SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-12 5:07 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 1,363 | $87.50 | $119,262.00 | (2%) 59.06K to 57.69K | < 1% |
19-Nov-12 5:07 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 57,694 | $87.50 | $5,048,220.00 | (100%) 57.69K to 0 | < 1% |
08-Mar-12 12:19 PM View: | Dollar Thrifty Automotive G... (DTG) | 07-Mar-12 | Option Exercise | 5,000 | $23.20 | $116,000.00 | 8% 59.06K to 64.06K | |
08-Mar-12 12:19 PM View: | Dollar Thrifty Automotive G... (DTG) | 07-Mar-12 | Market Option Sale | 5,000 | $76.28 | $381,400.00 | (8%) 64.06K to 59.06K | (2%) |
27-Jan-12 2:33 PM View: | Dollar Thrifty Automotive G... (DTG) | 25-Jan-12 | Grant | 1,363 | $73.42 | $100,071.00 | 2% 57.69K to 59.06K | < 1% |
18-May-11 11:16 AM View: | Dollar Thrifty Automotive G... (DTG) | 17-May-11 | Option Exercise | 5,000 | $23.90 | $119,500.00 | 9% 52.69K to 57.69K | |
27-Jan-11 5:11 PM View: | Dollar Thrifty Automotive G... (DTG) | 26-Jan-11 | Grant | 1,866 | $48.24 | $90,015.80 | 4% 50.83K to 52.69K | 0% |
24-May-10 10:59 AM View: | Dollar Thrifty Automotive G... (DTG) | 21-May-10 | Option Exercise | 5,000 | $17.69 | $88,437.50 | 11% 45.83K to 50.83K | |
28-Jan-10 4:40 PM View: | Dollar Thrifty Automotive G... (DTG) | 27-Jan-10 | Grant | 3,560 | $25.28 | $89,996.80 | 8% 42.27K to 45.83K | 0% |
31-Dec-07 3:41 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Dec-07 | Option Exercise | 3,000 | $20.50 | $61,500.00 | 8% 39.27K to 42.27K | |
13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Dec-07 | Option Exercise Duplicate | 3,000 | $20.50 | $61,500.00 | 8% 39.27K to 42.27K | |
02-Jul-07 3:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Jun-07 | Grant | 260 | $40.84 | $10,618.40 | < 1% 39.01K to 39.27K | (95%) |
13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Jun-07 | Grant Duplicate | 260 | $40.84 | $10,618.40 | < 1% 39.01K to 39.27K | (95%) |
03-Apr-07 9:05 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Mar-07 | Grant | 208 | $51.04 | $10,616.30 | < 1% 38.8K to 39.01K | (96%) |
13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Mar-07 | Grant Duplicate | 208 | $51.04 | $10,616.30 | < 1% 38.8K to 39.01K | (96%) |
02-Feb-07 6:04 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Feb-07 | Grant | 2,930 | $46.90 | $137,417.00 | 8% 35.87K to 38.8K | (96%) |
13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Feb-07 | Grant | 2,930 | $46.90 | $137,417.00 | 8% 35.87K to 38.8K | (96%) |
03-Jan-07 11:53 AM View: | Dollar Thrifty Automotive G... (DTG) | 29-Dec-06 | Grant | 233 | $45.61 | $10,627.10 | < 1% 35.64K to 35.87K | (96%) |
13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Dec-06 | Grant Duplicate | 233 | $45.61 | $10,627.10 | < 1% 35.64K to 35.87K | (96%) |
02-Oct-06 11:27 AM View: | Dollar Thrifty Automotive G... (DTG) | 29-Sep-06 | Grant | 238 | $44.57 | $10,607.70 | < 1% 35.4K to 35.64K | (96%) |
13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Sep-06 | Grant Duplicate | 238 | $44.57 | $10,607.70 | < 1% 35.4K to 35.64K | (96%) |
03-Jul-06 12:30 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-06 | Grant | 236 | $45.07 | $10,636.50 | < 1% 35.16K to 35.4K | (96%) |
13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-06 | Grant Duplicate | 236 | $45.07 | $10,636.50 | < 1% 35.16K to 35.4K | (96%) |
04-Apr-06 3:06 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-06 | Grant | 234 | $45.40 | $10,623.60 | < 1% 34.93K to 35.16K | (96%) |
13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-06 | Grant Duplicate | 234 | $45.40 | $10,623.60 | < 1% 34.93K to 35.16K | (96%) |
02-Mar-06 2:50 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 28-Feb-06 | Grant | 4,316 | $6.95 | $29,996.20 | 18% 24.04K to 28.35K | (100%) |
06-Feb-06 10:32 AM View: | Dollar Thrifty Automotive G... (DTG) | 02-Feb-06 | Grant | 3,500 | $38.00 | $133,000.00 | 11% 31.43K to 34.93K | (95%) |
13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 02-Feb-06 | Grant | 3,500 | $38.00 | $133,000.00 | 11% 31.43K to 34.93K | (95%) |
04-Jan-06 10:39 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Dec-05 | Grant | 295 | $36.07 | $10,640.70 | < 1% 31.13K to 31.43K | (94%) |
10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Dec-05 | Grant Duplicate | 295 | $36.07 | $10,640.70 | < 1% 31.13K to 31.43K | (94%) |
03-Oct-05 2:51 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Sep-05 | Grant | 316 | $33.67 | $10,639.70 | 1% 30.82K to 31.13K | (94%) |
10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Sep-05 | Grant Duplicate | 316 | $33.67 | $10,639.70 | 1% 30.82K to 31.13K | (94%) |
05-Jul-05 9:42 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-05 | Grant | 279 | $37.98 | $10,596.40 | < 1% 30.54K to 30.82K | (95%) |
10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-05 | Grant Duplicate | 279 | $37.98 | $10,596.40 | < 1% 30.54K to 30.82K | (95%) |
24-May-05 9:56 AM View: | Dollar Thrifty Automotive G... (DTG) | 20-May-05 | Grant | 3,500 | $34.45 | $120,575.00 | 13% 27.04K to 30.54K | (94%) |
10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 20-May-05 | Grant Duplicate | 3,500 | $34.45 | $120,575.00 | 13% 27.04K to 30.54K | (94%) |
04-Apr-05 9:56 AM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-05 | Grant | 324 | $32.78 | $10,620.70 | 1% 26.71K to 27.04K | (94%) |
10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-05 | Grant Duplicate | 324 | $32.78 | $10,620.70 | 1% 26.71K to 27.04K | (94%) |
23-Mar-05 4:32 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 21-Mar-05 | Grant | 2,490 | $6.02 | $14,989.80 | 12% 21.55K to 24.04K | (100%) |
04-Jan-05 10:05 AM View: | Dollar Thrifty Automotive G... (DTG) | 31-Dec-04 | Grant | 352 | $30.20 | $10,630.40 | 1% 26.36K to 26.71K | (93%) |
09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Dec-04 | Grant Duplicate | 352 | $30.20 | $10,630.40 | 1% 26.36K to 26.71K | (93%) |
01-Oct-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Sep-04 | Grant | 437 | $24.33 | $10,632.20 | 2% 25.93K to 26.36K | (92%) |
09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Sep-04 | Grant Duplicate | 437 | $24.33 | $10,632.20 | 2% 25.93K to 26.36K | (92%) |
02-Jul-04 11:24 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-04 | Grant | 387 | $27.44 | $10,619.30 | 2% 25.54K to 25.93K | (93%) |
09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-04 | Grant Duplicate | 387 | $27.44 | $10,619.30 | 2% 25.54K to 25.93K | (93%) |
02-Apr-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-04 | Grant | 420 | $25.27 | $10,613.40 | 2% 25.12K to 25.54K | (92%) |
09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Mar-04 | Grant Duplicate | 420 | $25.27 | $10,613.40 | 2% 25.12K to 25.54K | (92%) |
26-Mar-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 24-Mar-04 | Grant | 3,500 | $24.75 | $86,625.00 | 16% 21.62K to 25.12K | (92%) |
09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 24-Mar-04 | Grant Duplicate | 3,500 | $24.75 | $86,625.00 | 16% 21.62K to 25.12K | (92%) |
03-Feb-04 10:00 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 03-Feb-04 | Grant | 4,000 | $5.10 | $20,400.00 | 23% 17.55K to 21.55K | (100%) |