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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-19 10:00 PM View:  | Avis Budget Group, Inc. (CAR) | 22-Feb-19 | Grant | 6,624 | $35.33 | $234,026.00 | 7% 101.73K to 108.36K | < 1% |
| 09-Nov-18 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 07-Nov-18 | Grant | 1,791 | $32.65 | $58,476.20 | 2% 99.94K to 101.73K | |
| 13-Aug-18 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-18 | Grant | 1,583 | $34.43 | $54,502.70 | 2% 98.36K to 99.94K | |
| 08-May-18 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-18 | Grant | 1,218 | $44.76 | $54,517.70 | 1% 97.14K to 98.36K | (49%) |
| 27-Feb-18 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 23-Feb-18 | Grant | 1,189 | $45.83 | $54,491.90 | 1% 95.95K to 97.14K | (50%) |
| 13-Nov-17 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 08-Nov-17 | Grant | 1,543 | $35.33 | $54,514.20 | 2% 94.41K to 95.95K | |
| 11-Aug-17 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-17 | Grant | 1,685 | $32.34 | $54,492.90 | 2% 92.72K to 94.41K | (29%) |
| 09-May-17 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-17 | Grant | 1,840 | $29.62 | $54,500.80 | 2% 90.88K to 92.72K | (23%) |
| 03-Apr-17 4:25 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Grant | 333 | -- | -- | < 1% 61.65K to 61.98K | |
| 03-Apr-17 4:25 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Payment of Exercise | 4 | $37.59 | $150.36 | (< 1%) 61.98K to 61.98K | 2% |
| 22-Feb-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-17 | Grant | 1,614 | $33.76 | $54,488.60 | 2% 89.27K to 90.88K | (32%) |
| 04-Jan-17 4:12 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Grant | 182 | -- | -- | < 1% 30.64K to 30.82K | |
| 04-Jan-17 4:12 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Payment of Exercise | 2 | $69.05 | $138.10 | (< 1%) 30.82K to 30.82K | (6%) |
| 08-Nov-16 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-16 | Grant | 1,445 | $37.73 | $54,519.80 | 2% 87.82K to 89.27K | (39%) |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Grant | 189 | -- | -- | < 1% 30.46K to 30.64K | |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 30-Sep-16 | Payment of Exercise | 2 | $66.34 | $132.68 | (< 1%) 30.64K to 30.64K | (10%) |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 08-Sep-16 | Gift | 2,250 | -- | -- | (7%) 32.71K to 30.46K | |
| 04-Oct-16 12:50 PM View: | Comcast Corp. (CMCSA) | 07-Sep-16 | Gift | 2,250 | -- | -- | (6%) 34.96K to 32.71K | |
| 08-Aug-16 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 04-Aug-16 | Grant | 1,366 | $38.08 | $52,017.30 | 2% 86.46K to 87.82K | (40%) |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Grant | 192 | -- | -- | < 1% 27.85K to 28.05K | |
| 05-Jul-16 10:10 AM View: | Comcast Corp. (CMCSA) | 30-Jun-16 | Payment of Exercise | 2 | $65.19 | $130.38 | (< 1%) 28.05K to 28.04K | (11%) |
| 09-May-16 5:52 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-16 | Grant | 2,047 | $25.40 | $51,993.80 | 2% 84.41K to 86.46K | (10%) |
| 04-Apr-16 4:08 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Grant | 205 | -- | -- | < 1% 27.65K to 27.86K | |
| 04-Apr-16 4:08 PM View: | Comcast Corp. (CMCSA) | 31-Mar-16 | Payment of Exercise | 2 | $61.08 | $122.16 | (< 1%) 27.86K to 27.85K | (18%) |
| 29-Feb-16 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-16 | Grant | 2,188 | $23.76 | $51,986.90 | 3% 82.22K to 84.41K | (4%) |
| 26-Feb-16 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-16 | Market Purchase | 20,000 | $23.77 | $475,400.00 | 32% 62.22K to 82.22K | (4%) |
| 05-Jan-16 4:36 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Grant | 222 | -- | -- | < 1% 27.43K to 27.65K | |
| 05-Jan-16 4:36 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Payment of Exercise | 3 | $56.43 | $169.29 | (< 1%) 27.65K to 27.65K | (28%) |
| 06-Nov-15 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-15 | Grant | 1,150 | $45.23 | $52,014.50 | 2% 61.07K to 62.22K | (49%) |
| 02-Oct-15 3:40 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Grant | 220 | -- | -- | < 1% 27.21K to 27.43K | |
| 02-Oct-15 3:40 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Payment of Exercise | 3 | $56.88 | $170.64 | (< 1%) 27.43K to 27.43K | (26%) |
| 06-Aug-15 5:58 PM View: | Avis Budget Group, Inc. (CAR) | 05-Aug-15 | Grant | 1,186 | $43.84 | $51,994.20 | 2% 59.89K to 61.07K | (48%) |
| 02-Jul-15 12:46 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Grant | 208 | -- | -- | < 1% 27.01K to 27.22K | |
| 02-Jul-15 12:46 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Payment of Exercise | 3 | $60.14 | $180.42 | (< 1%) 27.22K to 27.21K | (19%) |
| 08-May-15 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-15 | Grant | 990 | $52.23 | $51,707.70 | 2% 58.9K to 59.89K | (56%) |
| 02-Apr-15 3:38 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Grant | 222 | -- | -- | < 1% 26.79K to 27.01K | |
| 02-Apr-15 3:38 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Payment of Exercise | 3 | $56.47 | $169.41 | (< 1%) 27.01K to 27.01K | (26%) |
| 04-Mar-15 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 03-Mar-15 | Gift | 850 | -- | -- | (1%) 59.75K to 58.9K | |
| 24-Feb-15 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 20-Feb-15 | Grant | 833 | $62.45 | $52,020.90 | 1% 58.91K to 59.75K | (63%) |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Grant | 216 | -- | -- | < 1% 26.58K to 26.79K | |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Payment of Exercise | 2 | $58.01 | $116.02 | (< 1%) 26.79K to 26.79K | (22%) |
| 04-Nov-14 4:32 PM View: | Avis Budget Group, Inc. (CAR) | 31-Oct-14 | Grant | 932 | $55.75 | $51,959.00 | 2% 57.98K to 58.91K | (59%) |
| 02-Oct-14 3:25 PM View: | Comcast Corp. (CMCSA) | 30-Sep-14 | Grant | 233 | -- | -- | < 1% 26.35K to 26.58K | |
| 02-Oct-14 3:25 PM View: | Comcast Corp. (CMCSA) | 30-Sep-14 | Payment of Exercise | 3 | $53.78 | $161.34 | (< 1%) 26.58K to 26.58K | (32%) |
| 21-Aug-14 5:11 PM View: | Avis Budget Group, Inc. (CAR) | 20-Aug-14 | Gift | 3,700 | -- | -- | (6%) 61.68K to 57.98K | |
| 08-Aug-14 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 06-Aug-14 | Grant | 876 | $59.36 | $51,999.40 | 1% 60.8K to 61.68K | (61%) |
| 02-Jul-14 3:29 PM View: | Comcast Corp. (CMCSA) | 30-Jun-14 | Grant | 233 | -- | -- | < 1% 26.12K to 26.35K | |
| 02-Jul-14 3:29 PM View: | Comcast Corp. (CMCSA) | 30-Jun-14 | Payment of Exercise | 3 | $53.68 | $161.04 | (< 1%) 26.35K to 26.35K | (31%) |
| 13-May-14 4:20 PM View: | Avis Budget Group, Inc. (CAR) | 09-May-14 | Grant | 907 | $51.87 | $47,046.10 | 2% 59.9K to 60.8K | (56%) |
| 02-Apr-14 4:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-14 | Grant | 250 | -- | -- | < 1% 25.87K to 26.12K |