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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:44 PM View:  | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 12,571 | $111.96 | $1,407,450.00 | (11%) 111.75K to 99.18K | |
| 12-Mar-24 5:44 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 26,412 | -- | -- | 31% 85.34K to 111.75K | |
| 05-Sep-23 5:53 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-23 | Payment of Exercise | 14,357 | $213.39 | $3,063,640.00 | (14%) 99.69K to 85.34K | |
| 05-Sep-23 5:53 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-23 | Option Exercise | 29,317 | -- | -- | 42% 70.38K to 99.69K | |
| 13-Mar-23 5:35 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 2,722 | $208.84 | $568,462.00 | (4%) 73.1K to 70.38K | |
| 13-Mar-23 5:35 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 5,555 | -- | -- | 8% 67.55K to 73.1K | |
| 02-Sep-22 4:13 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-22 | Payment of Exercise | 14,357 | $167.38 | $2,403,070.00 | (18%) 81.9K to 67.55K | |
| 02-Sep-22 4:13 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-22 | Option Exercise | 29,317 | -- | -- | 56% 52.59K to 81.9K | |
| 11-Mar-22 5:34 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 1,768 | $194.74 | $344,300.00 | (3%) 54.35K to 52.59K | |
| 11-Mar-22 5:34 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 4,014 | -- | -- | 8% 50.34K to 54.35K | |
| 02-Sep-21 5:59 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-21 | Payment of Exercise | 12,713 | $90.75 | $1,153,700.00 | (20%) 63.05K to 50.34K | |
| 02-Sep-21 5:59 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-21 | Option Exercise | 29,317 | -- | -- | 87% 33.73K to 63.05K | |
| 01-Mar-21 8:20 AM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-21 | Market Purchase | 10,000 | $55.68 | $556,842.00 | 42% 23.73K to 33.73K | (< 1%) |
| 23-Feb-21 8:11 AM View: | Avis Budget Group, Inc. (CAR) | 19-Feb-21 | Market Purchase | 23,735 | $45.88 | $1,089,030.00 | 100% 0 to 23.73K | 10% |
| 22-Apr-16 4:35 PM View: | Avis Budget Group, Inc. (CAR) | 20-Apr-16 | Disposition | 736 | -- | -- | (100%) 0.74K to 0 | |
| 29-Feb-16 5:38 PM View: | Avis Budget Group, Inc. (CAR) | 25-Feb-16 | Grant | 736 | $23.76 | $17,487.40 | 100% 0 to 0.74K | (4%) |