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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-12 5:26 PM View:  | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 1,433 | $87.50 | $125,388.00 | (12%) 11.73K to 10.3K | < 1% |
| 19-Nov-12 5:26 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 10,297 | $87.50 | $900,988.00 | (100%) 10.3K to 0 | < 1% |
| 01-Mar-12 4:53 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Feb-12 | Grant | 1,433 | $76.17 | $109,152.00 | 14% 10.3K to 11.73K | (< 1%) |
| 08-Dec-11 12:08 PM View: | Dollar Thrifty Automotive G... (DTG) | 06-Dec-11 | Option Exercise | 6,000 | $0.97 | $5,820.00 | 58% 10.3K to 16.3K | |
| 08-Dec-11 12:08 PM View: | Dollar Thrifty Automotive G... (DTG) | 06-Dec-11 | Market Option Sale | 6,000 | $69.56 | $417,360.00 | (37%) 16.3K to 10.3K | (< 1%) |
| 07-Nov-11 4:41 PM View: | Dollar Thrifty Automotive G... (DTG) | 03-Nov-11 | Option Exercise | 25,000 | $0.97 | $24,250.00 | 243% 10.3K to 35.3K | |
| 07-Nov-11 4:41 PM View: | Dollar Thrifty Automotive G... (DTG) | 03-Nov-11 | Market Option Sale | 25,000 | $61.24 | $1,531,090.00 | (71%) 35.3K to 10.3K | (32%) |
| 02-Mar-11 6:31 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-11 | Grant | 7,656 | $52.43 | $401,404.00 | 138% 5.56K to 13.22K | 0% |
| 02-Mar-11 6:31 PM View: | Dollar Thrifty Automotive G... (DTG) | 01-Mar-11 | Payment of Exercise | 2,921 | $52.43 | $153,148.00 | (22%) 13.22K to 10.3K | 0% |
| 08-Mar-10 6:47 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Mar-10 | Grant | 3,232 | $30.72 | $99,287.00 | 139% 2.33K to 5.56K | 3% |
| 02-Sep-08 11:09 AM View: | Dollar Thrifty Automotive G... (DTG) | 28-Aug-08 | Market Purchase | 2,330 | $4.70 | $10,951.00 | 100% 0 to 2.33K | (58%) |
| 17-Feb-09 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Aug-08 | Market Purchase Duplicate | 2,330 | $4.70 | $10,951.00 | 100% 0 to 2.33K | (58%) |