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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 9:17 PM View:  | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 6% 5.18K to 5.48K | |
| 22-May-23 8:31 PM View: | Iheartmedia, Inc. (IHRT) | 18-May-23 | Grant | 54,744 | -- | -- | 111% 49.2K to 103.94K | |
| 19-Jan-23 7:44 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 7% 4.86K to 5.18K | |
| 20-Jan-22 6:27 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 6% 4.57K to 4.86K | 5% |
| 15-Jan-21 9:21 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 8% 4.24K to 4.57K | |
| 21-Dec-20 4:15 PM View: | Iheartmedia, Inc. (IHRT) | 22-Oct-20 | Grant | 49,200 | -- | -- | 100% 0 to 49.2K | |
| 22-May-20 4:11 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 12% 3.77K to 4.24K | |
| 07-Jan-20 4:34 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 57 | -- | -- | 2% 3.71K to 3.77K | |
| 01-Oct-19 5:36 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 64 | -- | -- | 2% 3.65K to 3.71K | |
| 02-Jul-19 10:00 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 61 | -- | -- | 2% 3.59K to 3.65K | |
| 02-Apr-19 6:52 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 628 | -- | -- | 21% 2.96K to 3.59K | |
| 03-Jul-18 4:18 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 13 | -- | -- | < 1% 2.95K to 2.96K | |
| 04-Apr-18 5:22 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 335 | -- | -- | 13% 2.61K to 2.95K | |
| 03-Jan-18 4:49 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 61 | -- | -- | 2% 2.55K to 2.61K | |
| 10-Oct-17 4:08 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 58 | -- | -- | 2% 2.49K to 2.55K | |
| 05-Jul-17 5:51 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 64 | -- | -- | 3% 2.43K to 2.49K | |
| 04-Apr-17 6:31 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Grant | 531 | -- | -- | 28% 1.9K to 2.43K | |
| 04-Jan-17 5:36 PM View: | BlackRock, Inc. (BLK) | 30-Dec-16 | Grant | 65 | $380.54 | $24,735.10 | 4% 1.83K to 1.9K | 77% |
| 04-Oct-16 5:32 PM View: | BlackRock, Inc. (BLK) | 30-Sep-16 | Grant | 72 | $362.46 | $26,097.10 | 4% 1.76K to 1.83K | 85% |
| 05-Jul-16 5:41 PM View: | BlackRock, Inc. (BLK) | 30-Jun-16 | Grant | 70 | -- | -- | 4% 1.69K to 1.76K | |
| 04-Apr-16 4:35 PM View: | BlackRock, Inc. (BLK) | 31-Mar-16 | Grant | 524 | -- | -- | 45% 1.17K to 1.69K | |
| 05-Jan-16 5:22 PM View: | BlackRock, Inc. (BLK) | 31-Dec-15 | Grant | 80 | -- | -- | 7% 1.09K to 1.17K | |
| 02-Oct-15 4:03 PM View: | BlackRock, Inc. (BLK) | 30-Sep-15 | Grant | 21 | -- | -- | 2% 1.07K to 1.09K | |
| 02-Jul-15 2:30 PM View: | BlackRock, Inc. (BLK) | 30-Jun-15 | Grant | 18 | -- | -- | 2% 1.05K to 1.07K | |
| 02-Apr-15 4:58 PM View: | BlackRock, Inc. (BLK) | 02-Apr-15 | Grant | 427 | -- | -- | 69% 0.62K to 1.05K | |
| 05-Jan-15 4:26 PM View: | BlackRock, Inc. (BLK) | 31-Dec-14 | Grant | 18 | -- | -- | 3% 0.6K to 0.62K | |
| 02-Oct-14 4:55 PM View: | BlackRock, Inc. (BLK) | 30-Sep-14 | Grant | 19 | -- | -- | 3% 0.58K to 0.6K | |
| 02-Jul-14 4:40 PM View: | BlackRock, Inc. (BLK) | 30-Jun-14 | Grant | 19 | -- | -- | 3% 0.57K to 0.58K | |
| 02-Apr-14 5:08 PM View: | BlackRock, Inc. (BLK) | 31-Mar-14 | Grant | 496 | -- | -- | 709% 70 to 0.57K | |
| 02-Jan-14 5:37 PM View: | BlackRock, Inc. (BLK) | 31-Dec-13 | Grant | 70 | -- | -- | 100% 0 to 70 | |
| 11-Apr-07 8:37 PM View: | Realogy Corp (H) | 10-Apr-07 | Disposition | 1,678 | $30.00 | $50,340.00 | (13%) 12.44K to 10.77K | |
| 11-Apr-07 8:37 PM View: | Realogy Corp (H) | 10-Apr-07 | Disposition | 10,766 | $30.00 | $322,980.00 | (100%) 10.77K to 0 | |
| 12-Mar-07 4:03 PM View: | Realogy Corp (H) | 08-Mar-07 | Grant | 700 | -- | -- | 6% 11.74K to 12.44K | |
| 06-Nov-06 4:07 PM View: | Realogy Corp (H) | 02-Nov-06 | Grant | 815 | -- | -- | 7% 10.93K to 11.74K | |
| 14-Aug-06 3:01 PM View: | Realogy Corp (H) | 10-Aug-06 | Grant | 938 | -- | -- | 9% 9.99K to 10.93K | |
| 03-Aug-06 10:00 PM View: | Realogy Corp (H) | 01-Aug-06 | Grant Duplicate | 2,874 | -- | -- | 171% 1.68K to 4.55K | |
| 03-Aug-06 10:00 PM View: | Realogy Corp (H) | 01-Aug-06 | Acquisition (other) | 5,439 | -- | -- | 119% 4.55K to 9.99K | |
| 03-Aug-06 10:00 PM View: | Realogy Corp (H) | 31-Jul-06 | Acquisition (other) | 1,678 | -- | -- | 100% 0 to 1.68K | |
| 01-May-06 4:15 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-06 | Grant | 1,481 | $17.38 | $25,739.80 | 5% 26.99K to 28.47K | |
| 16-Feb-06 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 14-Feb-06 | Grant | 1,627 | $15.70 | $25,543.90 | 6% 25.36K to 26.99K | |
| 27-Oct-05 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 25-Oct-05 | Grant | 1,379 | $18.41 | $25,387.40 | 6% 23.98K to 25.36K | |
| 28-Jul-05 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jul-05 | Grant | 1,156 | $21.57 | $24,934.90 | 5% 22.83K to 23.98K | |
| 28-Apr-05 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 26-Apr-05 | Grant | 1,209 | $20.03 | $24,216.30 | 6% 21.62K to 22.83K | |
| 10-Feb-05 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 08-Feb-05 | Grant | 1,060 | $22.69 | $24,051.40 | 5% 19.93K to 20.99K | 9% |
| 25-Oct-04 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 21-Oct-04 | Grant | 1,140 | $21.01 | $23,951.40 | 6% 18.79K to 19.93K | |
| 26-Jul-04 3:55 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jul-04 | Grant Duplicate | 1,038 | $23.45 | $24,341.10 | 6% 17.75K to 18.79K | 7% |
| 23-Apr-04 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-04 | Grant | 932 | $24.52 | $22,852.60 | 6% 16.82K to 17.75K | |
| 10-Feb-04 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 06-Feb-04 | Grant | 1,619 | $21.83 | $35,349.00 | 11% 15.2K to 16.82K | |
| 27-Oct-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 23-Oct-03 | Grant Duplicate | 673 | $18.56 | $12,490.90 | 5% 14.53K to 15.2K |