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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:58 PM View:  | Hayward Holdings, Inc. (HAYW) | 30-May-24 | Grant | 9,060 | -- | -- | 24% 38.28K to 47.34K | |
| 15-May-24 4:29 PM View: | Hertz Global Holdings, Inc. (HRI) | 13-May-24 | Market Sale | 20,000 | $158.81 | $3,176,120.00 | (9%) 233.38K to 213.38K | 2% |
| 06-Mar-24 4:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-24 | Option Exercise | 6,599 | $58.76 | $387,757.00 | 3% 233.38K to 239.98K | |
| 06-Mar-24 4:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-24 | Option Sale | 6,599 | $167.46 | $1,105,080.00 | (3%) 239.98K to 233.38K | |
| 29-Feb-24 4:27 PM View: | Hertz Global Holdings, Inc. (HRI) | 29-Feb-24 | Market Sale | 19,543 | $156.85 | $3,065,410.00 | (8%) 252.93K to 233.38K | < 1% |
| 20-Feb-24 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-24 | Payment of Exercise | 1,722 | $150.64 | $259,402.00 | (< 1%) 254.65K to 252.93K | (3%) |
| 12-Feb-24 4:36 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-24 | Payment of Exercise | 869 | $150.41 | $130,706.00 | (< 1%) 255.52K to 254.65K | (3%) |
| 09-Feb-24 4:11 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-24 | Payment of Exercise | 1,085 | $149.26 | $161,947.00 | (< 1%) 256.6K to 255.52K | (4%) |
| 08-Feb-24 4:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Grant | 49,951 | -- | -- | 23% 221.01K to 270.96K | |
| 08-Feb-24 4:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Payment of Exercise | 14,360 | $148.07 | $2,126,290.00 | (5%) 270.96K to 256.6K | |
| 13-Sep-23 4:27 PM View: | Hertz Global Holdings, Inc. (HRI) | 12-Sep-23 | Sale | 946 | $128.54 | $121,599.00 | (< 1%) 221.96K to 221.01K | |
| 13-Sep-23 4:27 PM View: | Hertz Global Holdings, Inc. (HRI) | 11-Sep-23 | Sale | 3,054 | $128.94 | $393,787.00 | (1%) 225.01K to 221.96K | |
| 19-Jul-23 5:25 PM View: | Hayward Holdings, Inc. (HAYW) | 18-Jul-23 | Grant | 10,213 | -- | -- | 36% 28.06K to 38.28K | |
| 02-Mar-23 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-23 | Option Exercise | 3,401 | $58.76 | $199,843.00 | 2% 225.01K to 228.41K | |
| 02-Mar-23 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-23 | Option Sale | 3,401 | $145.06 | $493,349.00 | (1%) 228.41K to 225.01K | |
| 28-Feb-23 4:41 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-23 | Payment of Exercise | 2,383 | $141.00 | $336,003.00 | (1%) 227.39K to 225.01K | (10%) |
| 21-Feb-23 5:08 PM View: | Hertz Global Holdings, Inc. (HRI) | 17-Feb-23 | Option Exercise | 16,714 | $58.76 | $982,115.00 | 7% 227.39K to 244.11K | |
| 21-Feb-23 5:08 PM View: | Hertz Global Holdings, Inc. (HRI) | 17-Feb-23 | Option Sale | 16,714 | $149.95 | $2,506,260.00 | (7%) 244.11K to 227.39K | |
| 17-Feb-23 4:44 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-23 | Payment of Exercise | 1,769 | $149.95 | $265,262.00 | (< 1%) 229.16K to 227.39K | (4%) |
| 09-Feb-23 5:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-23 | Payment of Exercise | 954 | $156.75 | $149,540.00 | (< 1%) 230.12K to 229.16K | |
| 09-Feb-23 5:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Grant | 96,530 | -- | -- | 58% 167.07K to 263.6K | |
| 09-Feb-23 5:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Payment of Exercise | 33,488 | $159.09 | $5,327,610.00 | (13%) 263.6K to 230.12K | |
| 01-Aug-22 4:16 PM View: | Hayward Holdings, Inc. (HAYW) | 29-Jul-22 | Grant | 10,712 | -- | -- | 62% 17.35K to 28.06K | |
| 01-Mar-22 4:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-22 | Payment of Exercise | 2,336 | $157.68 | $368,340.00 | (1%) 169.41K to 167.07K | 1% |
| 01-Mar-22 4:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-22 | Payment of Exercise | 2,433 | $157.68 | $383,635.00 | (1%) 171.84K to 169.41K | 1% |
| 17-Feb-22 4:21 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-22 | Payment of Exercise | 1,812 | $154.05 | $279,139.00 | (1%) 173.66K to 171.84K | (1%) |
| 10-Feb-22 4:40 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Grant | 46,147 | -- | -- | 32% 142.67K to 188.82K | |
| 10-Feb-22 4:40 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Payment of Exercise | 15,163 | $166.65 | $2,526,910.00 | (8%) 188.82K to 173.66K | |
| 10-May-21 4:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-May-21 | Market Sale | 25,000 | $110.36 | $2,759,000.00 | (15%) 166.66K to 141.66K | (2%) |
| 16-Mar-21 6:30 PM View: | Hayward Holdings, Inc. (HAYW) | 16-Mar-21 | Purchase | 10,000 | $17.00 | $170,000.00 | 136% 7.35K to 17.35K | |
| 16-Mar-21 6:30 PM View: | Hayward Holdings, Inc. (HAYW) | 11-Mar-21 | Grant | 7,352 | -- | -- | 100% 0 to 7.35K | |
| 03-Mar-21 4:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Grant | 31,587 | -- | -- | 21% 148.89K to 180.47K | |
| 03-Mar-21 4:32 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Payment of Exercise | 13,815 | $90.00 | $1,243,350.00 | (8%) 180.47K to 166.66K | |
| 02-Mar-21 4:16 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-21 | Payment of Exercise | 2,292 | $87.76 | $201,146.00 | (2%) 151.18K to 148.89K | (3%) |
| 01-Mar-21 4:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-21 | Payment of Exercise | 2,459 | $88.00 | $216,392.00 | (2%) 153.64K to 151.18K | < 1% |
| 17-Feb-21 4:31 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-21 | Grant | 13,889 | -- | -- | 10% 139.75K to 153.64K | |
| 11-Dec-20 4:25 PM View: | Hertz Global Holdings, Inc. (HRI) | 09-Dec-20 | Option Exercise | 70,176 | $33.19 | $2,329,140.00 | 50% 139.75K to 209.93K | |
| 11-Dec-20 4:25 PM View: | Hertz Global Holdings, Inc. (HRI) | 09-Dec-20 | Market Option Sale | 70,176 | $65.85 | $4,621,280.00 | (33%) 209.93K to 139.75K | |
| 18-Aug-20 5:01 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Aug-20 | Payment of Exercise | 48 | $41.49 | $1,991.52 | (< 1%) 139.8K to 139.75K | |
| 17-Mar-20 4:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Grant | 50,936 | -- | -- | 45% 112.19K to 163.13K | |
| 17-Mar-20 4:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Disposition | 23,332 | $19.77 | $461,274.00 | (14%) 163.13K to 139.8K | |
| 04-Mar-20 4:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-20 | Payment of Exercise | 832 | $36.68 | $30,517.80 | (< 1%) 113.03K to 112.19K | |
| 27-Feb-20 10:00 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-20 | Payment of Exercise | 1,416 | $37.00 | $52,392.00 | (1%) 114.44K to 113.03K | |
| 27-Feb-20 10:00 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-20 | Grant | 18,746 | -- | -- | 20% 95.7K to 114.44K | |
| 20-Aug-19 4:51 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Aug-19 | Payment of Exercise | 11,857 | $40.44 | $479,497.00 | (11%) 107.55K to 95.7K | |
| 05-Mar-19 6:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 03-Mar-19 | Grant | 20,137 | -- | -- | 21% 97.83K to 117.97K | |
| 05-Mar-19 6:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 03-Mar-19 | Payment of Exercise | 10,413 | $45.00 | $468,585.00 | (9%) 117.97K to 107.55K | |
| 05-Mar-19 6:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-19 | Payment of Exercise | 831 | $45.00 | $37,395.00 | (< 1%) 98.66K to 97.83K | |
| 28-Feb-19 5:35 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-19 | Grant | 17,648 | -- | -- | 22% 81.01K to 98.66K | |
| 17-Aug-18 4:17 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Aug-18 | Grant | 589 | -- | -- | < 1% 80.42K to 81.01K |