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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:11 PM View:  | Cars.Com Inc. (CARS) | 07-Jun-23 | Grant | 13,275 | -- | -- | 9% 142.22K to 155.5K | |
| 10-Jun-22 1:33 PM View: | Cars.Com Inc. (CARS) | 08-Jun-22 | Grant | 24,567 | -- | -- | 21% 117.66K to 142.22K | |
| 11-Jun-21 4:59 PM View: | Cars.Com Inc. (CARS) | 09-Jun-21 | Grant | 18,215 | -- | -- | 18% 99.44K to 117.66K | |
| 19-May-20 4:53 PM View: | Cars.Com Inc. (CARS) | 18-May-20 | Grant | 40,614 | -- | -- | 69% 58.83K to 99.44K | |
| 13-Aug-19 2:13 PM View: | Cars.Com Inc. (CARS) | 09-Aug-19 | Market Purchase | 11,100 | $8.98 | $99,678.00 | 23% 47.73K to 58.83K | |
| 03-Jun-19 4:30 PM View: | Travelport Worldwide Limited (TVPT) | 30-May-19 | Disposition | 9,822 | -- | -- | (100%) 9.82K to 0 | |
| 21-May-19 5:19 PM View: | Cars.Com Inc. (CARS) | 18-May-19 | Grant | 9,895 | -- | -- | 26% 37.83K to 47.73K | |
| 19-Jun-18 4:08 PM View: | Travelport Worldwide Limited (TVPT) | 18-Jun-18 | Payment of Exercise | 4,314 | $18.40 | $79,377.60 | (31%) 14.14K to 9.82K | 15% |
| 19-Jun-18 4:08 PM View: | Travelport Worldwide Limited (TVPT) | 18-Jun-18 | Option Exercise | 9,178 | -- | -- | 185% 4.96K to 14.14K | |
| 30-May-18 2:59 PM View: | Cars.Com Inc. (CARS) | 29-May-18 | Market Purchase | 4,150 | $24.27 | $100,720.00 | 12% 33.68K to 37.83K | (12%) |
| 30-May-18 2:59 PM View: | Cars.Com Inc. (CARS) | 25-May-18 | Market Purchase | 4,125 | $24.27 | $100,114.00 | 14% 29.56K to 33.68K | (12%) |
| 21-May-18 6:40 PM View: | Cars.Com Inc. (CARS) | 18-May-18 | Grant | 9,214 | -- | -- | 45% 20.34K to 29.56K | |
| 19-Jul-17 4:43 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jul-17 | Payment of Exercise | 4,398 | $14.08 | $61,923.80 | (47%) 9.36K to 4.96K | (8%) |
| 19-Jul-17 4:43 PM View: | Travelport Worldwide Limited (TVPT) | 17-Jul-17 | Option Exercise | 9,356 | -- | -- | 100% 0 to 9.36K | |
| 13-Jun-17 8:22 PM View: | Cars.Com Inc. (CARS) | 09-Jun-17 | Grant | 20,342 | -- | -- | 100% 0 to 20.34K | |
| 17-Sep-15 3:55 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 39,044 | $12.00 | $468,528.00 | (100%) 39.04K to 0 | < 1% |
| 12-Jun-15 5:37 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant | 11,013 | -- | -- | 39% 28.03K to 39.04K | |
| 13-Jun-14 5:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant | 12,642 | -- | -- | 82% 15.39K to 28.03K | |
| 02-Oct-13 5:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-13 | Grant | 2,500 | -- | -- | 19% 12.89K to 15.39K | |
| 14-Jun-13 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant | 12,890 | -- | -- | 16096700% 0 to 12.89K | |
| 10-May-05 6:41 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-05 | Payment of Exercise | 40,646 | $20.39 | $828,772.00 | (22%) 180.87K to 140.23K | |
| 10-May-05 6:41 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-05 | Option Exercise | 91,112 | -- | -- | 102% 89.76K to 180.87K | |
| 29-Apr-05 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-05 | Payment of Exercise | 6,564 | $19.90 | $130,624.00 | (7%) 96.32K to 89.76K | (19%) |
| 29-Apr-05 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 27-Apr-05 | Option Exercise | 14,161 | -- | -- | 17% 82.16K to 96.32K | |
| 26-Apr-05 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 22-Apr-05 | Payment of Exercise | 6,676 | $19.74 | $131,784.00 | (8%) 88.84K to 82.16K | |
| 26-Apr-05 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 22-Apr-05 | Option Exercise | 14,402 | -- | -- | 19% 74.44K to 88.84K | |
| 06-Dec-04 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 02-Dec-04 | Option Exercise | 502,093 | $10.85 | $5,445,200.00 | 675% 74.44K to 576.53K | |
| 06-Dec-04 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 02-Dec-04 | Option Sale | 502,093 | $23.05 | $11,573,100.00 | (87%) 576.53K to 74.44K | |
| 26-Apr-04 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-Apr-04 | Payment of Exercise | 4,461 | $24.98 | $111,436.00 | (6%) 78.9K to 74.44K | |
| 26-Apr-04 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-Apr-04 | Option Exercise | 13,746 | -- | -- | 21% 65.15K to 78.9K | |
| 03-Sep-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-03 | Option Exercise | 216,664 | $9.81 | $2,126,020.00 | 333% 65.15K to 281.82K | |
| 03-Sep-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-03 | Option Sale | 216,664 | $18.01 | $3,901,660.00 | (77%) 281.82K to 65.15K | |
| 03-Sep-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 29-Aug-03 | Option Exercise | 158,500 | $9.81 | $1,555,280.00 | 243% 65.15K to 223.65K | |
| 03-Sep-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 29-Aug-03 | Option Sale | 158,500 | $18.00 | $2,853,000.00 | (71%) 223.65K to 65.15K | |
| 25-Aug-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 21-Aug-03 | Option Exercise | 126,000 | $8.86 | $1,116,250.00 | 236% 53.49K to 179.49K | |
| 25-Aug-03 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 21-Aug-03 | Option Sale | 126,000 | $18.00 | $2,268,000.00 | (70%) 179.49K to 53.49K |