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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 5:59 PM View:  | Avis Budget Group, Inc. (CAR) | 20-Nov-14 | Market Sale | 20,236 | $59.41 | $1,202,220.00 | (37%) 54.94K to 34.7K | 61% |
| 20-Aug-14 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 18-Aug-14 | Market Sale | 20,731 | $69.51 | $1,441,010.00 | (28%) 75.18K to 54.45K | 67% |
| 13-May-14 4:57 PM View: | Avis Budget Group, Inc. (CAR) | 09-May-14 | Option Exercise | 1,700 | $33.26 | $56,542.00 | 2% 75.18K to 76.88K | |
| 13-May-14 4:57 PM View: | Avis Budget Group, Inc. (CAR) | 09-May-14 | Market Option Sale | 1,700 | $51.97 | $88,349.00 | (2%) 76.88K to 75.18K | 56% |
| 28-Feb-14 4:29 PM View: | Avis Budget Group, Inc. (CAR) | 28-Feb-14 | Gift | 2,175 | -- | -- | (3%) 77.36K to 75.18K | |
| 28-Feb-14 4:29 PM View: | Avis Budget Group, Inc. (CAR) | 26-Feb-14 | Market Sale | 39,470 | $46.71 | $1,843,640.00 | (34%) 116.83K to 77.36K | 51% |
| 28-Jan-14 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Payment of Exercise | 12,074 | $38.60 | $466,056.00 | (9%) 128.9K to 116.83K | 41% |
| 28-Jan-14 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Option Exercise | 25,017 | -- | -- | 24% 103.88K to 128.9K | |
| 28-Jan-14 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Payment of Exercise | 4,312 | $38.60 | $166,443.00 | (4%) 108.19K to 103.88K | 41% |
| 28-Jan-14 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Option Exercise | 11,574 | -- | -- | 12% 96.62K to 108.19K | |
| 24-Jan-14 6:25 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Payment of Exercise | 3,009 | $40.07 | $120,571.00 | (3%) 99.63K to 96.62K | 43% |
| 24-Jan-14 6:25 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Option Exercise | 7,861 | -- | -- | 9% 91.77K to 99.63K | |
| 02-Dec-13 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 27-Nov-13 | Gift | 1,650 | -- | -- | (2%) 93.42K to 91.77K | |
| 22-Nov-13 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 21-Nov-13 | Option Exercise | 25,000 | $0.79 | $19,750.00 | 27% 93.42K to 118.42K | |
| 22-Nov-13 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 21-Nov-13 | Market Option Sale | 25,000 | $35.71 | $892,750.00 | (21%) 118.42K to 93.42K | 36% |
| 10-May-13 6:05 PM View: | Avis Budget Group, Inc. (CAR) | 08-May-13 | Option Exercise | 20,000 | $0.79 | $15,800.00 | 21% 93.42K to 113.42K | |
| 10-May-13 6:05 PM View: | Avis Budget Group, Inc. (CAR) | 08-May-13 | Market Option Sale | 20,000 | $30.74 | $614,800.00 | (18%) 113.42K to 93.42K | 25% |
| 23-Apr-13 5:11 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-13 | Payment of Exercise | 945 | $28.00 | $26,460.00 | (1%) 94.36K to 93.42K | 18% |
| 23-Apr-13 5:11 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-13 | Option Exercise | 1,820 | -- | -- | 2% 92.54K to 94.36K | |
| 22-Feb-13 4:23 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-13 | Option Exercise | 30,000 | $0.79 | $23,700.00 | 32% 92.54K to 122.54K | |
| 22-Feb-13 4:23 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-13 | Market Option Sale | 30,000 | $22.54 | $676,200.00 | (24%) 122.54K to 92.54K | (2%) |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Payment of Exercise | 6,893 | $21.99 | $151,577.00 | (7%) 99.44K to 92.54K | (4%) |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Option Exercise | 18,503 | -- | -- | 23% 80.93K to 99.44K | |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Payment of Exercise | 3,107 | $21.99 | $68,322.90 | (4%) 84.04K to 80.93K | (4%) |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Option Exercise | 8,339 | -- | -- | 11% 75.7K to 84.04K | |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Payment of Exercise | 4,454 | $21.99 | $97,943.50 | (6%) 80.16K to 75.7K | (4%) |
| 29-Jan-13 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Option Exercise | 11,574 | -- | -- | 17% 68.58K to 80.16K | |
| 20-Dec-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 18-Dec-12 | Option Exercise | 25,000 | $0.79 | $19,750.00 | 36% 68.58K to 93.58K | |
| 20-Dec-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 18-Dec-12 | Market Option Sale (Planned) | 25,000 | $20.00 | $500,000.00 | (27%) 93.58K to 68.58K | (15%) |
| 05-Sep-12 5:03 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-12 | Option Exercise | 10,000 | $0.79 | $7,900.00 | 15% 68.58K to 78.58K | |
| 05-Sep-12 5:03 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-12 | Market Option Sale | 10,000 | $16.45 | $164,500.00 | (13%) 78.58K to 68.58K | (39%) |
| 24-Apr-12 4:07 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-12 | Payment of Exercise | 290 | $12.29 | $3,564.10 | (< 1%) 68.87K to 68.58K | (86%) |
| 24-Apr-12 4:07 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-12 | Option Exercise | 797 | -- | -- | 1% 68.08K to 68.87K | |
| 08-Mar-12 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Payment of Exercise | 5,197 | $12.79 | $66,469.60 | (7%) 73.27K to 68.08K | (79%) |
| 08-Mar-12 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Option Exercise | 14,295 | -- | -- | 24% 58.98K to 73.27K | |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Payment of Exercise | 2,943 | $14.60 | $42,967.80 | (5%) 61.92K to 58.98K | (57%) |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Option Exercise | 8,095 | -- | -- | 15% 53.83K to 61.92K | |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Payment of Exercise | 3,240 | $14.19 | $45,975.60 | (6%) 57.06K to 53.83K | (61%) |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Option Exercise | 8,339 | -- | -- | 17% 48.73K to 57.06K | |
| 11-Oct-11 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 07-Oct-11 | Market Purchase | 1,200 | $10.88 | $13,052.30 | 3% 47.53K to 48.73K | 111% |
| 22-Apr-11 4:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-11 | Payment of Exercise | 368 | $19.20 | $7,065.60 | (< 1%) 47.89K to 47.53K | (19%) |
| 22-Apr-11 4:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Apr-11 | Option Exercise | 796 | -- | -- | 2% 47.1K to 47.89K | |
| 08-Mar-11 4:29 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-11 | Payment of Exercise | 3,937 | $16.00 | $62,992.00 | (8%) 51.03K to 47.1K | (43%) |
| 08-Mar-11 4:29 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-11 | Option Exercise | 8,517 | -- | -- | 20% 42.52K to 51.03K | |
| 23-Feb-11 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-11 | Option Exercise | 35,000 | $0.79 | $27,650.00 | 74% 47.46K to 82.46K | |
| 23-Feb-11 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-11 | Market Option Sale | 35,000 | $15.76 | $551,600.00 | (42%) 82.46K to 47.46K | (45%) |
| 23-Feb-11 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-11 | Market Sale | 4,939 | $15.76 | $77,838.60 | (10%) 47.46K to 42.52K | (45%) |
| 28-Jan-11 4:52 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-11 | Payment of Exercise | 3,155 | $14.60 | $46,063.00 | (6%) 50.61K to 47.46K | (57%) |
| 28-Jan-11 4:52 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-11 | Option Exercise | 8,094 | -- | -- | 19% 42.52K to 50.61K | |
| 04-May-10 4:32 PM View: | Avis Budget Group, Inc. (CAR) | 02-May-10 | Payment of Exercise | 2,158 | $15.12 | $32,629.00 | (5%) 44.68K to 42.52K | (138%) |