Boothbay Fund Management, LLC TRAVELPORT WORLDWIDE LTD Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-483,156 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-57,876 Reduced 10.7%	483,156 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	541,032 New	541,032 $8.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,437 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-377 Reduced 2.94%	12,437 $163,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,814	12,814 $201,000

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