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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:42 PM View:  | Bunge Global Sa (BG) | 02-Sep-24 | Grant | 13 | $100.95 | $1,312.35 | < 1% 18.94K to 18.95K | |
| 02-Jul-24 5:43 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-24 | Payment of Exercise | 4,640 | $104.52 | $484,973.00 | (< 1%) 517.36K to 512.72K | |
| 02-Jul-24 5:43 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-24 | Option Exercise | 10,095 | -- | -- | 2% 507.26K to 517.36K | |
| 05-Jun-24 4:45 PM View: | Bunge Global Sa (BG) | 03-Jun-24 | Grant | 12 | $107.37 | $1,288.44 | < 1% 18.93K to 18.94K | (< 1%) |
| 24-May-24 10:00 PM View: | Avis Budget Group, Inc. (CAR) | 22-May-24 | Grant | 673 | $113.65 | $76,486.50 | < 1% 506.59K to 507.26K | |
| 16-May-24 5:32 PM View: | Bunge Global Sa (BG) | 15-May-24 | Grant | 1,947 | -- | -- | 11% 16.98K to 18.93K | |
| 14-May-24 4:49 PM View: | Bunge Global Sa (BG) | 11-May-24 | Payment of Exercise | 302 | $105.06 | $31,728.10 | (2%) 17.28K to 16.98K | 3% |
| 12-Mar-24 5:35 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 10,371 | $111.96 | $1,161,140.00 | (2%) 516.96K to 506.59K | |
| 12-Mar-24 5:35 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 25,392 | -- | -- | 5% 491.57K to 516.96K | |
| 05-Mar-24 4:30 PM View: | Bunge Global Sa (BG) | 01-Mar-24 | Grant | 16 | $93.68 | $1,498.92 | < 1% 17.27K to 17.28K | 8% |
| 22-Dec-23 4:48 PM View: | Avis Budget Group, Inc. (CAR) | 21-Dec-23 | Grant | 82 | -- | -- | < 1% 491.49K to 491.57K | |
| 05-Dec-23 5:29 PM View: | Bunge Global Sa (BG) | 01-Dec-23 | Grant | 13 | $109.69 | $1,425.94 | < 1% 17.25K to 17.27K | |
| 06-Sep-23 5:52 PM View: | Bunge Ltd. (BG) | 01-Sep-23 | Grant | 12 | $114.93 | $1,379.22 | < 1% 17.24K to 17.25K | |
| 05-Jul-23 5:37 PM View: | Avis Budget Group, Inc. (CAR) | 01-Jul-23 | Payment of Exercise | 27,988 | $228.67 | $6,400,020.00 | (5%) 519.47K to 491.49K | |
| 05-Jul-23 5:37 PM View: | Avis Budget Group, Inc. (CAR) | 01-Jul-23 | Option Exercise | 37,500 | -- | -- | 8% 481.97K to 519.47K | |
| 05-Jul-23 5:37 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-23 | Option Exercise | 24,833 | -- | -- | 5% 457.14K to 481.97K | |
| 06-Jun-23 10:00 PM View: | Bunge Ltd. (BG) | 02-Jun-23 | Grant | 15 | $92.13 | $1,381.99 | < 1% 17.23K to 17.24K | 4% |
| 15-May-23 5:39 PM View: | Bunge Ltd. (BG) | 11-May-23 | Grant | 2,229 | -- | -- | 15% 15.0K to 17.23K | |
| 06-Mar-23 6:03 PM View: | Bunge Ltd. (BG) | 02-Mar-23 | Grant | 12 | $96.44 | $1,157.28 | < 1% 14.99K to 15.0K | (< 1%) |
| 15-Dec-22 6:00 PM View: | Avis Budget Group, Inc. (CAR) | 14-Dec-22 | Market Sale | 30,000 | $190.80 | $5,724,120.00 | (6%) 487.14K to 457.14K | (5%) |
| 15-Dec-22 6:00 PM View: | Avis Budget Group, Inc. (CAR) | 13-Dec-22 | Market Sale | 20,000 | $189.17 | $3,783,400.00 | (4%) 507.14K to 487.14K | (6%) |
| 06-Dec-22 5:37 PM View: | Bunge Ltd. (BG) | 02-Dec-22 | Grant | 12 | $96.50 | $1,157.94 | < 1% 14.97K to 14.99K | (< 1%) |
| 07-Sep-22 4:39 PM View: | Bunge Ltd. (BG) | 02-Sep-22 | Grant | 11 | $100.05 | $1,100.55 | < 1% 14.96K to 14.97K | (4%) |
| 05-Jul-22 5:06 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-22 | Payment of Exercise | 20,941 | $147.08 | $3,080,000.00 | (4%) 528.08K to 507.14K | |
| 05-Jul-22 5:06 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-22 | Option Exercise | 46,680 | -- | -- | 10% 481.4K to 528.08K | |
| 14-Jun-22 5:26 PM View: | Avis Budget Group, Inc. (CAR) | 10-Jun-22 | Private Purchase | 29,400 | $168.69 | $4,959,370.00 | 7% 452.0K to 481.4K | |
| 03-Jun-22 6:26 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 8 | $114.57 | $916.56 | < 1% 14.96K to 14.96K | |
| 26-May-22 5:55 PM View: | Avis Budget Group, Inc. (CAR) | 24-May-22 | Private Purchase | 28,334 | $172.78 | $4,895,560.00 | 7% 423.67K to 452.0K | |
| 20-May-22 5:46 PM View: | Avis Budget Group, Inc. (CAR) | 18-May-22 | Market Purchase | 26,000 | $189.90 | $4,937,400.00 | 7% 397.67K to 423.67K | 5% |
| 16-May-22 4:24 PM View: | Bunge Ltd. (BG) | 12-May-22 | Grant | 1,842 | -- | -- | 14% 13.11K to 14.96K | |
| 04-Mar-22 5:38 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 7 | $107.37 | $751.59 | < 1% 13.11K to 13.11K | (10%) |
| 06-Dec-21 5:37 PM View: | Bunge Ltd. (BG) | 02-Dec-21 | Grant | 9 | $85.71 | $771.34 | < 1% 13.1K to 13.11K | 1% |
| 19-Nov-21 5:34 PM View: | Avis Budget Group, Inc. (CAR) | 17-Nov-21 | Market Sale | 43,389 | $275.06 | $11,934,600.00 | (10%) 441.06K to 397.67K | (1%) |
| 17-Nov-21 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 16-Nov-21 | Market Sale | 50,000 | $272.81 | $13,640,600.00 | (10%) 491.06K to 441.06K | (3%) |
| 17-Nov-21 5:41 PM View: | Avis Budget Group, Inc. (CAR) | 15-Nov-21 | Market Sale | 50,000 | $270.74 | $13,537,100.00 | (9%) 541.06K to 491.06K | (4%) |
| 07-Sep-21 4:29 PM View: | Bunge Ltd. (BG) | 02-Sep-21 | Grant | 10 | $77.61 | $776.15 | < 1% 13.09K to 13.1K | (< 1%) |
| 02-Jul-21 5:12 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-21 | Payment of Exercise | 33,731 | $77.89 | $2,627,310.00 | (6%) 575.29K to 541.56K | |
| 02-Jul-21 5:12 PM View: | Avis Budget Group, Inc. (CAR) | 30-Jun-21 | Option Exercise | 80,093 | -- | -- | 16% 495.19K to 575.29K | |
| 04-Jun-21 2:57 PM View: | Bunge Ltd. (BG) | 02-Jun-21 | Grant | 21 | $88.77 | $1,864.17 | < 1% 13.06K to 13.08K | < 1% |
| 13-May-21 5:04 PM View: | Avis Budget Group, Inc. (CAR) | 12-May-21 | Market Purchase | 63,000 | $79.39 | $5,001,840.00 | 7% 862.86K to 925.86K | (5%) |
| 07-May-21 11:46 AM View: | Bunge Ltd. (BG) | 05-May-21 | Grant | 1,583 | $88.40 | $139,937.00 | 14% 11.47K to 13.06K | < 1% |
| 04-Mar-21 6:48 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 24 | $79.16 | $1,899.84 | < 1% 5.05K to 5.08K | (< 1%) |
| 04-Mar-21 6:48 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Market Purchase | 6,400 | $79.32 | $507,654.00 | 126% 5.08K to 11.47K | (1%) |
| 04-Dec-20 12:49 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 31 | $59.18 | $1,834.58 | < 1% 5.02K to 5.05K | 32% |
| 04-Sep-20 4:44 PM View: | Avis Budget Group, Inc. (CAR) | 02-Sep-20 | Disposition | 1,831 | -- | -- | (< 1%) 433.52K to 431.69K | |
| 03-Sep-20 4:23 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 40 | $45.54 | $1,821.80 | < 1% 4.98K to 5.02K | 70% |
| 03-Jun-20 5:57 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 15 | $39.24 | $588.67 | < 1% 4.96K to 4.98K | 95% |
| 22-May-20 5:38 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 3,731 | -- | -- | 302% 1.23K to 4.96K | |
| 04-Mar-20 4:20 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 12 | $48.12 | $577.50 | < 1% 1.22K to 1.23K | 57% |
| 25-Feb-20 6:07 PM View: | Avis Budget Group, Inc. (CAR) | 21-Feb-20 | Grant | 3,356 | $47.94 | $160,887.00 | < 1% 430.17K to 433.52K |