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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-20 5:28 PM View:  | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Payment of Exercise | 1,576 | $18.01 | $28,383.80 | (2%) 79.25K to 77.67K | |
| 17-Mar-20 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Option Exercise | 5,745 | -- | -- | 8% 73.5K to 79.25K | |
| 03-Mar-20 5:46 PM View: | Avis Budget Group, Inc. (CAR) | 02-Mar-20 | Market Option Sale | 7,619 | $32.00 | $243,808.00 | (9%) 81.5K to 73.89K | |
| 03-Mar-20 5:46 PM View: | Avis Budget Group, Inc. (CAR) | 02-Mar-20 | Market Sale | 381 | $32.00 | $12,192.00 | (< 1%) 73.89K to 73.5K | |
| 03-Mar-20 5:46 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Payment of Exercise | 2,091 | $32.38 | $67,706.60 | (3%) 83.6K to 81.5K | |
| 03-Mar-20 5:46 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Option Exercise | 7,619 | -- | -- | 10% 75.98K to 83.6K | |
| 23-Sep-19 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Payment of Exercise | 1,841 | $29.51 | $54,327.90 | (2%) 77.82K to 75.98K | |
| 23-Sep-19 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Option Exercise | 6,714 | -- | -- | 9% 71.1K to 77.82K | |
| 19-Mar-19 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Payment of Exercise | 657 | $34.82 | $22,876.70 | (< 1%) 71.76K to 71.1K | |
| 19-Mar-19 4:28 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Option Exercise | 2,394 | -- | -- | 3% 69.37K to 71.76K | |
| 05-Mar-19 4:50 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Payment of Exercise | 929 | $36.28 | $33,704.10 | (1%) 70.3K to 69.37K | |
| 05-Mar-19 4:50 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Option Exercise | 3,390 | -- | -- | 5% 66.91K to 70.3K | |
| 26-Feb-19 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 26-Feb-19 | Market Sale | 4,796 | $35.50 | $170,258.00 | (7%) 71.7K to 66.91K | < 1% |
| 30-Jan-19 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Payment of Exercise | 1,132 | $26.18 | $29,635.80 | (2%) 72.83K to 71.7K | |
| 30-Jan-19 4:43 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Option Exercise | 3,607 | -- | -- | 5% 69.23K to 72.83K | |
| 21-Sep-18 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Payment of Exercise | 1,841 | $34.04 | $62,667.60 | (3%) 71.07K to 69.23K | |
| 21-Sep-18 4:40 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Option Exercise | 6,714 | -- | -- | 10% 64.35K to 71.07K | |
| 24-May-18 4:52 PM View: | Avis Budget Group, Inc. (CAR) | 24-May-18 | Market Sale | 7,218 | $43.00 | $310,374.00 | (10%) 71.57K to 64.35K | 47% |
| 02-Mar-18 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Payment of Exercise | 930 | $44.32 | $41,217.60 | (1%) 72.5K to 71.57K | |
| 02-Mar-18 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Option Exercise | 3,390 | -- | -- | 5% 69.11K to 72.5K | |
| 30-Jan-18 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Payment of Exercise | 985 | $46.45 | $45,753.20 | (1%) 70.1K to 69.11K | |
| 30-Jan-18 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Option Exercise | 3,606 | -- | -- | 5% 66.49K to 70.1K | |
| 23-Jan-18 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Payment of Exercise | 500 | $45.78 | $22,890.00 | (< 1%) 66.99K to 66.49K | 50% |
| 23-Jan-18 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Option Exercise | 1,526 | -- | -- | 2% 65.47K to 66.99K | |
| 03-Mar-17 4:52 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Payment of Exercise | 967 | $34.41 | $33,274.50 | (1%) 66.43K to 65.47K | 33% |
| 03-Mar-17 4:52 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Option Exercise | 3,178 | -- | -- | 5% 63.25K to 66.43K | |
| 31-Jan-17 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Payment of Exercise | 1,093 | $39.25 | $42,900.20 | (2%) 64.35K to 63.25K | 42% |
| 31-Jan-17 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Option Exercise | 3,606 | -- | -- | 6% 60.74K to 64.35K | |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Payment of Exercise | 717 | $36.09 | $25,876.50 | (1%) 61.46K to 60.74K | 37% |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Option Exercise | 2,268 | -- | -- | 4% 59.19K to 61.46K | |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Payment of Exercise | 546 | $36.09 | $19,705.10 | (< 1%) 59.74K to 59.19K | 37% |
| 24-Jan-17 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Option Exercise | 1,526 | -- | -- | 3% 58.21K to 59.74K | |
| 22-Nov-16 4:19 PM View: | Avis Budget Group, Inc. (CAR) | 21-Nov-16 | Market Sale | 2,439 | $39.05 | $95,242.90 | (4%) 60.65K to 58.21K | 41% |
| 08-Aug-16 4:50 PM View: | Avis Budget Group, Inc. (CAR) | 04-Aug-16 | Market Sale | 6,656 | $37.65 | $250,598.00 | (10%) 67.31K to 60.65K | 39% |
| 01-Feb-16 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Payment of Exercise | 2,919 | $25.88 | $75,543.70 | (4%) 70.22K to 67.31K | 11% |
| 01-Feb-16 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Option Exercise | 9,594 | -- | -- | 16% 60.63K to 70.22K | |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Payment of Exercise | 1,651 | $26.08 | $43,058.10 | (3%) 62.28K to 60.63K | 12% |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Option Exercise | 5,503 | -- | -- | 10% 56.78K to 62.28K | |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Payment of Exercise | 811 | $26.08 | $21,150.90 | (1%) 57.59K to 56.78K | 12% |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-16 | Option Exercise | 2,268 | -- | -- | 4% 55.32K to 57.59K | |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Payment of Exercise | 545 | $25.27 | $13,772.20 | (< 1%) 55.87K to 55.32K | 9% |
| 25-Jan-16 7:21 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-16 | Option Exercise | 1,525 | -- | -- | 3% 54.34K to 55.87K | |
| 18-May-15 5:14 PM View: | Avis Budget Group, Inc. (CAR) | 15-May-15 | Market Sale | 3,850 | $56.09 | $215,946.00 | (7%) 58.19K to 54.34K | 59% |
| 27-Jan-15 5:20 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-15 | Payment of Exercise | 7,099 | $61.27 | $434,956.00 | (11%) 65.29K to 58.19K | 63% |
| 27-Jan-15 5:20 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-15 | Option Exercise | 18,519 | -- | -- | 40% 46.77K to 65.29K | |
| 27-Jan-15 5:20 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-15 | Payment of Exercise | 1,671 | $61.27 | $102,382.00 | (3%) 48.44K to 46.77K | 63% |
| 27-Jan-15 5:20 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-15 | Option Exercise | 5,503 | -- | -- | 13% 42.94K to 48.44K | |
| 23-Jan-15 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-15 | Payment of Exercise | 752 | $62.93 | $47,323.40 | (2%) 43.69K to 42.94K | 64% |
| 23-Jan-15 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-15 | Option Exercise | 2,268 | -- | -- | 5% 41.42K to 43.69K | |
| 10-Dec-14 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 08-Dec-14 | Market Sale | 958 | $62.81 | $60,172.00 | (2%) 42.38K to 41.42K | 64% |