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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:37 PM View:  | Avis Budget Group, Inc. (CAR) | 14-Feb-24 | Grant | 1,405 | $119.91 | $168,474.00 | 5% 29.07K to 30.47K | |
| 22-Dec-23 4:47 PM View: | Avis Budget Group, Inc. (CAR) | 21-Dec-23 | Grant | 33 | -- | -- | < 1% 27.58K to 27.61K | |
| 22-Dec-23 4:47 PM View: | Avis Budget Group, Inc. (CAR) | 21-Dec-23 | Grant | 1,451 | -- | -- | 5% 27.61K to 29.07K | |
| 24-Feb-23 5:35 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-23 | Private Sale | 887 | $226.30 | $200,728.00 | (3%) 28.47K to 27.58K | |
| 17-Feb-23 5:31 PM View: | Avis Budget Group, Inc. (CAR) | 15-Feb-23 | Grant | 628 | $246.59 | $154,859.00 | 2% 27.84K to 28.47K | |
| 05-Aug-22 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-22 | Disposition | 26,953 | $180.85 | $4,874,450.00 | (49%) 54.79K to 27.84K | (10%) |
| 04-Mar-22 6:06 PM View: | Avis Budget Group, Inc. (CAR) | 03-Mar-22 | Market Sale | 5,823 | $187.50 | $1,091,810.00 | (10%) 60.62K to 54.79K | (6%) |
| 18-Feb-22 5:36 PM View: | Avis Budget Group, Inc. (CAR) | 16-Feb-22 | Grant | 887 | $174.80 | $155,048.00 | 1% 59.73K to 60.62K | |
| 12-Nov-21 5:19 PM View: | Avis Budget Group, Inc. (CAR) | 09-Nov-21 | Market Sale | 2,800 | $266.23 | $745,444.00 | (4%) 62.53K to 59.73K | (1%) |
| 17-May-21 4:58 PM View: | Avis Budget Group, Inc. (CAR) | 14-May-21 | Market Sale | 5,760 | $83.50 | $480,960.00 | (8%) 68.29K to 62.53K | (4%) |
| 22-Feb-21 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 18-Feb-21 | Grant | 3,042 | $44.05 | $134,000.00 | 5% 65.25K to 68.29K | 11% |
| 04-Nov-20 5:09 PM View: | Avis Budget Group, Inc. (CAR) | 02-Nov-20 | Grant | 1,195 | $30.52 | $36,471.40 | 2% 64.05K to 65.25K | 7% |
| 07-Aug-20 7:56 PM View: | Avis Budget Group, Inc. (CAR) | 05-Aug-20 | Grant | 1,605 | $28.28 | $45,389.40 | 3% 62.45K to 64.05K | |
| 25-Feb-20 6:51 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-20 | Grant | 2,781 | $47.94 | $133,321.00 | 5% 59.67K to 62.45K | |
| 26-Feb-19 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-Feb-19 | Grant | 3,616 | $35.33 | $127,753.00 | 6% 56.05K to 59.67K | < 1% |
| 09-Nov-18 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 07-Nov-18 | Grant | 979 | $32.65 | $31,964.40 | 2% 55.07K to 56.05K | |
| 13-Aug-18 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-18 | Grant | 860 | $34.43 | $29,609.80 | 2% 54.21K to 55.07K | |
| 13-Jun-18 4:23 PM View: | Avis Budget Group, Inc. (CAR) | 11-Jun-18 | Market Sale | 10,000 | $40.00 | $400,000.00 | (16%) 64.21K to 54.21K | 43% |
| 08-May-18 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-18 | Grant | 643 | $44.76 | $28,780.70 | 1% 63.57K to 64.21K | (49%) |
| 27-Feb-18 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 23-Feb-18 | Grant | 627 | $45.83 | $28,735.40 | < 1% 62.94K to 63.57K | (50%) |
| 13-Nov-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 08-Nov-17 | Grant | 814 | $35.33 | $28,758.60 | 1% 62.13K to 62.94K | |
| 11-Aug-17 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 09-Aug-17 | Grant | 889 | $32.34 | $28,750.30 | 1% 61.24K to 62.13K | (29%) |
| 09-May-17 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-17 | Grant | 970 | $29.62 | $28,731.40 | 2% 60.27K to 61.24K | (23%) |
| 22-Feb-17 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-17 | Grant | 852 | $33.76 | $28,763.50 | 1% 59.42K to 60.27K | (32%) |
| 08-Nov-16 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-16 | Grant | 762 | $37.73 | $28,750.30 | 1% 58.65K to 59.42K | (39%) |
| 08-Aug-16 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 04-Aug-16 | Grant | 722 | $38.08 | $27,493.80 | 1% 57.93K to 58.65K | (40%) |
| 09-May-16 5:52 PM View: | Avis Budget Group, Inc. (CAR) | 05-May-16 | Grant | 1,083 | $25.40 | $27,508.20 | 2% 56.85K to 57.93K | (10%) |
| 29-Feb-16 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-16 | Grant | 1,157 | $23.76 | $27,490.30 | 2% 55.69K to 56.85K | (4%) |
| 06-Nov-15 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-15 | Grant | 608 | $45.23 | $27,499.80 | 1% 55.08K to 55.69K | (49%) |
| 06-Aug-15 5:56 PM View: | Avis Budget Group, Inc. (CAR) | 05-Aug-15 | Grant | 628 | $43.84 | $27,531.50 | 1% 54.46K to 55.08K | (48%) |
| 08-May-15 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 06-May-15 | Grant | 523 | $52.53 | $27,473.20 | < 1% 53.93K to 54.46K | (56%) |
| 12-Mar-15 4:37 PM View: | Avis Budget Group, Inc. (CAR) | 11-Mar-15 | Market Sale | 5,900 | $60.51 | $357,009.00 | (10%) 59.83K to 53.93K | 62% |
| 24-Feb-15 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 20-Feb-15 | Grant | 440 | $62.45 | $27,478.00 | < 1% 59.39K to 59.83K | (63%) |
| 04-Nov-14 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 31-Oct-14 | Grant | 494 | $55.75 | $27,540.50 | < 1% 58.9K to 59.39K | (59%) |
| 08-Aug-14 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 06-Aug-14 | Grant | 463 | $59.36 | $27,483.70 | < 1% 58.44K to 58.9K | (61%) |
| 13-May-14 4:20 PM View: | Avis Budget Group, Inc. (CAR) | 09-May-14 | Grant | 476 | $51.87 | $24,690.10 | < 1% 57.96K to 58.44K | (56%) |
| 25-Feb-14 5:34 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-14 | Grant | 550 | $44.88 | $24,684.00 | < 1% 57.41K to 57.96K | (49%) |
| 26-Nov-13 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 25-Nov-13 | Market Sale | 13,500 | $36.21 | $488,835.00 | (19%) 70.91K to 57.41K | 37% |
| 05-Nov-13 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-13 | Grant | 793 | $31.13 | $24,686.10 | 1% 70.12K to 70.91K | (26%) |
| 09-Aug-13 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 08-Aug-13 | Grant | 844 | $29.26 | $24,695.40 | 1% 69.27K to 70.12K | (22%) |
| 07-May-13 4:24 PM View: | Avis Budget Group, Inc. (CAR) | 03-May-13 | Grant | 832 | $29.68 | $24,693.80 | 1% 68.44K to 69.27K | (23%) |
| 20-Feb-13 4:16 PM View: | Avis Budget Group, Inc. (CAR) | 15-Feb-13 | Grant | 1,035 | $23.84 | $24,674.40 | 2% 67.41K to 68.44K | (4%) |
| 11-Jan-13 4:04 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 19,451 | $14.50 | $282,040.00 | (100%) 19.45K to 0 | < 1% |
| 06-Nov-12 4:20 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-12 | Grant | 1,522 | $16.22 | $24,686.80 | 2% 65.88K to 67.41K | 41% |
| 07-Aug-12 4:21 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-12 | Grant | 1,339 | $15.17 | $20,312.60 | 2% 64.55K to 65.88K | 51% |
| 09-May-12 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 07-May-12 | Grant | 1,224 | $16.60 | $20,318.40 | 2% 63.32K to 64.55K | 38% |
| 22-Feb-12 4:12 PM View: | Avis Budget Group, Inc. (CAR) | 17-Feb-12 | Grant | 1,552 | $13.09 | $20,315.70 | 3% 61.77K to 63.32K | 75% |
| 05-Jan-12 4:37 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-Jan-12 | Grant | 11,664 | -- | -- | 150% 7.79K to 19.45K | |
| 05-Jan-12 4:37 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Jan-12 | Market Sale (Planned) | 4,193 | $6.52 | $27,352.20 | (35%) 11.98K to 7.79K | (120%) |
| 08-Nov-11 4:11 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-11 | Grant | 1,481 | $13.71 | $20,304.50 | 2% 60.29K to 61.77K | 67% |