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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-12 5:05 PM View:  | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 69,240 | $87.50 | $6,058,500.00 | (100%) 69.24K to 0 | < 1% |
| 27-Jan-12 2:31 PM View: | Dollar Thrifty Automotive G... (DTG) | 25-Jan-12 | Grant | 1,363 | $73.42 | $100,071.00 | 2% 67.88K to 69.24K | < 1% |
| 27-Jan-11 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 26-Jan-11 | Grant | 1,866 | $48.24 | $90,015.80 | 3% 66.01K to 67.88K | 0% |
| 28-Jan-10 4:40 PM View: | Dollar Thrifty Automotive G... (DTG) | 27-Jan-10 | Grant | 3,560 | $25.28 | $89,996.80 | 6% 62.45K to 66.01K | 0% |
| 04-May-09 7:39 PM View: | Lithia Motors Inc. (LAD) | 30-Apr-09 | Grant | 4,392 | -- | -- | 133% 3.3K to 7.69K | |
| 02-Feb-09 6:04 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Jan-09 | Grant | 28,455 | $1.23 | $34,999.70 | 84% 34.0K to 62.45K | 63% |
| 02-Jun-08 4:22 PM View: | Lithia Motors Inc. (LAD) | 02-Jun-08 | Grant | 1,200 | -- | -- | 57% 2.1K to 3.3K | |
| 02-Jan-08 1:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Dec-07 | Grant | 560 | $23.68 | $13,260.80 | 2% 33.44K to 34.0K | (92%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Dec-07 | Grant | 560 | $23.68 | $13,260.80 | 2% 33.44K to 34.0K | (92%) |
| 03-Dec-07 11:06 AM View: | Dollar Thrifty Automotive G... (DTG) | 29-Nov-07 | Grant | 39 | $25.34 | $988.26 | < 1% 33.4K to 33.44K | (92%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Nov-07 | Grant | 39 | $25.34 | $988.26 | < 1% 33.4K to 33.44K | (92%) |
| 01-Oct-07 3:29 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Sep-07 | Grant | 382 | $34.69 | $13,251.60 | 1% 33.02K to 33.4K | (94%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Sep-07 | Grant | 382 | $34.69 | $13,251.60 | 1% 33.02K to 33.4K | (94%) |
| 01-Oct-07 3:29 PM View: | Dollar Thrifty Automotive G... (DTG) | 27-Sep-07 | Grant | 29 | $34.14 | $990.06 | < 1% 32.99K to 33.02K | (94%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 27-Sep-07 | Grant | 29 | $34.14 | $990.06 | < 1% 32.99K to 33.02K | (94%) |
| 30-Jul-07 9:59 AM View: | Dollar Thrifty Automotive G... (DTG) | 26-Jul-07 | Grant | 26 | $37.74 | $981.24 | < 1% 32.96K to 32.99K | (95%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 26-Jul-07 | Grant | 26 | $37.74 | $981.24 | < 1% 32.96K to 32.99K | (95%) |
| 02-Jul-07 3:31 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Jun-07 | Grant | 324 | $40.84 | $13,232.20 | < 1% 32.64K to 32.96K | (95%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Jun-07 | Grant | 324 | $40.84 | $13,232.20 | < 1% 32.64K to 32.96K | (95%) |
| 01-Jun-07 2:55 PM View: | Lithia Motors Inc. (LAD) | 01-Jun-07 | Grant | 1,200 | -- | -- | 133% 0.9K to 2.1K | |
| 18-May-07 12:11 PM View: | Dollar Thrifty Automotive G... (DTG) | 17-May-07 | Grant | 21 | $48.50 | $1,018.50 | < 1% 32.62K to 32.64K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 17-May-07 | Grant | 21 | $48.50 | $1,018.50 | < 1% 32.62K to 32.64K | (96%) |
| 03-Apr-07 9:03 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Mar-07 | Grant | 259 | $51.04 | $13,219.40 | < 1% 32.36K to 32.62K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Mar-07 | Grant | 259 | $51.04 | $13,219.40 | < 1% 32.36K to 32.62K | (96%) |
| 26-Mar-07 12:50 PM View: | Dollar Thrifty Automotive G... (DTG) | 22-Mar-07 | Grant | 19 | $53.00 | $1,007.00 | < 1% 32.34K to 32.36K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 22-Mar-07 | Grant | 19 | $53.00 | $1,007.00 | < 1% 32.34K to 32.36K | (96%) |
| 15-Mar-07 8:04 AM View: | Dollar Thrifty Automotive G... (DTG) | 13-Mar-07 | Grant | 20 | $51.05 | $1,021.00 | < 1% 32.32K to 32.34K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Mar-07 | Grant | 20 | $51.05 | $1,021.00 | < 1% 32.32K to 32.34K | (96%) |
| 23-Feb-07 8:10 AM View: | Dollar Thrifty Automotive G... (DTG) | 21-Feb-07 | Grant | 19 | $52.54 | $998.26 | < 1% 32.3K to 32.32K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 21-Feb-07 | Grant | 19 | $52.54 | $998.26 | < 1% 32.3K to 32.32K | (96%) |
| 02-Feb-07 6:02 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Feb-07 | Grant | 2,951 | $46.90 | $138,402.00 | 10% 29.35K to 32.3K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Feb-07 | Grant | 2,951 | $46.90 | $138,402.00 | 10% 29.35K to 32.3K | (96%) |
| 03-Jan-07 11:52 AM View: | Dollar Thrifty Automotive G... (DTG) | 29-Dec-06 | Grant | 291 | $45.61 | $13,272.50 | 1% 29.06K to 29.35K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Dec-06 | Grant | 291 | $45.61 | $13,272.50 | 1% 29.06K to 29.35K | (96%) |
| 04-Dec-06 10:38 AM View: | Dollar Thrifty Automotive G... (DTG) | 30-Nov-06 | Grant | 23 | $42.57 | $979.11 | < 1% 29.03K to 29.06K | (95%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Nov-06 | Grant | 23 | $42.57 | $979.11 | < 1% 29.03K to 29.06K | (95%) |
| 02-Oct-06 11:25 AM View: | Dollar Thrifty Automotive G... (DTG) | 29-Sep-06 | Grant | 297 | $44.57 | $13,237.30 | 1% 28.74K to 29.03K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Sep-06 | Grant | 297 | $44.57 | $13,237.30 | 1% 28.74K to 29.03K | (96%) |
| 02-Oct-06 11:25 AM View: | Dollar Thrifty Automotive G... (DTG) | 28-Sep-06 | Grant | 22 | $45.01 | $990.22 | < 1% 28.71K to 28.74K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Sep-06 | Grant | 22 | $45.01 | $990.22 | < 1% 28.71K to 28.74K | (96%) |
| 31-Jul-06 9:15 AM View: | Dollar Thrifty Automotive G... (DTG) | 27-Jul-06 | Grant | 23 | $43.32 | $996.36 | < 1% 28.69K to 28.71K | (95%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 27-Jul-06 | Grant | 23 | $43.32 | $996.36 | < 1% 28.69K to 28.71K | (95%) |
| 03-Jul-06 12:28 PM View: | Dollar Thrifty Automotive G... (DTG) | 30-Jun-06 | Grant | 294 | $45.07 | $13,250.60 | 1% 28.4K to 28.69K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 03-Jun-06 | Grant | 294 | $45.07 | $13,250.60 | 1% 28.4K to 28.69K | (96%) |
| 01-Jun-06 7:59 PM View: | Lithia Motors Inc. (LAD) | 01-Jun-06 | Grant | 900 | $32.22 | $28,998.00 | 100% 0 to 0.9K | (7%) |
| 22-May-06 2:24 PM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-06 | Grant | 22 | $46.07 | $1,013.54 | < 1% 28.38K to 28.4K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-06 | Grant | 22 | $46.07 | $1,013.54 | < 1% 28.38K to 28.4K | (96%) |
| 03-May-06 11:43 AM View: | Dollar Thrifty Automotive G... (DTG) | 02-May-06 | Option Exercise | 5,000 | $23.20 | $116,000.00 | 18% 28.38K to 33.38K | |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 02-May-06 | Option Exercise Duplicate | 5,000 | $23.20 | $116,000.00 | 18% 28.38K to 33.38K | |
| 03-May-06 11:43 AM View: | Dollar Thrifty Automotive G... (DTG) | 02-May-06 | Market Option Sale | 5,000 | $48.02 | $240,083.00 | (15%) 33.38K to 28.38K | 96% |