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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-17 4:47 PM View:  | Avis Budget Group, Inc. (CAR) | 08-Dec-17 | Option Exercise | 47,500 | $0.79 | $37,525.00 | 55% 85.67K to 133.17K | |
| 11-Dec-17 4:47 PM View: | Avis Budget Group, Inc. (CAR) | 08-Dec-17 | Market Option Sale | 47,500 | $40.80 | $1,938,000.00 | (36%) 133.17K to 85.67K | |
| 05-Dec-17 5:04 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-17 | Option Exercise | 40,000 | $0.79 | $31,600.00 | 47% 85.67K to 125.67K | |
| 05-Dec-17 5:04 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-17 | Market Option Sale | 40,000 | $39.05 | $1,562,000.00 | (32%) 125.67K to 85.67K | |
| 03-Mar-17 4:56 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Payment of Exercise | 2,218 | $34.41 | $76,321.40 | (3%) 87.89K to 85.67K | 33% |
| 03-Mar-17 4:56 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Option Exercise | 3,973 | -- | -- | 5% 83.92K to 87.89K | |
| 31-Jan-17 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Payment of Exercise | 2,230 | $39.25 | $87,527.50 | (3%) 86.15K to 83.92K | 42% |
| 31-Jan-17 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Option Exercise | 5,409 | -- | -- | 7% 80.74K to 86.15K | |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Payment of Exercise | 1,189 | $36.09 | $42,911.00 | (1%) 81.93K to 80.74K | 37% |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Option Exercise | 2,835 | -- | -- | 4% 79.09K to 81.93K | |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Payment of Exercise | 888 | $36.09 | $32,047.90 | (1%) 79.98K to 79.09K | 37% |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Option Exercise | 1,907 | -- | -- | 2% 78.08K to 79.98K | |
| 01-Feb-16 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Payment of Exercise | 3,547 | $25.88 | $91,796.40 | (4%) 81.62K to 78.08K | 11% |
| 01-Feb-16 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Option Exercise | 9,594 | -- | -- | 13% 72.03K to 81.62K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Payment of Exercise | 2,035 | $26.08 | $53,072.80 | (3%) 74.06K to 72.03K | 12% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Option Exercise | 5,503 | -- | -- | 8% 68.56K to 74.06K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Payment of Exercise | 2,996 | $26.08 | $78,135.70 | (4%) 71.56K to 68.56K | 12% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Option Exercise | 7,909 | -- | -- | 12% 63.65K to 71.56K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Payment of Exercise | 807 | $25.27 | $20,392.90 | (1%) 64.45K to 63.65K | 9% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Option Exercise | 1,907 | -- | -- | 3% 62.55K to 64.45K | |
| 27-Jan-15 5:17 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-15 | Payment of Exercise | 8,549 | $61.27 | $523,797.00 | (12%) 71.1K to 62.55K | 63% |
| 27-Jan-15 5:17 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-15 | Option Exercise | 18,519 | -- | -- | 35% 52.58K to 71.1K | |
| 27-Jan-15 5:17 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-15 | Payment of Exercise | 2,035 | $61.27 | $124,684.00 | (4%) 54.61K to 52.58K | 63% |
| 27-Jan-15 5:17 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-15 | Option Exercise | 5,503 | -- | -- | 11% 49.11K to 54.61K | |
| 23-Jan-15 5:09 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-15 | Payment of Exercise | 1,476 | $62.93 | $92,884.70 | (3%) 50.59K to 49.11K | 64% |
| 23-Jan-15 5:09 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-15 | Option Exercise | 3,837 | -- | -- | 8% 46.75K to 50.59K | |
| 28-Feb-14 4:22 PM View: | Avis Budget Group, Inc. (CAR) | 27-Feb-14 | Option Exercise | 25,000 | $0.79 | $19,750.00 | 55% 45.75K to 70.75K | |
| 28-Feb-14 4:22 PM View: | Avis Budget Group, Inc. (CAR) | 27-Feb-14 | Market Option Sale | 25,000 | $47.83 | $1,195,750.00 | (35%) 70.75K to 45.75K | 52% |
| 28-Jan-14 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Payment of Exercise | 7,807 | $38.60 | $301,350.00 | (15%) 53.55K to 45.75K | 41% |
| 28-Jan-14 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Option Exercise | 18,532 | -- | -- | 53% 35.02K to 53.55K | |
| 28-Jan-14 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Payment of Exercise | 2,996 | $38.60 | $115,646.00 | (8%) 38.02K to 35.02K | 41% |
| 28-Jan-14 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Option Exercise | 8,102 | -- | -- | 27% 29.92K to 38.02K | |
| 24-Jan-14 6:08 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Payment of Exercise | 2,117 | $40.07 | $84,828.20 | (7%) 32.03K to 29.92K | 43% |
| 24-Jan-14 6:08 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Option Exercise | 5,503 | -- | -- | 21% 26.53K to 32.03K | |
| 07-May-13 4:21 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-13 | Option Exercise | 75,000 | $0.79 | $59,250.00 | 283% 26.53K to 101.53K | |
| 07-May-13 4:21 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-13 | Market Option Sale | 75,000 | $29.66 | $2,224,500.00 | (74%) 101.53K to 26.53K | 23% |
| 09-Apr-13 5:26 PM View: | Avis Budget Group, Inc. (CAR) | 08-Apr-13 | Market Sale (Planned) | 25,000 | $26.97 | $674,250.00 | (49%) 51.53K to 26.53K | 15% |
| 22-Feb-13 4:22 PM View: | Avis Budget Group, Inc. (CAR) | 20-Feb-13 | Market Sale | 50,000 | $23.62 | $1,181,000.00 | (49%) 101.53K to 51.53K | 3% |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Payment of Exercise | 8,551 | $21.99 | $188,036.00 | (8%) 110.08K to 101.53K | (4%) |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Option Exercise | 23,129 | -- | -- | 27% 86.95K to 110.08K | |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Payment of Exercise | 2,998 | $21.99 | $65,926.00 | (3%) 89.95K to 86.95K | (4%) |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Option Exercise | 8,107 | -- | -- | 10% 81.84K to 89.95K | |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Payment of Exercise | 3,155 | $21.99 | $69,378.50 | (4%) 85.0K to 81.84K | (4%) |
| 29-Jan-13 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Option Exercise | 8,102 | -- | -- | 11% 76.9K to 85.0K | |
| 08-Mar-12 4:23 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Payment of Exercise | 6,318 | $12.79 | $80,807.20 | (8%) 83.22K to 76.9K | (79%) |
| 08-Mar-12 4:23 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Option Exercise | 17,379 | -- | -- | 26% 65.84K to 83.22K | |
| 30-Jan-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Payment of Exercise | 4,080 | $14.60 | $59,568.00 | (6%) 69.92K to 65.84K | (57%) |
| 30-Jan-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Option Exercise | 10,119 | -- | -- | 17% 59.8K to 69.92K | |
| 30-Jan-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Payment of Exercise | 3,499 | $14.19 | $49,650.80 | (6%) 63.3K to 59.8K | (61%) |
| 30-Jan-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Option Exercise | 8,107 | -- | -- | 15% 55.19K to 63.3K |