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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 9:09 AM View:  | Sun Country Airlines Holdin... (SNCY) | 14-Jun-23 | Grant | 6,186 | $19.40 | $120,008.00 | 62% 9.9K to 16.09K | |
| 17-Jun-22 4:54 PM View: | Sun Country Airlines Holdin... (SNCY) | 16-Jun-22 | Grant | 6,945 | -- | -- | 235% 2.96K to 9.9K | |
| 13-Jun-22 4:57 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Apr-22 | Option Exercise | 2,955 | -- | -- | 100% 0 to 2.96K | |
| 11-May-18 1:12 PM View: | Hertz Global Holdings, Inc (HTZ) | 10-May-18 | Market Purchase | 15,000 | $17.22 | $258,225.00 | 37% 40.38K to 55.38K | 21% |
| 01-May-18 6:53 PM View: | Hertz Global Holdings, Inc (HTZ) | 29-Apr-18 | Payment of Exercise | 762 | $21.94 | $16,718.30 | (2%) 41.14K to 40.38K | 5% |
| 01-May-18 6:53 PM View: | Hertz Global Holdings, Inc (HTZ) | 29-Apr-18 | Option Exercise | 3,127 | -- | -- | 8% 38.01K to 41.14K | |
| 06-Mar-18 9:59 PM View: | Hertz Global Holdings, Inc (HTZ) | 02-Mar-18 | Payment of Exercise | 1,438 | $18.69 | $26,876.20 | (4%) 39.45K to 38.01K | (11%) |
| 06-Mar-18 9:59 PM View: | Hertz Global Holdings, Inc (HTZ) | 02-Mar-18 | Option Exercise | 6,008 | -- | -- | 18% 33.44K to 39.45K | |
| 13-Dec-16 1:57 PM View: | Hertz Global Holdings, Inc (HTZ) | 09-Dec-16 | Payment of Exercise | 1,226 | $24.18 | $29,644.70 | (4%) 34.67K to 33.44K | 14% |
| 13-Dec-16 1:57 PM View: | Hertz Global Holdings, Inc (HTZ) | 09-Dec-16 | Option Exercise | 3,467 | -- | -- | 11% 31.2K to 34.67K | |
| 16-Nov-16 3:41 PM View: | Hertz Global Holdings, Inc (HTZ) | 14-Nov-16 | Market Purchase | 10,000 | $28.05 | $280,530.00 | 47% 21.2K to 31.2K | (26%) |
| 17-May-16 7:14 AM View: | Hertz Global Holdings, Inc. (HRI) | 13-May-16 | Market Purchase | 40,000 | $7.76 | $310,400.00 | 61% 66.0K to 106.0K | (44%) |
| 17-Aug-15 8:39 AM View: | Hertz Global Holdings, Inc. (HRI) | 13-Aug-15 | Market Purchase | 25,000 | $18.24 | $456,000.00 | 61% 41.0K to 66.0K | (76%) |