Filing Details

Accession Number:
0001628280-21-018896
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-09-20 19:42:28
Reporting Period:
2021-09-16
Accepted Time:
2021-09-20 19:42:28
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1133311 Travelzoo TZOO Services-Advertising (7310) 364415727
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1249577 Holger Bartel 800 West El Camino Real, Suite 275
Mountain View CA 94040
Global Chief Executive Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2021-09-16 41,485 $3.49 41,485 No 4 M Direct
Common Stock Disposition 2021-09-16 1,000 $11.37 40,485 No 4 S Direct
Common Stock Disposition 2021-09-17 20,952 $11.46 19,533 No 4 S Direct
Common Stock Disposition 2021-09-20 17,810 $10.80 1,723 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (Right-to-Buy) Disposition 2021-09-16 60,000 $0.00 60,000 $3.49
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
840,000 2024-09-05 No 4 M Direct
Footnotes
  1. The Reporting Person elected "net settlement" with respect to the exercise price of the options.
  2. Sales prices for the shares sold ranged from $11.31 to $11.40.
  3. Sales prices for the shares sold ranged from $11.40 to $11.50.
  4. Sales prices for the shares sold ranged from $10.75 to $10.85.
  5. Non-qualified stock options granted pursuant to that certain Non-qualified Stock Option Agreement, dated September 5, 2019, as amended March 30, 2020. Such options vested in eight quarterly installments starting from March 31, 2020.