Form 4 for TZOO TRAVELZOO
Accepted 2021-08-31 00:00:00 ET · period of report 2021-08-27 · accession 0001628280-21-017902 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-08-31 | 2021-08-27+ | TZOO | BARTEL HOLGER | Gbl CEO | S - Sale+OE | $12.41 | -17.4K | 26.5K | -40% | -$216.5K |
| D | 2021-08-31 | 2021-08-30 | TZOO | BARTEL HOLGER | Gbl CEO | M - OptEx | $3.49 | +17.9K | 36.0K | +100% | +$62.6K |
| D | 2021-08-31 | 2021-08-30 | TZOO | BARTEL HOLGER | Gbl CEO | M - OptEx | $0.00 | -50.0K | 1.00M | -5% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-08-30 | S | D | 5,725 | $12.16 | 20,744 | D | — | — | (F3) Sale prices for the shares sold ranged from $12.00 to $12.40. |
| 2 | Common | Common Stock | 2021-08-30 | M | A | 17,944 | $3.49 | 35,971 | D | — | — | (F1) Number of shares acquired in a cashless exercise approved by Travelzoo's Board of Directors. |
| 3 | Common | Common Stock | 2021-08-31 | S | D | 2,217 | $12.34 | 18,527 | D | — | — | (F4) Sale prices for the shares sold ranged from $12.16 to $12.49. |
| 4 | Common | Common Stock | 2021-08-27 | S | D | 9,502 | $12.58 | 26,469 | D | — | — | (F2) Sale prices for the shares sold ranged from $12.47 to $12.68. |
| 5 | Derivative | Stock Option (Right-to-Buy) | 2021-08-30 | M | D | 50,000 | $0.00 | 1,000,000 | D | $3.49 · — to 2025-09-28 | 50,000 Common Stock | (F5) 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. |