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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-20 5:24 PM View:  | Avis Budget Group, Inc. (CAR) | 24-Mar-20 | Market Purchase | 16,000 | $15.96 | $255,336.00 | 33% 48.71K to 64.71K | |
| 25-Feb-20 6:12 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-20 | Grant | 2,759 | $47.94 | $132,266.00 | 6% 45.95K to 48.71K | |
| 26-Feb-19 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-19 | Grant Duplicate | 3,616 | $35.33 | $127,753.00 | 9% 42.33K to 45.95K | < 1% |
| 09-Nov-18 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 07-Nov-18 | Grant | 943 | $32.65 | $30,789.00 | 2% 41.39K to 42.33K | |
| 13-Aug-18 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-18 | Grant | 825 | $34.43 | $28,404.80 | 2% 40.56K to 41.39K | |
| 08-May-18 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-18 | Grant | 637 | $44.76 | $28,512.10 | 2% 39.93K to 40.56K | (49%) |
| 27-Feb-18 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 23-Feb-18 | Grant | 622 | $45.83 | $28,506.30 | 2% 39.31K to 39.93K | (50%) |
| 13-Nov-17 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 08-Nov-17 | Grant | 807 | $35.33 | $28,511.30 | 2% 38.5K to 39.31K | |
| 11-Aug-17 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-17 | Grant | 881 | $32.34 | $28,491.50 | 2% 37.62K to 38.5K | (29%) |
| 09-May-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-17 | Grant | 953 | $29.62 | $28,227.90 | 3% 36.66K to 37.62K | (23%) |
| 22-Feb-17 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-17 | Grant | 807 | $33.76 | $27,244.30 | 2% 35.86K to 36.66K | (32%) |
| 08-Nov-16 4:46 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-16 | Grant | 722 | $37.73 | $27,241.10 | 2% 35.14K to 35.86K | (39%) |
| 08-Aug-16 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 04-Aug-16 | Grant | 683 | $38.08 | $26,008.60 | 2% 34.45K to 35.14K | (40%) |
| 09-May-16 5:52 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-16 | Grant | 1,024 | $25.40 | $26,009.60 | 3% 33.43K to 34.45K | (10%) |
| 29-Feb-16 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-16 | Grant | 1,094 | $23.76 | $25,993.40 | 3% 32.34K to 33.43K | (4%) |
| 06-Jan-16 4:59 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 04-Jan-16 | Grant | 2,155 | -- | -- | 33% 6.54K to 8.7K | |
| 06-Nov-15 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-15 | Grant | 575 | $45.23 | $26,007.20 | 2% 31.76K to 32.34K | (49%) |
| 06-Aug-15 5:59 PM View: | Avis Budget Group, Inc. (CAR) | 05-Aug-15 | Grant | 593 | $43.84 | $25,997.10 | 2% 31.17K to 31.76K | (48%) |
| 08-May-15 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-15 | Grant | 495 | $52.23 | $25,853.80 | 2% 30.67K to 31.17K | (56%) |
| 24-Feb-15 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 20-Feb-15 | Grant | 416 | $62.45 | $25,979.20 | 1% 30.26K to 30.67K | (63%) |
| 06-Jan-15 5:50 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-15 | Grant | 1,070 | -- | -- | 20% 5.47K to 6.54K | |
| 04-Nov-14 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 31-Oct-14 | Grant | 467 | $55.75 | $26,035.20 | 2% 29.79K to 30.26K | (59%) |
| 08-Aug-14 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 06-Aug-14 | Grant | 438 | $59.36 | $25,999.70 | 1% 29.35K to 29.79K | (61%) |
| 13-May-14 4:20 PM View: | Avis Budget Group, Inc. (CAR) | 09-May-14 | Grant Duplicate | 453 | $51.87 | $23,497.10 | 2% 28.9K to 29.35K | (56%) |
| 25-Feb-14 5:44 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-14 | Grant | 523 | $44.88 | $23,472.20 | 2% 28.38K to 28.9K | (49%) |
| 21-Jan-14 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 17-Jan-14 | Grant | 5,473 | -- | -- | 100% 0 to 5.47K | |
| 05-Nov-13 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-13 | Grant | 755 | $31.13 | $23,503.10 | 3% 27.62K to 28.38K | (26%) |
| 09-Aug-13 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 08-Aug-13 | Grant | 803 | $29.26 | $23,495.80 | 3% 26.82K to 27.62K | (22%) |
| 07-May-13 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 03-May-13 | Grant | 792 | $29.68 | $23,506.60 | 3% 26.02K to 26.82K | (23%) |
| 12-Apr-13 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 10-Apr-13 | Disposition | 91,047 | $29.13 | $2,652,200.00 | (73%) 125.29K to 34.25K | 21% |
| 12-Apr-13 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 10-Apr-13 | Payment of Exercise | 8,221 | $29.13 | $239,478.00 | (24%) 34.25K to 26.02K | 21% |
| 12-Apr-13 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 10-Apr-13 | Option Exercise | 108,696 | $24.40 | $2,652,180.00 | 655% 16.6K to 125.29K | |
| 20-Feb-13 4:17 PM View: | Avis Budget Group, Inc. (CAR) | 15-Feb-13 | Grant | 986 | $23.84 | $23,506.20 | 6% 15.61K to 16.6K | (4%) |
| 06-Nov-12 4:21 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-12 | Grant Duplicate | 1,449 | $16.22 | $23,502.80 | 10% 14.16K to 15.61K | 41% |
| 07-Aug-12 4:24 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-12 | Grant | 1,260 | $15.17 | $19,114.20 | 10% 12.9K to 14.16K | 51% |
| 09-May-12 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 07-May-12 | Grant | 1,152 | $16.60 | $19,123.20 | 10% 11.75K to 12.9K | 38% |
| 01-May-12 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 30-Apr-12 | Market Sale (Planned) | 91,950 | $13.15 | $1,209,140.00 | (89%) 103.7K to 11.75K | (74%) |
| 01-May-12 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-12 | Option Exercise | 71,609 | $0.79 | $56,571.10 | 32% 224.35K to 295.96K | |
| 01-May-12 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-12 | Market Option Sale (Planned) | 71,609 | $13.07 | $935,930.00 | (24%) 295.96K to 224.35K | (75%) |
| 01-May-12 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-12 | Market Sale (Planned) | 120,653 | $13.07 | $1,576,930.00 | (54%) 224.35K to 103.7K | (75%) |
| 16-Apr-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 12-Apr-12 | Option Exercise | 134,988 | $0.79 | $106,641.00 | 60% 224.35K to 359.34K | |
| 16-Apr-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 12-Apr-12 | Market Option Sale (Planned) | 134,988 | $13.01 | $1,756,190.00 | (38%) 359.34K to 224.35K | (76%) |
| 11-Apr-12 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 10-Apr-12 | Option Exercise | 50,903 | $0.79 | $40,213.40 | 23% 224.35K to 275.26K | |
| 11-Apr-12 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 10-Apr-12 | Market Option Sale (Planned) | 50,903 | $13.21 | $672,429.00 | (18%) 275.26K to 224.35K | (73%) |
| 11-Apr-12 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 09-Apr-12 | Option Exercise | 117,500 | $0.79 | $92,825.00 | 52% 224.35K to 341.85K | |
| 11-Apr-12 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 09-Apr-12 | Market Option Sale (Planned) | 117,500 | $13.61 | $1,599,180.00 | (34%) 341.85K to 224.35K | (68%) |
| 22-Feb-12 4:14 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-12 | Grant | 1,461 | $13.09 | $19,124.50 | < 1% 222.89K to 224.35K | 75% |
| 11-Jan-12 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Jan-12 | Payment of Exercise | 64,169 | $11.44 | $734,093.00 | (22%) 287.06K to 222.89K | (100%) |
| 11-Jan-12 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Jan-12 | Option Exercise | 140,409 | -- | -- | 96% 146.65K to 287.06K | |
| 06-Oct-11 4:18 PM View: | Avis Budget Group, Inc. (CAR) | 04-Oct-11 | Market Purchase | 10,000 | $9.11 | $91,112.00 | 7% 136.65K to 146.65K | 151% |