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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-12 5:30 PM View:  | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition | 979 | $87.50 | $85,662.50 | (6%) 15.34K to 14.36K | < 1% |
| 19-Nov-12 5:30 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 192 | $87.50 | $16,800.00 | (1%) 14.36K to 14.17K | < 1% |
| 19-Nov-12 5:30 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Nov-12 | Disposition (change in control) | 7,083 | $87.50 | $619,762.00 | (50%) 14.17K to 7.08K | < 1% |
| 20-Aug-12 6:46 PM View: | Dollar Thrifty Automotive G... (DTG) | 19-Mar-12 | Disposition | 856 | $81.73 | $69,960.90 | (9%) 9.11K to 8.25K | 4% |
| 01-Mar-12 4:57 PM View: | Dollar Thrifty Automotive G... (DTG) | 28-Feb-12 | Grant | 979 | $76.17 | $74,570.40 | 12% 8.13K to 9.11K | (< 1%) |