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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:04 PM View:  | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 3,233 | $111.96 | $361,967.00 | (9%) 34.98K to 31.75K | |
| 12-Mar-24 6:04 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 6,966 | -- | -- | 25% 28.02K to 34.98K | |
| 13-Mar-23 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 8,196 | $208.84 | $1,711,650.00 | (23%) 36.21K to 28.02K | |
| 13-Mar-23 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 17,679 | -- | -- | 95% 18.54K to 36.21K | |
| 04-Nov-22 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 03-Nov-22 | Private Sale | 4,172 | $234.75 | $979,377.00 | (18%) 22.71K to 18.54K | |
| 17-Mar-22 6:20 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Payment of Exercise | 3,606 | $231.63 | $835,258.00 | (14%) 26.31K to 22.71K | |
| 17-Mar-22 6:20 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Option Exercise | 7,778 | -- | -- | 42% 18.54K to 26.31K | |
| 11-Mar-22 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 2,721 | $194.74 | $529,888.00 | (13%) 21.26K to 18.54K | |
| 11-Mar-22 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 5,870 | -- | -- | 38% 15.39K to 21.26K | |
| 05-Nov-21 5:32 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Market Sale | 3,386 | $277.76 | $940,482.00 | (18%) 18.77K to 15.39K | (7%) |
| 17-Mar-21 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Payment of Exercise | 1,677 | $72.04 | $120,811.00 | (8%) 20.45K to 18.77K | |
| 17-Mar-21 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Option Exercise | 3,615 | -- | -- | 21% 16.83K to 20.45K | |
| 11-Mar-21 5:32 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Payment of Exercise | 2,095 | $62.27 | $130,456.00 | (11%) 18.93K to 16.83K | |
| 11-Mar-21 5:32 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Option Exercise | 4,425 | -- | -- | 31% 14.5K to 18.93K |