Azzurro Capital Inc - Oct 26, 2023 Form 4 Insider Report for TRAVELZOO (TZOO)

Role
10%+ Owner
Signature
Ralph Bartel, Authorized Signatory
Stock symbol
TZOO
Transactions as of
Oct 26, 2023
Transactions value $
-$1,336,800
Form type
4
Date filed
10/30/2023, 05:05 PM
Previous filing
Oct 20, 2023
Next filing
Nov 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TZOO Common Stock Sale -$206K -30K -0.45% $6.87 6.7M Oct 26, 2023 Shares sold were directly owned by Azzurro Capital Inc. F1, F2, F3, F4
transaction TZOO Common Stock Sale -$348K -50K -0.75% $6.95 6.65M Oct 27, 2023 Shares sold were directly owned by Azzurro Capital Inc. F2, F3, F4, F5
transaction TZOO Common Stock Sale -$783K -110K -1.65% $7.12 6.54M Oct 30, 2023 Shares sold were directly owned by Azzurro Capital Inc. F2, F3, F4, F6
* 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 $6.60 to $7.01 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)" represents shares held by Azzurro Capital Inc.
F4 Indirect ownership applies to Ralph Bartel and the Ralph Bartel 2005 Trust.
F5 Sale prices for the shares sold ranged from $6.80 to $7.18 per share
F6 Sale prices for the shares sold ranged from $7.00 to $7.33 per share