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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 5:19 PM View:  | Avis Budget Group, Inc. (CAR) | 25-Aug-23 | Disposition | 1,000,000 | $222.91 | $222,910,000.00 | (5%) 18.43M to 17.43M | |
| 02-Dec-22 9:30 PM View: | Avis Budget Group, Inc. (CAR) | 30-Nov-22 | Disposition (other) | 1,500,000 | $225.00 | $337,500,000.00 | (8%) 19.93M to 18.43M | |
| 02-Dec-22 9:30 PM View: | Avis Budget Group, Inc. (CAR) | 30-Nov-22 | Exercise (in-the money or at-the-money) | 1,500,000 | $34.40 | $51,597,000.00 | 8% 18.43M to 19.93M | |
| 02-Sep-22 4:47 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-22 | Disposition (other) | 3,000,000 | $170.00 | $510,000,000.00 | (14%) 21.43M to 18.43M | |
| 02-Sep-22 4:47 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-22 | Exercise (in-the money or at-the-money) | 3,000,000 | $34.65 | $103,948,000.00 | 16% 18.43M to 21.43M | |
| 06-May-22 5:13 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-22 | Disposition (other) | 648,561 | $280.75 | $182,082,000.00 | (3%) 19.08M to 18.43M | |
| 06-May-22 5:13 PM View: | Avis Budget Group, Inc. (CAR) | 04-May-22 | Exercise (in-the money or at-the-money) | 648,561 | $44.13 | $28,619,700.00 | 4% 18.43M to 19.08M | |
| 18-Mar-22 5:01 PM View: | Avis Budget Group, Inc. (CAR) | 16-Mar-22 | Disposition (other) | 1,303,820 | $273.61 | $356,743,008.00 | (7%) 19.73M to 18.43M | |
| 18-Mar-22 5:01 PM View: | Avis Budget Group, Inc. (CAR) | 16-Mar-22 | Exercise (in-the money or at-the-money) | 1,303,820 | $25.06 | $32,668,400.00 | 7% 18.43M to 19.73M | |
| 11-Feb-22 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 09-Feb-22 | Disposition (other) | 520,000 | $185.69 | $96,558,400.00 | (3%) 18.95M to 18.43M | |
| 11-Feb-22 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 09-Feb-22 | Exercise (in-the money or at-the-money) | 520,000 | $13.79 | $7,168,490.00 | 3% 18.43M to 18.95M | |
| 03-Dec-21 5:00 PM View: | Avis Budget Group, Inc. (CAR) | 03-Dec-21 | Disposition (other) | 71,600 | $306.82 | $21,968,400.00 | (< 1%) 18.5M to 18.43M | |
| 03-Dec-21 5:00 PM View: | Avis Budget Group, Inc. (CAR) | 03-Dec-21 | Exercise (in-the money or at-the-money) | 71,600 | $28.04 | $2,007,600.00 | < 1% 18.43M to 18.5M | |
| 26-Nov-21 2:34 PM View: | Avis Budget Group, Inc. (CAR) | 26-Nov-21 | Disposition (other) | 209,433 | $307.79 | $64,460,300.00 | (1%) 18.64M to 18.43M | |
| 26-Nov-21 2:34 PM View: | Avis Budget Group, Inc. (CAR) | 26-Nov-21 | Exercise (in-the money or at-the-money) | 209,433 | $28.04 | $5,872,320.00 | 1% 18.43M to 18.64M | |
| 12-Nov-21 6:48 PM View: | Avis Budget Group, Inc. (CAR) | 12-Nov-21 | Disposition (other) | 18,303 | $304.38 | $5,571,060.00 | (< 1%) 18.45M to 18.43M | |
| 12-Nov-21 6:48 PM View: | Avis Budget Group, Inc. (CAR) | 12-Nov-21 | Exercise (in-the money or at-the-money) | 18,303 | $28.04 | $513,200.00 | < 1% 18.43M to 18.45M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Disposition (other) | 6,936 | $300.02 | $2,080,950.00 | (< 1%) 18.44M to 18.43M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Exercise (in-the money or at-the-money) | 6,936 | $28.04 | $194,480.00 | < 1% 18.43M to 18.44M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-21 | Disposition (other) | 6,127 | $299.65 | $1,835,950.00 | (< 1%) 18.44M to 18.43M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 04-Nov-21 | Exercise (in-the money or at-the-money) | 6,127 | $28.04 | $171,795.00 | < 1% 18.43M to 18.44M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 03-Nov-21 | Disposition (other) | 65,535 | $301.56 | $19,762,500.00 | (< 1%) 18.5M to 18.43M | |
| 05-Nov-21 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 03-Nov-21 | Exercise (in-the money or at-the-money) | 65,535 | $28.12 | $1,842,540.00 | < 1% 18.43M to 18.5M | |
| 14-Sep-21 8:01 PM View: | Avis Budget Group, Inc. (CAR) | 10-Sep-21 | Disposition (other) | 1,000,000 | $90.18 | $90,180,000.00 | (5%) 19.43M to 18.43M | |
| 14-Sep-21 8:01 PM View: | Avis Budget Group, Inc. (CAR) | 10-Sep-21 | Exercise (in-the money or at-the-money) | 1,000,000 | $35.33 | $35,330,000.00 | 5% 18.43M to 19.43M | |
| 14-Dec-20 4:59 PM View: | Avis Budget Group, Inc. (CAR) | 11-Dec-20 | Market Purchase | 9,200 | $38.88 | $357,659.00 | < 1% 18.42M to 18.43M | |
| 14-Dec-20 4:59 PM View: | Avis Budget Group, Inc. (CAR) | 10-Dec-20 | Market Purchase | 600 | $38.38 | $23,028.00 | < 1% 18.42M to 18.42M | |
| 08-Dec-20 8:59 PM View: | Avis Budget Group, Inc. (CAR) | 07-Dec-20 | Market Purchase | 57,310 | $38.53 | $2,207,950.00 | < 1% 18.36M to 18.42M | |
| 08-Dec-20 8:59 PM View: | Avis Budget Group, Inc. (CAR) | 04-Dec-20 | Market Purchase | 60,448 | $39.20 | $2,369,660.00 | < 1% 18.3M to 18.36M | |
| 20-Nov-20 6:44 PM View: | Avis Budget Group, Inc. (CAR) | 20-Nov-20 | Market Purchase | 50,000 | $34.79 | $1,739,650.00 | < 1% 18.25M to 18.3M | (6%) |
| 20-Nov-20 6:44 PM View: | Avis Budget Group, Inc. (CAR) | 19-Nov-20 | Market Purchase | 4,900 | $34.78 | $170,398.00 | < 1% 18.25M to 18.25M | (6%) |
| 20-Nov-20 6:44 PM View: | Avis Budget Group, Inc. (CAR) | 18-Nov-20 | Market Purchase | 50,000 | $35.43 | $1,771,270.00 | < 1% 18.2M to 18.25M | (8%) |
| 16-Nov-20 5:57 PM View: | Avis Budget Group, Inc. (CAR) | 13-Nov-20 | Market Purchase | 69,889 | $36.46 | $2,547,820.00 | < 1% 18.13M to 18.2M | |
| 16-Nov-20 5:57 PM View: | Avis Budget Group, Inc. (CAR) | 12-Nov-20 | Market Purchase | 79,907 | $35.28 | $2,818,720.00 | < 1% 18.05M to 18.13M | (7%) |
| 11-Sep-20 8:22 PM View: | Avis Budget Group, Inc. (CAR) | 11-Sep-20 | Market Purchase | 101,665 | $33.36 | $3,391,790.00 | < 1% 17.95M to 18.05M | (2%) |
| 11-Sep-20 8:22 PM View: | Avis Budget Group, Inc. (CAR) | 10-Sep-20 | Market Purchase | 67,869 | $34.49 | $2,340,500.00 | < 1% 17.88M to 17.95M | (5%) |
| 11-Sep-20 8:22 PM View: | Avis Budget Group, Inc. (CAR) | 09-Sep-20 | Market Purchase | 109,715 | $34.29 | $3,761,750.00 | < 1% 17.77M to 17.88M | (5%) |
| 04-Sep-20 9:21 PM View: | Avis Budget Group, Inc. (CAR) | 04-Sep-20 | Market Purchase | 39,549 | $34.72 | $1,373,040.00 | < 1% 17.73M to 17.77M | (6%) |
| 04-Sep-20 9:21 PM View: | Avis Budget Group, Inc. (CAR) | 03-Sep-20 | Market Purchase | 44,886 | $34.64 | $1,554,890.00 | < 1% 17.68M to 17.73M | (6%) |
| 04-Sep-20 9:21 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Market Purchase | 33,064 | $34.88 | $1,153,200.00 | < 1% 17.65M to 17.68M | (6%) |
| 01-Sep-20 9:33 PM View: | Avis Budget Group, Inc. (CAR) | 01-Sep-20 | Market Purchase | 31,800 | $35.05 | $1,114,620.00 | < 1% 17.62M to 17.65M | (7%) |
| 01-Sep-20 9:33 PM View: | Avis Budget Group, Inc. (CAR) | 31-Aug-20 | Market Purchase | 140,350 | $34.32 | $4,816,740.00 | < 1% 17.48M to 17.62M | (5%) |
| 01-Sep-20 9:33 PM View: | Avis Budget Group, Inc. (CAR) | 28-Aug-20 | Market Purchase | 49,900 | $34.89 | $1,741,190.00 | < 1% 17.43M to 17.48M | (6%) |
| 27-Aug-20 7:50 PM View: | Avis Budget Group, Inc. (CAR) | 27-Aug-20 | Market Purchase | 114,838 | $33.71 | $3,870,920.00 | < 1% 17.31M to 17.43M | (3%) |
| 27-Aug-20 7:50 PM View: | Avis Budget Group, Inc. (CAR) | 26-Aug-20 | Market Purchase | 114,150 | $33.26 | $3,796,740.00 | < 1% 17.2M to 17.32M | (2%) |
| 27-Aug-20 7:50 PM View: | Avis Budget Group, Inc. (CAR) | 25-Aug-20 | Market Purchase | 56,402 | $33.58 | $1,893,750.00 | < 1% 17.14M to 17.2M | (3%) |
| 24-Aug-20 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 24-Aug-20 | Market Purchase | 55,500 | $33.78 | $1,874,900.00 | < 1% 17.09M to 17.14M | (3%) |
| 24-Aug-20 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 21-Aug-20 | Market Purchase | 95,723 | $32.30 | $3,091,510.00 | < 1% 16.99M to 17.09M | 1% |
| 24-Aug-20 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 20-Aug-20 | Market Purchase | 61,114 | $32.75 | $2,001,760.00 | < 1% 16.93M to 16.99M | (< 1%) |
| 19-Aug-20 9:41 PM View: | Avis Budget Group, Inc. (CAR) | 19-Aug-20 | Market Purchase | 42,500 | $32.84 | $1,395,910.00 | < 1% 16.89M to 16.93M | (< 1%) |