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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:40 PM View:  | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 42,437 | $111.96 | $4,751,250.00 | (14%) 306.53K to 264.1K | |
| 12-Mar-24 5:40 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 86,651 | -- | -- | 39% 219.88K to 306.53K | |
| 19-Dec-23 6:04 PM View: | Avis Budget Group, Inc. (CAR) | 15-Dec-23 | Market Sale | 18,460 | $195.41 | $3,607,260.00 | (8%) 238.34K to 219.88K | (2%) |
| 13-Mar-23 5:33 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 62,915 | $208.84 | $13,139,200.00 | (21%) 301.26K to 238.34K | |
| 13-Mar-23 5:33 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 128,471 | -- | -- | 74% 172.78K to 301.26K | |
| 16-Dec-22 6:05 PM View: | Avis Budget Group, Inc. (CAR) | 15-Dec-22 | Market Sale | 16,000 | $184.96 | $2,959,320.00 | (8%) 188.78K to 172.78K | (8%) |
| 17-Mar-22 6:09 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Payment of Exercise | 24,613 | $231.63 | $5,701,110.00 | (12%) 213.4K to 188.78K | |
| 17-Mar-22 6:09 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Option Exercise | 50,258 | -- | -- | 31% 163.14K to 213.4K | |
| 11-Mar-22 5:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 14,294 | $194.74 | $2,783,610.00 | (8%) 177.43K to 163.14K | |
| 11-Mar-22 5:31 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 29,187 | -- | -- | 20% 148.25K to 177.43K | |
| 03-Dec-21 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-21 | Payment of Exercise | 1,837 | $253.27 | $465,257.00 | (1%) 150.08K to 148.25K | |
| 03-Dec-21 4:39 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-21 | Option Exercise | 3,751 | -- | -- | 3% 146.33K to 150.08K | |
| 12-Nov-21 5:21 PM View: | Avis Budget Group, Inc. (CAR) | 11-Nov-21 | Market Sale | 19,230 | $260.00 | $4,999,800.00 | (12%) 165.56K to 146.33K | (4%) |
| 03-Nov-21 6:08 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-21 | Payment of Exercise | 1,837 | $171.46 | $314,972.00 | (1%) 167.4K to 165.56K | |
| 03-Nov-21 6:08 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-21 | Option Exercise | 3,751 | -- | -- | 2% 163.65K to 167.4K | |
| 05-Oct-21 5:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-21 | Payment of Exercise | 1,837 | $121.89 | $223,912.00 | (1%) 165.49K to 163.65K | |
| 05-Oct-21 5:54 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-21 | Option Exercise | 3,751 | -- | -- | 2% 161.74K to 165.49K | |
| 07-Sep-21 6:24 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-21 | Payment of Exercise | 1,837 | $94.99 | $174,497.00 | (1%) 163.57K to 161.74K | |
| 07-Sep-21 6:24 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-21 | Option Exercise | 3,751 | -- | -- | 2% 159.82K to 163.57K | |
| 10-Aug-21 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-21 | Payment of Exercise | 23,536 | $83.58 | $1,967,140.00 | (13%) 183.36K to 159.82K | |
| 10-Aug-21 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-21 | Option Exercise | 48,062 | -- | -- | 36% 135.29K to 183.36K | |
| 06-Jul-21 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-21 | Payment of Exercise | 1,837 | $78.94 | $145,013.00 | (1%) 135.22K to 133.38K | |
| 06-Jul-21 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-21 | Option Exercise | 3,751 | -- | -- | 3% 131.47K to 135.22K | |
| 17-Mar-21 5:03 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Payment of Exercise | 5,501 | $72.04 | $396,292.00 | (4%) 136.97K to 131.47K | |
| 17-Mar-21 5:03 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Option Exercise | 11,285 | -- | -- | 9% 125.68K to 136.97K | |
| 11-Mar-21 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Payment of Exercise | 5,369 | $62.27 | $334,328.00 | (4%) 131.05K to 125.68K | |
| 11-Mar-21 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Option Exercise | 15,805 | -- | -- | 14% 115.25K to 131.05K | |
| 03-Dec-20 4:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-20 | Payment of Exercise | 1,837 | $36.58 | $67,197.50 | (2%) 117.08K to 115.25K | |
| 03-Dec-20 4:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-20 | Option Exercise | 3,750 | -- | -- | 3% 113.33K to 117.08K | |
| 03-Nov-20 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-20 | Payment of Exercise | 1,837 | $33.67 | $61,851.80 | (2%) 115.17K to 113.33K | |
| 03-Nov-20 4:31 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-20 | Option Exercise | 3,750 | -- | -- | 3% 111.42K to 115.17K | |
| 05-Oct-20 5:06 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-20 | Payment of Exercise | 1,837 | $28.73 | $52,777.00 | (2%) 113.26K to 111.42K | |
| 05-Oct-20 5:06 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-20 | Option Exercise | 3,750 | -- | -- | 3% 109.51K to 113.26K | |
| 04-Sep-20 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Payment of Exercise | 1,837 | $36.18 | $66,462.70 | (2%) 111.34K to 109.51K | |
| 04-Sep-20 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Option Exercise | 3,750 | -- | -- | 3% 107.59K to 111.34K | |
| 05-Aug-20 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-20 | Payment of Exercise | 1,837 | $25.38 | $46,623.10 | (2%) 109.43K to 107.59K | |
| 05-Aug-20 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-20 | Option Exercise | 3,750 | -- | -- | 4% 105.68K to 109.43K | |
| 07-Jul-20 5:13 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-20 | Payment of Exercise | 1,837 | $25.92 | $47,615.00 | (2%) 107.52K to 105.68K | |
| 07-Jul-20 5:13 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-20 | Option Exercise | 3,750 | -- | -- | 4% 103.77K to 107.52K | |
| 17-Mar-20 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Payment of Exercise | 5,527 | $18.01 | $99,541.30 | (5%) 109.3K to 103.77K | |
| 17-Mar-20 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Option Exercise | 11,284 | -- | -- | 12% 98.01K to 109.3K | |
| 03-Mar-20 5:40 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Payment of Exercise | 1,975 | $32.38 | $63,950.50 | (2%) 99.99K to 98.01K | |
| 03-Mar-20 5:40 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Option Exercise | 5,813 | -- | -- | 6% 94.17K to 99.99K | |
| 23-Sep-19 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Payment of Exercise | 11,361 | $29.51 | $335,263.00 | (11%) 105.53K to 94.17K | |
| 23-Sep-19 4:38 PM View: | Avis Budget Group, Inc. (CAR) | 19-Sep-19 | Option Exercise | 23,199 | -- | -- | 28% 82.34K to 105.53K | |
| 19-Mar-19 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Payment of Exercise | 2,011 | $34.82 | $70,023.00 | (2%) 84.35K to 82.34K | |
| 19-Mar-19 4:25 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-19 | Option Exercise | 4,105 | -- | -- | 5% 80.24K to 84.35K | |
| 05-Mar-19 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Payment of Exercise | 1,975 | $36.28 | $71,653.00 | (2%) 82.22K to 80.24K | |
| 05-Mar-19 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-19 | Option Exercise | 5,812 | -- | -- | 8% 76.41K to 82.22K | |
| 30-Jan-19 4:41 PM View: | Avis Budget Group, Inc. (CAR) | 28-Jan-19 | Payment of Exercise | 2,275 | $26.18 | $59,559.50 | (3%) 78.68K to 76.41K |