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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-12 5:28 PM View:  | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 979 | $87.50 | $85,662.50 | (4%) 23.65K to 22.67K | < 1% |
| 19-Nov-12 5:28 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 181 | $87.50 | $15,837.50 | (< 1%) 22.67K to 22.49K | < 1% |
| 19-Nov-12 5:28 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 11,246 | $87.50 | $984,025.00 | (50%) 22.49K to 11.25K | < 1% |
| 01-Mar-12 4:50 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Feb-12 | Grant | 979 | $76.17 | $74,570.40 | 9% 11.43K to 12.41K | (< 1%) |