Ralph Bartel - Apr 27, 2023 Form 4 Insider Report for TRAVELZOO (TZOO)

Role
10%+ Owner
Signature
Ralph Bartel
Stock symbol
TZOO
Transactions as of
Apr 27, 2023
Transactions value $
-$1,461,832
Form type
4
Date filed
5/1/2023, 08:04 PM
Previous filing
Apr 20, 2023
Next filing
May 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TZOO Common Stock Sale -$102K -15K -0.19% $6.77 7.82M Apr 27, 2023 Direct F1, F2, F3
transaction TZOO Common Stock Sale -$359K -53.7K -0.69% $6.69 7.77M Apr 27, 2023 Direct F2, F3, F4
transaction TZOO Common Stock Sale -$106K -14.4K -0.19% $7.34 7.75M Apr 28, 2023 Direct F2, F5, F6
transaction TZOO Common Stock Sale -$485K -66.6K -0.86% $7.29 7.69M Apr 28, 2023 Direct F2, F6, F7
transaction TZOO Common Stock Sale -$214K -26.5K -0.34% $8.06 7.66M May 1, 2023 Direct F2, F8, F9
transaction TZOO Common Stock Sale -$196K -25K -0.33% $7.85 7.64M May 1, 2023 Direct F2, F9, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale prices for the shares sold ranged from $6.75 to $6.81 per share.
F2 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.
F3 The "Amount of Securities Beneficially Owned Following Reported Transaction(s)" includes 157,362 shares owned by Ralph Bartel in an individual capacity (Direct Ownership). The remaining shares are owned by Azzurro Capital Inc. (Indirect Ownership). Ralph Bartel is the ultimate beneficial owner of the shares held by Azzurro Capital Inc. via the Ralph Bartel 2005 Trust.
F4 Sale prices for the shares sold ranged from $6.60 to $6.82 per share.
F5 Sale prices for the shares sold ranged from $7.10 to $7.46 per share.
F6 The "Amount of Securities Beneficially Owned Following Reported Transaction(s)" includes 142,949 shares owned by Ralph Bartel in an individual capacity (Direct Ownership). The remaining shares are owned by Azzurro Capital Inc. (Indirect Ownership). Ralph Bartel is the ultimate beneficial owner of the shares held by Azzurro Capital Inc. via the Ralph Bartel 2005 Trust.
F7 Sale prices for the shares sold ranged from $7.20 to $7.48 per share.
F8 Sale prices for the shares sold ranged from $8.00 to $8.11 per share.
F9 The "Amount of Securities Beneficially Owned Following Reported Transaction(s)" includes 116,449 shares owned by Ralph Bartel in an individual capacity (Direct Ownership). The remaining shares are owned by Azzurro Capital Inc. (Indirect Ownership). Ralph Bartel is the ultimate beneficial owner of the shares held by Azzurro Capital Inc. via the Ralph Bartel 2005 Trust.
F10 Sale prices for the shares sold ranged from $7.70 to $7.96 per share.