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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:28 PM View:  | Hertz Global Holdings, Inc. (HRI) | 25-Apr-24 | Option Exercise | 1,278 | $70.14 | $89,638.90 | 2% 52.9K to 54.18K | |
| 29-Apr-24 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Apr-24 | Option Sale | 1,278 | $152.33 | $194,680.00 | (2%) 54.18K to 52.9K | |
| 29-Apr-24 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Apr-24 | Sale | 4,566 | $152.33 | $695,548.00 | (9%) 52.9K to 48.33K | |
| 20-Feb-24 4:22 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-24 | Payment of Exercise | 397 | $150.64 | $59,804.10 | (< 1%) 53.3K to 52.9K | (3%) |
| 12-Feb-24 4:38 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-24 | Payment of Exercise | 224 | $150.41 | $33,691.80 | (< 1%) 53.52K to 53.3K | (3%) |
| 09-Feb-24 4:12 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-24 | Payment of Exercise | 331 | $149.26 | $49,405.10 | (< 1%) 53.85K to 53.52K | (4%) |
| 08-Feb-24 4:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Grant | 12,286 | -- | -- | 27% 44.91K to 57.2K | |
| 08-Feb-24 4:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Disposition | 3,345 | $148.07 | $495,294.00 | (6%) 57.2K to 53.85K | |
| 28-Feb-23 4:43 PM View: | Hertz Global Holdings, Inc. (HRI) | 27-Feb-23 | Option Exercise | 6,141 | $33.19 | $203,820.00 | 14% 44.91K to 51.05K | |
| 28-Feb-23 4:43 PM View: | Hertz Global Holdings, Inc. (HRI) | 27-Feb-23 | Option Sale | 6,141 | $141.69 | $870,132.00 | (12%) 51.05K to 44.91K | |
| 28-Feb-23 4:43 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-23 | Payment of Exercise | 484 | $141.00 | $68,244.00 | (1%) 45.39K to 44.91K | (10%) |
| 17-Feb-23 4:45 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-23 | Payment of Exercise | 332 | $149.95 | $49,783.40 | (< 1%) 45.73K to 45.39K | (4%) |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-23 | Payment of Exercise | 201 | $156.75 | $31,506.80 | (< 1%) 45.93K to 45.73K | |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Grant | 24,636 | -- | -- | 88% 28.1K to 52.74K | |
| 09-Feb-23 5:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Payment of Exercise | 6,814 | $159.09 | $1,084,040.00 | (13%) 52.74K to 45.93K | |
| 07-Sep-22 5:15 PM View: | Hertz Global Holdings, Inc. (HRI) | 02-Sep-22 | Purchase | 29 | $112.77 | $3,229.73 | < 1% 28.07K to 28.1K | |
| 07-Sep-22 5:15 PM View: | Hertz Global Holdings, Inc. (HRI) | 10-Jun-22 | Private Purchase | 27 | $120.21 | $3,214.42 | < 1% 28.05K to 28.08K | |
| 01-Mar-22 4:19 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-22 | Payment of Exercise | 239 | $157.68 | $37,685.50 | (< 1%) 28.29K to 28.05K | 1% |
| 01-Mar-22 4:19 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-22 | Payment of Exercise | 498 | $157.68 | $78,524.60 | (2%) 28.79K to 28.29K | 1% |
| 17-Feb-22 4:22 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-22 | Payment of Exercise | 343 | $154.05 | $52,839.20 | (1%) 29.13K to 28.79K | (1%) |
| 10-Feb-22 4:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Grant | 6,760 | -- | -- | 28% 23.95K to 30.71K | |
| 10-Feb-22 4:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Payment of Exercise | 1,581 | $166.65 | $263,474.00 | (5%) 30.71K to 29.13K | |
| 03-Mar-21 4:34 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Grant | 4,120 | -- | -- | 19% 21.31K to 25.43K | |
| 03-Mar-21 4:34 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Payment of Exercise | 1,482 | $90.00 | $133,380.00 | (6%) 25.43K to 23.95K | |
| 02-Mar-21 4:18 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-21 | Payment of Exercise | 236 | $87.76 | $20,711.40 | (1%) 21.55K to 21.31K | (3%) |
| 01-Mar-21 4:34 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-21 | Payment of Exercise | 506 | $88.00 | $44,528.00 | (2%) 22.05K to 21.55K | < 1% |
| 23-Feb-21 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 22-Feb-21 | Option Exercise | 629 | $43.59 | $27,418.10 | 3% 22.05K to 22.68K | |
| 23-Feb-21 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 22-Feb-21 | Market Option Sale | 629 | $81.84 | $51,477.40 | (3%) 22.68K to 22.05K | |
| 17-Feb-21 4:33 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-21 | Grant | 3,206 | -- | -- | 17% 18.85K to 22.05K | |
| 17-Mar-20 4:44 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Grant | 3,876 | -- | -- | 23% 16.81K to 20.69K | |
| 17-Mar-20 4:44 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Disposition | 1,839 | $19.77 | $36,357.00 | (9%) 20.69K to 18.85K | |
| 04-Mar-20 4:25 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-20 | Payment of Exercise | 133 | $36.68 | $4,878.44 | (< 1%) 16.94K to 16.81K | |
| 27-Feb-20 4:56 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-20 | Payment of Exercise | 216 | $37.00 | $7,992.00 | (1%) 17.16K to 16.94K | |
| 27-Feb-20 4:56 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-20 | Grant | 4,687 | -- | -- | 38% 12.47K to 17.16K |