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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 4:53 PM View:  | Avis Budget Group, Inc. (CAR) | 03-May-19 | Market Sale | 38,000 | $37.07 | $1,408,660.00 | (38%) 98.71K to 60.71K | < 1% |
| 19-Mar-19 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Payment of Exercise | 1,349 | $34.82 | $46,972.20 | (1%) 100.06K to 98.71K | |
| 19-Mar-19 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Option Exercise | 4,105 | -- | -- | 4% 95.95K to 100.06K | |
| 05-Mar-19 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Payment of Exercise | 1,910 | $36.28 | $69,294.80 | (2%) 97.86K to 95.95K | |
| 05-Mar-19 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Option Exercise | 5,812 | -- | -- | 6% 92.05K to 97.86K | |
| 30-Jan-19 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Payment of Exercise | 2,289 | $26.18 | $59,926.00 | (2%) 94.34K to 92.05K | |
| 30-Jan-19 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Option Exercise | 6,440 | -- | -- | 7% 87.9K to 94.34K | |
| 21-Sep-18 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Payment of Exercise | 3,193 | $34.04 | $108,690.00 | (4%) 91.09K to 87.9K | |
| 21-Sep-18 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Option Exercise | 8,870 | -- | -- | 11% 82.22K to 91.09K | |
| 02-Mar-18 4:50 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Payment of Exercise | 1,910 | $44.32 | $84,651.20 | (2%) 84.14K to 82.22K | |
| 02-Mar-18 4:50 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Option Exercise | 5,812 | -- | -- | 7% 78.32K to 84.14K | |
| 30-Jan-18 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Payment of Exercise | 2,299 | $46.45 | $106,789.00 | (3%) 80.62K to 78.32K | |
| 30-Jan-18 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Option Exercise | 6,440 | -- | -- | 9% 74.18K to 80.62K | |
| 23-Jan-18 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Payment of Exercise | 1,110 | $45.78 | $50,815.80 | (1%) 75.29K to 74.18K | 50% |
| 23-Jan-18 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Option Exercise | 2,861 | -- | -- | 4% 72.43K to 75.29K | |
| 31-Aug-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-17 | Market Sale | 29,000 | $36.07 | $1,046,030.00 | (29%) 101.43K to 72.43K | 36% |
| 03-Mar-17 4:57 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Payment of Exercise | 3,037 | $34.41 | $104,503.00 | (3%) 104.47K to 101.43K | 33% |
| 03-Mar-17 4:57 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Option Exercise | 5,960 | -- | -- | 6% 98.51K to 104.47K | |
| 31-Jan-17 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Payment of Exercise | 2,985 | $39.25 | $117,161.00 | (3%) 101.49K to 98.51K | 42% |
| 31-Jan-17 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Option Exercise | 6,440 | -- | -- | 7% 95.05K to 101.49K | |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Payment of Exercise | 1,962 | $36.09 | $70,808.60 | (2%) 97.02K to 95.05K | 37% |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Option Exercise | 4,253 | -- | -- | 5% 92.76K to 97.02K | |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Payment of Exercise | 1,424 | $36.09 | $51,392.20 | (2%) 94.19K to 92.76K | 37% |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Option Exercise | 2,861 | -- | -- | 3% 91.33K to 94.19K | |
| 18-May-16 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 17-May-16 | Market Purchase | 1,900 | $26.26 | $49,894.00 | 2% 89.42K to 91.33K | (13%) |
| 01-Feb-16 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Payment of Exercise | 7,333 | $25.88 | $189,778.00 | (8%) 96.76K to 89.42K | 11% |
| 01-Feb-16 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Option Exercise | 14,391 | -- | -- | 17% 82.37K to 96.76K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Payment of Exercise | 4,206 | $26.08 | $109,692.00 | (5%) 86.57K to 82.37K | 12% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Option Exercise | 8,255 | -- | -- | 11% 78.32K to 86.57K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Payment of Exercise | 2,204 | $26.08 | $57,480.30 | (3%) 80.52K to 78.32K | 12% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Option Exercise | 4,253 | -- | -- | 6% 76.27K to 80.52K | |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Payment of Exercise | 1,610 | $25.27 | $40,684.70 | (2%) 77.88K to 76.27K | 9% |
| 25-Jan-16 7:22 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Option Exercise | 2,861 | -- | -- | 4% 75.02K to 77.88K | |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Payment of Exercise | 8,617 | $21.99 | $189,488.00 | (8%) 114.58K to 105.96K | (4%) |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-13 | Option Exercise | 23,129 | -- | -- | 25% 91.45K to 114.58K | |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Payment of Exercise | 3,020 | $21.99 | $66,409.80 | (3%) 94.47K to 91.45K | (4%) |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-13 | Option Exercise | 8,107 | -- | -- | 9% 86.36K to 94.47K | |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Payment of Exercise | 4,003 | $21.99 | $88,026.00 | (4%) 90.36K to 86.36K | (4%) |
| 29-Jan-13 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-13 | Option Exercise | 10,532 | -- | -- | 13% 79.83K to 90.36K | |
| 20-Dec-12 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 18-Dec-12 | Option Exercise | 20,000 | $0.79 | $15,800.00 | 25% 79.83K to 99.83K | |
| 20-Dec-12 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 18-Dec-12 | Market Option Sale (Planned) | 20,000 | $19.50 | $390,000.00 | (20%) 99.83K to 79.83K | (17%) |
| 03-May-12 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 01-May-12 | Option Exercise | 25,000 | $0.79 | $19,750.00 | 31% 79.83K to 104.83K | |
| 03-May-12 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 01-May-12 | Market Option Sale (Planned) | 25,000 | $14.62 | $365,500.00 | (24%) 104.83K to 79.83K | (57%) |
| 08-Mar-12 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Payment of Exercise | 5,775 | $12.79 | $73,862.20 | (7%) 85.61K to 79.83K | (79%) |
| 08-Mar-12 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 06-Mar-12 | Option Exercise | 15,883 | -- | -- | 23% 69.72K to 85.61K | |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Payment of Exercise | 3,679 | $14.60 | $53,713.40 | (5%) 73.4K to 69.72K | (57%) |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 27-Jan-12 | Option Exercise | 10,119 | -- | -- | 16% 63.28K to 73.4K | |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Payment of Exercise | 3,172 | $14.19 | $45,010.70 | (5%) 66.45K to 63.28K | (61%) |
| 30-Jan-12 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-12 | Option Exercise | 8,107 | -- | -- | 14% 58.35K to 66.45K | |
| 06-Oct-11 4:14 PM View: | Avis Budget Group, Inc. (CAR) | 04-Oct-11 | Market Purchase | 1,500 | $9.07 | $13,599.00 | 3% 56.85K to 58.35K | 153% |