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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-18 5:21 PM View:  | Triarc Companies Inc. (WEN) | 12-Aug-18 | Payment of Exercise | 3,236 | $17.68 | $57,228.70 | (30%) 10.84K to 7.6K | (25%) |
| 14-Aug-18 5:21 PM View: | Triarc Companies Inc. (WEN) | 12-Aug-18 | Option Exercise | 10,837 | -- | -- | 100% 0 to 10.84K | |
| 27-Mar-14 6:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Payment of Exercise | 657 | $26.20 | $17,213.40 | (9%) 7.28K to 6.62K | 83% |
| 27-Mar-14 6:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Mar-14 | Option Exercise | 2,398 | -- | -- | 49% 4.88K to 7.28K | |
| 10-Mar-14 2:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-14 | Payment of Exercise | 588 | $28.00 | $16,464.00 | (11%) 5.47K to 4.88K | 84% |
| 04-Mar-14 2:47 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-14 | Payment of Exercise | 442 | $28.01 | $12,380.40 | (7%) 5.91K to 5.47K | 84% |
| 03-Jan-14 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 02-Jan-14 | Option Exercise | 8,000 | $4.56 | $36,480.00 | 100% 0 to 8.0K | |
| 03-Jan-14 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 02-Jan-14 | Market Option Sale (Planned) | 8,000 | $29.00 | $232,000.00 | (100%) 8.0K to 0 | 85% |
| 03-Jan-14 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Dec-13 | Option Exercise | 16,000 | $4.56 | $72,960.00 | 100% 0 to 16.0K | |
| 03-Jan-14 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 31-Dec-13 | Market Option Sale (Planned) | 16,000 | $27.69 | $443,000.00 | (100%) 16.0K to 0 | 84% |