Azzurro Capital Inc - Mar 14, 2022 Form 4 Insider Report for TRAVELZOO (TZOO)

Role
10%+ Owner
Signature
Ralph Bartel, Authorized Signatory
Stock symbol
TZOO
Transactions as of
Mar 14, 2022
Transactions value $
-$50,237
Form type
4
Date filed
3/16/2022, 04:58 PM
Previous filing
Mar 15, 2022
Next filing
Mar 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TZOO Common Stock Sale -$50.2K -8.62K -0.2% $5.83 4.38M Mar 14, 2022 Shares sold were directly owned by Azzurro Capital Inc. F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were sold by E*TRADE Securities LLC (an involuntary sale by Azzurro Capital Inc.).
F2 Sale prices for the shares sold ranged from $5.75 to $6.03 per share.
F3 The reporting person undertakes to provide, upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each price.
F4 Further to the Form 4/A filed 3/1/22 amending the Form 4 filed 11/24/21, and considering the transaction reported in the Form 4 filed 12/17/21, the "Amount of Securities Beneficially Owned Following Reported Transaction(s)" represents shares held by Azzurro Capital Inc. Ralph Bartel holds shares directly as an individual, which are disclosed in a separate Form 4 filing as they are not shares directly or indirectly held by the Ralph Bartel 2005 Trust or Azzurro Capital Inc.
F5 Indirect ownership applies to the Ralph Bartel 2005 Trust.