| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TRAVELZOO | 10%+ Owner | Common Stock | 4,587,482 | $45,920,695 | $10.01 | 23 Nov 2021 | Shares are held by Azzurro Capital Inc. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TZOO | TRAVELZOO | 16 Dec 2021 | 1 | -$630,990 | 4 | 10%+ Owner | 17 Dec 2021, 15:27 |
| TZOO | TRAVELZOO | 23 Nov 2021 | 1 | $0 | 4/A | 10%+ Owner | 01 Mar 2022, 10:17 |