursuant to that certain Non-qualified Stock Option Agreement, dated September 28, 2015, as amended March 30, 2020. Such options vested in eight quarterly installments starting from March 31, 2016.