Ralph Bartel - 03 Nov 2021 Form 4 Insider Report for TRAVELZOO (TZOO)

Reporting relationship: Director, 10%+ Owner
Issuer ticker: TZOO
Reported as of: 03 Nov 2021
Net transaction value: $0
SEC form: 4
Accepted by SEC: 05 Nov 2021, 17:35:15 UTC
Next SEC filing: 08 Nov 2021
Source filing: View source filing
Reporting owner signature: Ralph Bartel

Key filing fact

Ralph Bartel filed Form 4 for TRAVELZOO (TZOO) on 05 Nov 2021.

Key facts

This page summarizes Ralph Bartel's Form 4 filing for TRAVELZOO (TZOO).
2 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 05 Nov 2021, 17:35.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

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: $0
Shares: +390,809
Change %: +8.5%
Price: $0.000000
Shares after: 4,993,391
Date: 03 Nov 2021
Ownership: Direct
Footnotes: F1, F2

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: -600,000
Change %: -75%
Price: $0.000000
Shares after: 200,000
Date: 03 Nov 2021
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 600,000
Exercise price: $3.49
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The Reporting Person elected "net settlement" with respect to the exercise price of the options.

Footnote F2

The "Amount of Securities Beneficially Owned Following Reported Transaction(s)" includes 4,602,582 shares held by Azzurro Capital Inc. Ralph Bartel is the ultimate beneficial owner of these shares via The Ralph Bartel 2005 Trust.

Footnote F3

Non-qualified stock options granted pursuant to that certain Non-qualified Stock Option Agreement dated March 30, 2020. Such options vested in eight quarterly installments starting from June 30, 2020.