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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-12 5:24 PM View:  | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 1,433 | $87.50 | $125,388.00 | (1%) 112.37K to 110.93K | < 1% |
| 19-Nov-12 5:24 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 27,128 | $87.50 | $2,373,700.00 | (24%) 110.93K to 83.81K | < 1% |
| 19-Nov-12 5:24 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 15,082 | $87.50 | $1,319,680.00 | (18%) 83.81K to 68.72K | < 1% |
| 01-Mar-12 4:59 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Feb-12 | Grant | 1,433 | $76.17 | $109,152.00 | 3% 42.22K to 43.65K | (< 1%) |
| 30-Nov-11 3:39 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Nov-11 | Option Exercise | 1,910 | $0.97 | $1,852.70 | 5% 42.21K to 44.12K | |
| 30-Nov-11 3:39 PM View: | Dollar Thrifty Automotive G... (DTG) | 29-Nov-11 | Market Option Sale | 1,910 | $65.15 | $124,436.00 | (4%) 44.12K to 42.21K | (< 1%) |
| 07-Nov-11 4:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Nov-11 | Option Exercise | 20,000 | $0.97 | $19,400.00 | 47% 42.22K to 62.22K | |
| 07-Nov-11 4:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Nov-11 | Market Option Sale | 20,000 | $62.00 | $1,240,000.00 | (32%) 62.22K to 42.22K | |
| 07-Nov-11 4:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 03-Nov-11 | Option Exercise | 11,090 | $0.97 | $10,757.30 | 26% 42.22K to 53.31K | |
| 07-Nov-11 4:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 03-Nov-11 | Market Option Sale | 11,090 | $61.58 | $682,922.00 | (21%) 53.31K to 42.22K | (32%) |
| 02-Mar-11 6:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-11 | Grant | 14,832 | $52.43 | $777,642.00 | 45% 33.06K to 47.89K | 0% |
| 02-Mar-11 6:35 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-11 | Payment of Exercise | 5,659 | $52.43 | $296,701.00 | (12%) 47.89K to 42.23K | 0% |
| 08-Mar-10 6:48 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Mar-10 | Grant | 3,109 | $30.72 | $95,508.50 | 10% 29.96K to 33.07K | 3% |
| 13-May-09 10:24 AM View: | Dollar Thrifty Automotive G... (DTG) | 11-May-09 | Purchase | 2,800 | $5.10 | $14,274.00 | 10% 27.16K to 29.96K | |
| 03-Apr-09 2:32 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Mar-09 | Grant | 1,203 | $0.81 | $974.43 | 5% 25.96K to 27.16K | 148% |
| 06-Mar-08 4:50 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Mar-08 | Grant Duplicate | 2,619 | $14.27 | $37,373.10 | 11% 23.27K to 25.89K | (86%) |
| 17-Feb-09 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Mar-08 | Grant | 2,619 | $14.27 | $37,373.10 | 11% 23.35K to 25.97K | (86%) |
| 02-Feb-07 3:47 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Jan-07 | Grant Duplicate | 8,613 | $47.13 | $405,931.00 | 59% 14.64K to 23.25K | (96%) |
| 13-Feb-08 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 31-Jan-07 | Grant Duplicate | 8,613 | $47.13 | $405,931.00 | 59% 14.65K to 23.27K | (96%) |
| 09-Jun-06 11:51 AM View: | Dollar Thrifty Automotive G... (DTG) | 07-Jun-06 | Grant Duplicate | 9,883 | $44.20 | $436,829.00 | 208% 4.76K to 14.64K | (96%) |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 07-Jun-06 | Grant Duplicate | 9,883 | $44.20 | $436,829.00 | 208% 4.75K to 14.64K | (96%) |
| 16-Mar-06 10:26 AM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-06 | Option Exercise | 9,800 | $19.38 | $189,875.00 | 207% 4.74K to 14.54K | |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-06 | Option Exercise | 9,800 | $19.38 | $189,875.00 | 206% 4.75K to 14.55K | |
| 16-Mar-06 10:26 AM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-06 | Market Option Sale | 9,800 | $42.25 | $414,050.00 | (67%) 14.54K to 4.74K | 95% |
| 13-Feb-07 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-06 | Market Option Sale | 9,800 | $42.25 | $414,050.00 | (67%) 14.55K to 4.75K | 95% |
| 26-May-05 9:47 AM View: | Dollar Thrifty Automotive G... (DTG) | 24-May-05 | Option Exercise | 2,600 | $19.19 | $49,887.50 | 55% 4.74K to 7.34K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 24-May-05 | Option Exercise | 2,600 | $19.19 | $49,887.50 | 55% 4.76K to 7.36K | |
| 26-May-05 9:47 AM View: | Dollar Thrifty Automotive G... (DTG) | 24-May-05 | Market Option Sale | 2,600 | $35.00 | $91,000.00 | (35%) 7.34K to 4.74K | 94% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 24-May-05 | Market Option Sale | 2,600 | $35.00 | $91,000.00 | (35%) 7.36K to 4.76K | 94% |
| 20-May-05 11:28 AM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-05 | Option Exercise | 8,800 | $19.96 | $175,675.00 | 186% 4.74K to 13.54K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-05 | Option Exercise | 8,800 | $19.96 | $175,675.00 | 185% 4.76K to 13.56K | |
| 20-May-05 11:28 AM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-05 | Market Option Sale | 8,800 | $35.00 | $308,000.00 | (65%) 13.54K to 4.74K | 94% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 18-May-05 | Market Option Sale | 8,800 | $35.00 | $308,000.00 | (65%) 13.56K to 4.76K | 94% |
| 16-Mar-05 10:25 AM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-05 | Option Exercise | 2,500 | $20.50 | $51,250.00 | 53% 4.71K to 7.21K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-05 | Option Exercise | 2,500 | $20.50 | $51,250.00 | 52% 4.76K to 7.26K | |
| 16-Mar-05 10:25 AM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-05 | Market Option Sale | 2,500 | $32.50 | $81,252.00 | (35%) 7.21K to 4.71K | 94% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 14-Mar-05 | Market Option Sale | 2,500 | $32.50 | $81,252.00 | (34%) 7.26K to 4.76K | 94% |
| 14-Mar-05 11:22 AM View: | Dollar Thrifty Automotive G... (DTG) | 10-Mar-05 | Option Exercise | 7,500 | $20.50 | $153,750.00 | 160% 4.7K to 12.2K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Mar-05 | Option Exercise | 7,500 | $20.50 | $153,750.00 | 157% 4.76K to 12.26K | |
| 14-Mar-05 11:22 AM View: | Dollar Thrifty Automotive G... (DTG) | 10-Mar-05 | Market Option Sale | 7,500 | $31.80 | $238,500.00 | (61%) 12.2K to 4.7K | 94% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Mar-05 | Market Option Sale | 7,500 | $31.80 | $238,500.00 | (61%) 12.26K to 4.76K | 94% |
| 03-Mar-05 2:19 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-05 | Option Exercise | 5,000 | $11.45 | $57,250.00 | 108% 4.62K to 9.62K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-05 | Option Exercise | 5,000 | $11.45 | $57,250.00 | 105% 4.76K to 9.76K | |
| 03-Mar-05 2:19 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-05 | Market Option Sale | 5,000 | $30.00 | $150,000.00 | (52%) 9.62K to 4.62K | 93% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-05 | Market Option Sale | 5,000 | $31.00 | $155,000.00 | (51%) 9.76K to 4.76K | 94% |
| 18-Feb-05 9:35 AM View: | Dollar Thrifty Automotive G... (DTG) | 16-Feb-05 | Option Exercise | 5,000 | $11.45 | $57,250.00 | 108% 4.61K to 9.61K | |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 16-Feb-05 | Option Exercise | 5,000 | $11.45 | $57,250.00 | 105% 4.76K to 9.76K | |
| 18-Feb-05 9:35 AM View: | Dollar Thrifty Automotive G... (DTG) | 16-Feb-05 | Market Option Sale | 5,000 | $30.00 | $150,000.00 | (52%) 9.61K to 4.61K | 93% |
| 10-Feb-06 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 16-Feb-05 | Market Option Sale | 5,000 | $30.00 | $150,000.00 | (51%) 9.76K to 4.76K | 93% |
| 08-Mar-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Mar-04 | Option Exercise | 6,900 | $10.50 | $72,450.00 | 150% 4.61K to 11.51K |