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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TRAVELZOO | TZOO | 0 | -45,300 | 0 | -485,000 | |
| 12/31/2019 | TRAVELZOO | TZOO | 45,300 | -74,900 | 485,000 | -800,000 | $10.71 |
| 09/30/2019 | TRAVELZOO | TZOO | 120,200 | -75,000 | 1,285,000 | -1,729,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 195,200 | 120,200 | 3,014,000 | 2,009,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 75,000 | 75,000 | 1,005,000 | 1,005,000 | $13.40 |
| 09/30/2018 | TRAVELZOO | TZOO | 0 | -140,000 | 0 | -2,394,000 | |
| 06/30/2018 | TRAVELZOO | TZOO | 140,000 | 140,000 | 2,394,000 | 2,394,000 | $17.10 |
| 03/31/2018 | TRAVELZOO | TZOO | 0 | -50,000 | 0 | -322,000 | |
| 12/31/2017 | TRAVELZOO | TZOO | 50,000 | -127,000 | 322,000 | -1,200,000 | $6.44 |
| 09/30/2017 | TRAVELZOO | TZOO | 177,000 | 50,000 | 1,522,000 | 131,000 | $8.60 |
| 06/30/2017 | TRAVELZOO | TZOO | 127,000 | 127,000 | 1,391,000 | 1,391,000 | $10.95 |
| 03/31/2017 | TRAVELZOO | TZOO | 0 | -310,000 | 0 | -2,914,000 | |
| 12/31/2016 | TRAVELZOO | TZOO | 310,000 | 0 | 2,914,000 | -1,063,000 | $9.40 |
| 09/30/2016 | TRAVELZOO | TZOO | 310,000 | 310,000 | 3,977,000 | 3,977,000 | $12.83 |
| 12/31/2014 | TRAVELZOO | TZOO | 0 | -12,000 | 0 | -186,000 | |
| 09/30/2014 | TRAVELZOO | TZOO | 12,000 | 0 | 186,000 | -46,000 | $15.50 |
| 06/30/2014 | TRAVELZOO | TZOO | 12,000 | 12,000 | 232,000 | 232,000 | $19.33 |
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