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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:00 PM View:  | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 4,294 | $111.96 | $480,756.00 | (8%) 55.97K to 51.68K | |
| 12-Mar-24 6:00 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 9,256 | -- | -- | 20% 46.71K to 55.97K | |
| 13-Mar-23 5:40 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 12,142 | $208.84 | $2,535,740.00 | (21%) 58.86K to 46.71K | |
| 13-Mar-23 5:40 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 26,192 | -- | -- | 80% 32.66K to 58.86K | |
| 17-Feb-23 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 15-Feb-23 | Private Sale | 7,300 | $242.58 | $1,770,830.00 | (18%) 39.96K to 32.66K | |
| 04-Nov-22 5:39 PM View: | Avis Budget Group, Inc. (CAR) | 02-Nov-22 | Private Sale | 9,000 | $220.78 | $1,987,020.00 | (18%) 48.96K to 39.96K | |
| 17-Mar-22 6:19 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Payment of Exercise | 6,103 | $231.63 | $1,413,640.00 | (11%) 55.07K to 48.96K | |
| 17-Mar-22 6:19 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Option Exercise | 13,164 | -- | -- | 31% 41.9K to 55.07K | |
| 11-Mar-22 5:39 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 3,689 | $194.74 | $718,396.00 | (8%) 45.59K to 41.9K | |
| 11-Mar-22 5:39 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 8,565 | -- | -- | 23% 37.03K to 45.59K | |
| 05-Nov-21 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Market Sale | 8,300 | $272.14 | $2,258,760.00 | (18%) 45.33K to 37.03K | (9%) |
| 17-Mar-21 5:07 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Payment of Exercise | 2,820 | $72.04 | $203,153.00 | (6%) 48.15K to 45.33K | |
| 17-Mar-21 5:07 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Option Exercise | 6,081 | -- | -- | 14% 42.07K to 48.15K | |
| 11-Mar-21 5:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Payment of Exercise | 3,106 | $62.27 | $193,411.00 | (7%) 45.17K to 42.07K | |
| 11-Mar-21 5:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Option Exercise | 6,638 | -- | -- | 17% 38.53K to 45.17K | |
| 05-Mar-21 7:04 PM View: | Avis Budget Group, Inc. (CAR) | 05-Mar-21 | Market Sale | 8,300 | $62.49 | $518,667.00 | (18%) 46.83K to 38.53K | 4% |
| 17-Mar-20 5:27 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Payment of Exercise | 2,819 | $18.01 | $50,770.20 | (6%) 49.65K to 46.83K | |
| 17-Mar-20 5:27 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Option Exercise | 6,080 | -- | -- | 14% 43.57K to 49.65K | |
| 03-Mar-20 5:44 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Payment of Exercise | 3,515 | $32.38 | $113,816.00 | (7%) 47.09K to 43.57K | |
| 03-Mar-20 5:44 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Option Exercise | 7,619 | -- | -- | 19% 39.47K to 47.09K | |
| 23-Sep-19 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Payment of Exercise | 2,195 | $29.51 | $64,774.40 | (5%) 41.66K to 39.47K | |
| 23-Sep-19 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Option Exercise | 7,001 | -- | -- | 20% 34.66K to 41.66K | |
| 19-Mar-19 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Payment of Exercise | 751 | $34.82 | $26,149.80 | (2%) 35.41K to 34.66K | |
| 19-Mar-19 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Option Exercise | 2,394 | -- | -- | 7% 33.02K to 35.41K | |
| 05-Mar-19 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Payment of Exercise | 1,063 | $36.28 | $38,565.60 | (3%) 34.08K to 33.02K | |
| 05-Mar-19 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Option Exercise | 3,390 | -- | -- | 11% 30.69K to 34.08K | |
| 30-Jan-19 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Payment of Exercise | 1,555 | $26.18 | $40,709.90 | (5%) 32.25K to 30.69K | |
| 30-Jan-19 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Option Exercise | 4,508 | -- | -- | 16% 27.74K to 32.25K | |
| 21-Sep-18 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Payment of Exercise | 2,195 | $34.04 | $74,717.80 | (7%) 29.93K to 27.74K | |
| 21-Sep-18 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-18 | Option Exercise | 7,000 | -- | -- | 31% 22.93K to 29.93K | |
| 08-May-18 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 07-May-18 | Market Sale | 5,000 | $45.12 | $225,600.00 | (18%) 27.93K to 22.93K | |
| 02-Mar-18 4:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Payment of Exercise | 1,063 | $44.32 | $47,112.20 | (4%) 29.0K to 27.93K | |
| 02-Mar-18 4:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-18 | Option Exercise | 3,390 | -- | -- | 13% 25.61K to 29.0K | |
| 30-Jan-18 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Payment of Exercise | 1,402 | $46.45 | $65,122.90 | (5%) 27.01K to 25.61K | |
| 30-Jan-18 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-18 | Option Exercise | 4,508 | -- | -- | 20% 22.5K to 27.01K | |
| 23-Jan-18 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Payment of Exercise | 630 | $45.78 | $28,841.40 | (3%) 23.13K to 22.5K | 50% |
| 23-Jan-18 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-18 | Option Exercise | 1,717 | -- | -- | 8% 21.41K to 23.13K | |
| 31-Aug-17 4:34 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-17 | Market Sale | 3,000 | $36.09 | $108,270.00 | (12%) 24.41K to 21.41K | 37% |
| 03-Mar-17 4:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Payment of Exercise | 1,024 | $34.41 | $35,235.80 | (4%) 25.44K to 24.41K | 33% |
| 03-Mar-17 4:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-17 | Option Exercise | 2,980 | -- | -- | 13% 22.46K to 25.44K | |
| 31-Jan-17 4:32 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Payment of Exercise | 1,544 | $39.25 | $60,602.00 | (6%) 24.0K to 22.46K | 42% |
| 31-Jan-17 4:32 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-17 | Option Exercise | 4,508 | -- | -- | 23% 19.5K to 24.0K | |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Payment of Exercise | 753 | $36.09 | $27,175.80 | (4%) 20.25K to 19.5K | 37% |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 22-Jan-17 | Option Exercise | 2,127 | -- | -- | 12% 18.12K to 20.25K | |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Payment of Exercise | 681 | $36.09 | $24,577.30 | (4%) 18.8K to 18.12K | 37% |
| 24-Jan-17 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 21-Jan-17 | Option Exercise | 1,717 | -- | -- | 10% 17.09K to 18.8K | |
| 25-Aug-16 4:36 PM View: | Avis Budget Group, Inc. (CAR) | 24-Aug-16 | Market Sale | 4,000 | $36.69 | $146,760.00 | (19%) 21.09K to 17.09K | 38% |
| 01-Feb-16 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Payment of Exercise | 1,978 | $25.88 | $51,190.60 | (9%) 23.06K to 21.09K | 11% |
| 01-Feb-16 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-16 | Option Exercise | 5,756 | -- | -- | 33% 17.31K to 23.06K | |
| 25-Jan-16 7:23 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-16 | Payment of Exercise | 1,111 | $26.08 | $28,974.90 | (6%) 18.42K to 17.31K | 12% |