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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 8:00 PM View:  | Southland Holdings, Inc. (SLND) | 25-Jun-24 | Grant | 19,956 | -- | -- | 278% 7.17K to 27.13K | |
| 12-Mar-24 5:47 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 6,083 | $111.96 | $681,053.00 | (17%) 35.13K to 29.04K | |
| 12-Mar-24 5:47 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 13,981 | -- | -- | 66% 21.14K to 35.13K | |
| 19-Dec-23 6:02 PM View: | Avis Budget Group, Inc. (CAR) | 15-Dec-23 | Market Sale | 3,950 | $195.86 | $773,647.00 | (16%) 25.09K to 21.14K | (2%) |
| 09-Nov-23 9:00 PM View: | Southland Holdings, Inc. (SLND) | 07-Nov-23 | Grant | 7,174 | -- | -- | 100% 0 to 7.17K | |
| 13-Mar-23 5:38 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 7,303 | $208.84 | $1,525,160.00 | (23%) 32.4K to 25.09K | |
| 13-Mar-23 5:38 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 15,753 | -- | -- | 95% 16.64K to 32.4K | |
| 16-Dec-22 6:06 PM View: | Avis Budget Group, Inc. (CAR) | 15-Dec-22 | Market Sale | 4,150 | $186.21 | $772,772.00 | (20%) 20.8K to 16.64K | (7%) |
| 17-Mar-22 6:17 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Payment of Exercise | 3,606 | $231.63 | $835,258.00 | (15%) 24.4K to 20.8K | |
| 17-Mar-22 6:17 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-22 | Option Exercise | 7,778 | -- | -- | 47% 16.62K to 24.4K | |
| 11-Mar-22 5:33 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 2,458 | $194.74 | $478,671.00 | (13%) 19.08K to 16.62K | |
| 11-Mar-22 5:33 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 5,737 | -- | -- | 43% 13.34K to 19.08K | |
| 03-Dec-21 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-21 | Payment of Exercise | 418 | $253.27 | $105,867.00 | (3%) 13.76K to 13.34K | |
| 03-Dec-21 4:42 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-21 | Option Exercise | 900 | -- | -- | 7% 12.86K to 13.76K | |
| 05-Nov-21 5:22 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Market Sale | 3,215 | $287.00 | $922,705.00 | (20%) 16.08K to 12.86K | 5% |
| 03-Nov-21 6:10 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-21 | Payment of Exercise | 295 | $171.46 | $50,580.70 | (2%) 16.37K to 16.08K | |
| 03-Nov-21 6:10 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-21 | Option Exercise | 900 | -- | -- | 6% 15.47K to 16.37K | |
| 05-Oct-21 5:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-21 | Payment of Exercise | 283 | $121.89 | $34,494.90 | (2%) 15.76K to 15.47K | |
| 05-Oct-21 5:55 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-21 | Option Exercise | 900 | -- | -- | 6% 14.86K to 15.76K | |
| 07-Sep-21 6:27 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-21 | Payment of Exercise | 283 | $94.99 | $26,882.20 | (2%) 15.14K to 14.86K | |
| 07-Sep-21 6:27 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-21 | Option Exercise | 900 | -- | -- | 6% 14.24K to 15.14K | |
| 06-Jul-21 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-21 | Payment of Exercise | 283 | $78.94 | $22,340.00 | (2%) 13.9K to 13.62K | |
| 06-Jul-21 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-21 | Option Exercise | 900 | -- | -- | 7% 13.0K to 13.9K | |
| 17-Mar-21 5:05 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Payment of Exercise | 1,096 | $72.04 | $78,955.80 | (8%) 14.1K to 13.0K | |
| 17-Mar-21 5:05 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-21 | Option Exercise | 3,495 | -- | -- | 33% 10.61K to 14.1K | |
| 11-Mar-21 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Payment of Exercise | 1,128 | $62.27 | $70,240.60 | (10%) 11.73K to 10.61K | |
| 11-Mar-21 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Option Exercise | 3,595 | -- | -- | 44% 8.14K to 11.73K | |
| 03-Dec-20 4:56 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-20 | Payment of Exercise | 418 | $36.58 | $15,290.40 | (5%) 8.56K to 8.14K | |
| 03-Dec-20 4:56 PM View: | Avis Budget Group, Inc. (CAR) | 01-Dec-20 | Option Exercise | 900 | -- | -- | 12% 7.66K to 8.56K | |
| 03-Nov-20 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-20 | Payment of Exercise | 418 | $33.67 | $14,074.10 | (5%) 8.07K to 7.66K | |
| 03-Nov-20 4:33 PM View: | Avis Budget Group, Inc. (CAR) | 01-Nov-20 | Option Exercise | 900 | -- | -- | 13% 7.17K to 8.07K | |
| 05-Oct-20 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-20 | Payment of Exercise | 418 | $28.73 | $12,009.10 | (6%) 7.59K to 7.17K | |
| 05-Oct-20 5:08 PM View: | Avis Budget Group, Inc. (CAR) | 01-Oct-20 | Option Exercise | 900 | -- | -- | 13% 6.69K to 7.59K | |
| 04-Sep-20 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Payment of Exercise | 418 | $36.18 | $15,123.20 | (6%) 7.11K to 6.69K | |
| 04-Sep-20 4:49 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Option Exercise | 900 | -- | -- | 14% 6.21K to 7.11K | |
| 05-Aug-20 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-20 | Payment of Exercise | 355 | $25.38 | $9,009.90 | (5%) 6.57K to 6.21K | |
| 05-Aug-20 5:30 PM View: | Avis Budget Group, Inc. (CAR) | 03-Aug-20 | Option Exercise | 900 | -- | -- | 16% 5.67K to 6.57K | |
| 07-Jul-20 5:15 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-20 | Payment of Exercise | 355 | $25.92 | $9,201.60 | (6%) 6.02K to 5.67K | |
| 07-Jul-20 5:15 PM View: | Avis Budget Group, Inc. (CAR) | 02-Jul-20 | Option Exercise | 900 | -- | -- | 18% 5.12K to 6.02K | |
| 17-Mar-20 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Payment of Exercise | 1,377 | $18.01 | $24,799.80 | (21%) 6.5K to 5.12K | |
| 17-Mar-20 5:25 PM View: | Avis Budget Group, Inc. (CAR) | 15-Mar-20 | Option Exercise | 3,495 | -- | -- | 116% 3.0K to 6.5K | |
| 03-Mar-20 5:42 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Payment of Exercise | 1,950 | $32.38 | $63,141.00 | (39%) 4.95K to 3.0K | |
| 03-Mar-20 5:42 PM View: | Avis Budget Group, Inc. (CAR) | 01-Mar-20 | Option Exercise | 4,952 | -- | -- | 100% 0 to 4.95K | |
| 28-Feb-14 4:26 PM View: | Avis Budget Group, Inc. (CAR) | 26-Feb-14 | Market Sale | 11,000 | $46.68 | $513,480.00 | (78%) 14.1K to 3.1K | 51% |
| 28-Jan-14 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Payment of Exercise | 2,866 | $38.60 | $110,628.00 | (17%) 16.97K to 14.1K | 41% |
| 28-Jan-14 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 26-Jan-14 | Option Exercise | 8,340 | -- | -- | 97% 8.63K to 16.97K | |
| 28-Jan-14 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Payment of Exercise | 1,305 | $38.60 | $50,373.00 | (13%) 9.93K to 8.63K | 41% |
| 28-Jan-14 4:27 PM View: | Avis Budget Group, Inc. (CAR) | 25-Jan-14 | Option Exercise | 3,848 | -- | -- | 63% 6.08K to 9.93K | |
| 24-Jan-14 6:18 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Payment of Exercise | 1,035 | $40.07 | $41,472.40 | (15%) 7.12K to 6.08K | 43% |
| 24-Jan-14 6:18 PM View: | Avis Budget Group, Inc. (CAR) | 23-Jan-14 | Option Exercise | 2,641 | -- | -- | 59% 4.48K to 7.12K |