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TRAVELZOO — Director's Dealing 2021
Sep 20, 2021
34147_dirs_2021-09-20_3be4e7fb-2dcd-4b60-8ba8-d55449f77740.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TRAVELZOO (TZOO)
CIK: 0001133311
Period of Report: 2021-09-16
Reporting Person: BARTEL HOLGER (Global Chief Executive Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-16 | Common Stock | M | 41485 | $3.49 | Acquired | 41485 | Direct |
| 2021-09-16 | Common Stock | S | 1000 | $11.37 | Disposed | 40485 | Direct |
| 2021-09-17 | Common Stock | S | 20952 | $11.46 | Disposed | 19533 | Direct |
| 2021-09-20 | Common Stock | S | 17810 | $10.80 | Disposed | 1723 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | Stock Option (Right-to-Buy) | $3.49 | M | 60000 | Disposed | 2024-09-05 | Common Stock (60000.0) | Direct |
Footnotes
F1: The Reporting Person elected "net settlement" with respect to the exercise price of the options.
F2: Sales prices for the shares sold ranged from $11.31 to $11.40.
F3: Sales prices for the shares sold ranged from $11.40 to $11.50.
F4: Sales prices for the shares sold ranged from $10.75 to $10.85.
F5: Non-qualified stock options granted pursuant to that certain Non-qualified Stock Option Agreement, dated September 5, 2019, as amended March 30, 2020. Such options vested in eight quarterly installments starting from March 31, 2020.