Holger Bartel - 27 Aug 2021 Form 4 Insider Report for TRAVELZOO (TZOO)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
31 Aug 2021, 17:28:58 UTC
Prior SEC filing
25 Aug 2021
Next SEC filing
02 Sep 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Holger Bartel
Filing notes and source

Key filing fact

Holger Bartel filed Form 4 for TRAVELZOO (TZOO) on 31 Aug 2021.

Key facts

  • This page summarizes Holger Bartel's Form 4 filing for TRAVELZOO (TZOO).
  • 5 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 31 Aug 2021, 17:28.

Change

  • Previous filing in this sequence was filed on 25 Aug 2021.
  • Current net transaction value: -$153,884.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TZOO transaction

Common Stock

Options Exercise

Transaction value
$62,625
Shares
+17,944
Change %
+100%
Price
$3.49
Shares after
35,971
Date
30 Aug 2021
Ownership
Direct
Footnotes
F1
TZOO transaction

Common Stock

Sale

Transaction value
-$119,535
Shares
-9,502
Change %
-26%
Price
$12.58
Shares after
26,469
Date
27 Aug 2021
Ownership
Direct
Footnotes
F2
TZOO transaction

Common Stock

Sale

Transaction value
-$69,616
Shares
-5,725
Change %
-22%
Price
$12.16
Shares after
20,744
Date
30 Aug 2021
Ownership
Direct
Footnotes
F3
TZOO transaction

Common Stock

Sale

Transaction value
-$27,358
Shares
-2,217
Change %
-11%
Price
$12.34
Shares after
18,527
Date
31 Aug 2021
Ownership
Direct
Footnotes
F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TZOO transaction Derivative

Stock Option (Right-to-Buy)

Options Exercise

Transaction value
$0
Shares
-50,000
Change %
-4.8%
Price
$0.000000
Shares after
1,000,000
Date
30 Aug 2021
Ownership
Direct
Underlying class
Common Stock
Underlying amount
50,000
Exercise price
$3.49
Footnotes
F5
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

Number of shares acquired in a cashless exercise approved by Travelzoo's Board of Directors.

Footnote F2

Sale prices for the shares sold ranged from $12.47 to $12.68.

Footnote F3

Sale prices for the shares sold ranged from $12.00 to $12.40.

Footnote F4

Sale prices for the shares sold ranged from $12.16 to $12.49.

Footnote 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.

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