AZZURRO CAPITAL INC - 26 Oct 2023 Form 4 Insider Report for TRAVELZOO (TZOO)

Role
10%+ Owner
Signature
Ralph Bartel, Authorized Signatory
Issuer symbol
TZOO
Transactions as of
26 Oct 2023
Net transactions value
-$1,336,800
Form type
4
Filing time
30 Oct 2023, 17:05:05 UTC
Previous filing
20 Oct 2023
Next filing
02 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TZOO Common Stock Sale $206,100 -30,000 -0.45% $6.87 6,699,802 26 Oct 2023 Shares sold were directly owned by Azzurro Capital Inc. F1, F2, F3, F4
transaction TZOO Common Stock Sale $347,500 -50,000 -0.75% $6.95 6,649,802 27 Oct 2023 Shares sold were directly owned by Azzurro Capital Inc. F2, F3, F4, F5
transaction TZOO Common Stock Sale $783,200 -110,000 -1.7% $7.12 6,539,802 30 Oct 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