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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-16 10:07 AM View:  | Pep Boys - Manny, Moe & Jack (PBY) | 04-Feb-16 | Disposition (change in control) | 16,424 | $18.50 | $303,844.00 | (100%) 16.42K to 0 | (27%) |
| 16-Jun-15 4:09 PM View: | Pep Boys - Manny, Moe & Jack (PBY) | 15-Jun-15 | Grant | 16,424 | -- | -- | 100% 0 to 16.42K | |
| 27-Mar-14 5:12 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Payment of Exercise | 17,836 | $26.20 | $467,303.00 | (11%) 159.34K to 141.51K | 83% |
| 27-Mar-14 5:12 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Option Exercise | 39,386 | -- | -- | 33% 119.96K to 159.34K | |
| 04-Mar-14 1:48 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-14 | Payment of Exercise | 11,910 | $28.01 | $333,599.00 | (10%) 118.42K to 106.51K | 84% |
| 04-Mar-14 1:48 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-14 | Option Exercise | 31,383 | -- | -- | 36% 87.03K to 118.42K | |
| 17-May-13 3:58 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-May-13 | Option Exercise | 2,653 | $9.70 | $25,734.10 | 3% 87.03K to 89.69K | |
| 17-May-13 3:58 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-May-13 | Market Option Sale (Planned) | 2,653 | $25.00 | $66,325.00 | (3%) 89.69K to 87.03K | 83% |
| 10-May-13 4:59 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-May-13 | Option Exercise | 52,347 | $9.49 | $496,866.00 | 60% 87.03K to 139.38K | |
| 10-May-13 4:59 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-May-13 | Market Option Sale (Planned) | 52,347 | $25.01 | $1,308,950.00 | (38%) 139.38K to 87.03K | 83% |
| 30-Apr-13 4:48 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Apr-13 | Market Sale (Planned) | 34,086 | $24.00 | $818,064.00 | (28%) 121.12K to 87.03K | 82% |
| 08-Mar-13 3:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-13 | Payment of Exercise | 11,235 | $20.34 | $228,520.00 | (8%) 132.35K to 121.12K | 79% |
| 08-Mar-13 3:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-13 | Option Exercise | 21,667 | -- | -- | 20% 110.69K to 132.35K | |
| 06-Mar-13 3:33 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-13 | Payment of Exercise | 14,076 | $19.68 | $277,016.00 | (11%) 124.76K to 110.69K | 78% |
| 06-Mar-13 3:33 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-13 | Option Exercise | 27,146 | -- | -- | 28% 97.62K to 124.76K | |
| 05-Mar-13 4:49 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-13 | Payment of Exercise | 9,482 | $19.82 | $187,933.00 | (9%) 107.1K to 97.62K | 78% |
| 05-Mar-13 4:49 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-13 | Option Exercise | 20,066 | -- | -- | 23% 87.03K to 107.1K | |
| 14-Dec-12 6:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 12-Dec-12 | Option Exercise | 79,000 | $4.56 | $360,240.00 | 62% 127.03K to 206.03K | |
| 14-Dec-12 6:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 12-Dec-12 | Market Option Sale | 79,000 | $15.88 | $1,254,750.00 | (38%) 206.03K to 127.03K | 73% |
| 16-Mar-12 9:45 AM View: | Hertz Global Holdings, Inc. (HRI) | 15-Mar-12 | Option Exercise | 25,000 | $4.56 | $114,000.00 | 20% 127.03K to 152.03K | |
| 16-Mar-12 9:45 AM View: | Hertz Global Holdings, Inc. (HRI) | 15-Mar-12 | Market Option Sale | 25,000 | $15.06 | $376,575.00 | (16%) 152.03K to 127.03K | 71% |
| 05-Mar-12 5:53 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-12 | Payment of Exercise | 6,292 | $14.48 | $91,108.20 | (5%) 133.33K to 127.03K | 70% |
| 05-Mar-12 5:53 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-12 | Option Exercise | 13,573 | -- | -- | 11% 119.75K to 133.33K | |
| 05-Mar-12 5:53 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-12 | Grant | 11,316 | -- | -- | 10% 113.68K to 125.0K | |
| 05-Mar-12 5:53 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-12 | Payment of Exercise | 5,245 | $14.65 | $76,839.20 | (4%) 125.0K to 119.75K | 71% |
| 02-Mar-12 9:38 AM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-12 | Option Exercise | 50,000 | $4.56 | $228,000.00 | 44% 113.68K to 163.68K | |
| 02-Mar-12 9:38 AM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-12 | Market Option Sale | 50,000 | $14.62 | $730,935.00 | (31%) 163.68K to 113.68K | 71% |
| 29-Feb-12 4:19 PM View: | Hertz Global Holdings, Inc. (HRI) | 28-Feb-12 | Option Exercise | 25,000 | $4.56 | $114,000.00 | 22% 113.68K to 138.68K | |
| 29-Feb-12 4:19 PM View: | Hertz Global Holdings, Inc. (HRI) | 28-Feb-12 | Market Option Sale | 25,000 | $14.07 | $351,652.00 | (18%) 138.68K to 113.68K | 69% |
| 27-Feb-12 3:04 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-12 | Payment of Exercise | 15,716 | $14.55 | $228,668.00 | (12%) 129.4K to 113.68K | 70% |
| 27-Feb-12 3:04 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-12 | Option Exercise | 40,000 | -- | -- | 45% 89.4K to 129.4K | |
| 08-Mar-11 12:09 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-11 | Payment of Exercise | 4,978 | $14.99 | $74,620.20 | (5%) 94.38K to 89.4K | 71% |
| 08-Mar-11 12:09 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-11 | Option Exercise | 13,572 | -- | -- | 17% 80.8K to 94.38K | |
| 01-Mar-11 5:30 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-11 | Payment of Exercise | 7,270 | $15.14 | $110,068.00 | (8%) 88.07K to 80.8K | 72% |
| 02-Mar-10 6:02 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-10 | Payment of Exercise | 6,690 | $9.40 | $62,886.00 | (7%) 97.49K to 90.8K | 55% |
| 16-Nov-10 3:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-10 | Payment of Exercise | 2,727 | $12.02 | $32,778.50 | (3%) 90.8K to 88.07K |