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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:26 PM View:  | Hertz Global Holdings, Inc. (HRI) | 10-May-24 | Option Exercise | 6,607 | $155.38 | $1,026,600.00 | 11% 60.03K to 66.64K | < 1% |
| 13-May-24 4:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 10-May-24 | Market Option Sale | 6,607 | $155.37 | $1,026,560.00 | (10%) 66.64K to 60.03K | (< 1%) |
| 08-Mar-24 4:33 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Mar-24 | Private Sale | 2,597 | $165.33 | $429,362.00 | (4%) 62.63K to 60.03K | |
| 20-Feb-24 4:23 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-24 | Payment of Exercise | 298 | $150.64 | $44,890.70 | (< 1%) 62.92K to 62.63K | (3%) |
| 12-Feb-24 4:39 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-24 | Payment of Exercise | 140 | $150.41 | $21,057.40 | (< 1%) 63.06K to 62.92K | (3%) |
| 09-Feb-24 4:14 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-24 | Payment of Exercise | 211 | $149.26 | $31,493.90 | (< 1%) 63.27K to 63.06K | (4%) |
| 08-Feb-24 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Grant | 8,709 | -- | -- | 15% 57.09K to 65.8K | |
| 08-Feb-24 4:28 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-Feb-24 | Payment of Exercise | 2,522 | $148.07 | $373,433.00 | (4%) 65.8K to 63.27K | |
| 20-Jun-23 4:21 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Jun-23 | Option Exercise | 17,895 | $33.19 | $593,935.00 | 36% 49.17K to 67.06K | |
| 20-Jun-23 4:21 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Jun-23 | Option Sale | 9,973 | $125.27 | $1,249,350.00 | (15%) 67.06K to 57.09K | |
| 28-Feb-23 4:45 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-23 | Payment of Exercise | 447 | $141.00 | $63,027.00 | (< 1%) 49.61K to 49.17K | (10%) |
| 17-Feb-23 4:50 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-23 | Payment of Exercise | 306 | $149.95 | $45,884.70 | (< 1%) 49.92K to 49.61K | (4%) |
| 09-Feb-23 5:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-23 | Payment of Exercise | 154 | $156.75 | $24,139.50 | (< 1%) 50.07K to 49.92K | |
| 09-Feb-23 5:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Grant | 18,163 | -- | -- | 48% 38.19K to 56.35K | |
| 09-Feb-23 5:26 PM View: | Hertz Global Holdings, Inc. (HRI) | 07-Feb-23 | Payment of Exercise | 6,279 | $159.09 | $998,926.00 | (11%) 56.35K to 50.07K | |
| 01-Mar-22 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-22 | Payment of Exercise | 438 | $157.68 | $69,063.80 | (1%) 38.63K to 38.19K | 1% |
| 01-Mar-22 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-22 | Payment of Exercise | 456 | $157.68 | $71,902.10 | (1%) 39.08K to 38.63K | 1% |
| 17-Feb-22 4:25 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-22 | Payment of Exercise | 314 | $154.05 | $48,371.70 | (< 1%) 39.4K to 39.08K | (1%) |
| 10-Feb-22 4:44 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Grant | 8,459 | -- | -- | 25% 33.8K to 42.26K | |
| 10-Feb-22 4:44 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Feb-22 | Payment of Exercise | 2,866 | $166.65 | $477,619.00 | (7%) 42.26K to 39.4K | |
| 10-May-21 4:34 PM View: | Hertz Global Holdings, Inc. (HRI) | 06-May-21 | Market Sale | 7,829 | $109.99 | $861,107.00 | (19%) 41.63K to 33.8K | (3%) |
| 03-Mar-21 4:37 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Grant | 5,700 | -- | -- | 15% 38.43K to 44.13K | |
| 03-Mar-21 4:37 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-21 | Payment of Exercise | 2,494 | $90.00 | $224,460.00 | (6%) 44.13K to 41.63K | |
| 02-Mar-21 4:20 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-21 | Payment of Exercise | 430 | $87.76 | $37,736.80 | (1%) 38.86K to 38.43K | (3%) |
| 01-Mar-21 4:36 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-21 | Payment of Exercise | 461 | $88.00 | $40,568.00 | (1%) 39.32K to 38.86K | < 1% |
| 17-Feb-21 4:35 PM View: | Hertz Global Holdings, Inc. (HRI) | 15-Feb-21 | Grant | 2,404 | -- | -- | 7% 36.91K to 39.32K | |
| 17-Mar-20 4:46 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Grant | 8,084 | -- | -- | 26% 31.35K to 39.44K | |
| 17-Mar-20 4:46 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-20 | Disposition | 2,521 | $19.77 | $49,840.20 | (6%) 39.44K to 36.91K | |
| 04-Mar-20 4:30 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-20 | Payment of Exercise | 174 | $36.68 | $6,382.32 | (< 1%) 31.52K to 31.35K | |
| 27-Feb-20 4:57 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-20 | Payment of Exercise | 324 | $37.00 | $11,988.00 | (1%) 31.85K to 31.52K | |
| 27-Feb-20 4:57 PM View: | Hertz Global Holdings, Inc. (HRI) | 25-Feb-20 | Grant | 3,515 | -- | -- | 12% 28.33K to 31.85K | |
| 20-Aug-19 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Aug-19 | Payment of Exercise | 1,872 | $40.44 | $75,703.70 | (6%) 30.21K to 28.33K | |
| 06-Mar-19 5:29 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-19 | Grant | 7,349 | -- | -- | 28% 25.86K to 33.21K | |
| 06-Mar-19 5:29 PM View: | Hertz Global Holdings, Inc. (HRI) | 04-Mar-19 | Payment of Exercise | 3,003 | $44.23 | $132,823.00 | (9%) 33.21K to 30.21K | |
| 05-Mar-19 6:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-19 | Payment of Exercise | 183 | $45.00 | $8,235.00 | (< 1%) 26.04K to 25.86K | |
| 28-Feb-19 5:39 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-19 | Grant | 3,309 | -- | -- | 15% 22.73K to 26.04K | |
| 01-May-18 5:06 PM View: | Hertz Global Holdings, Inc. (HRI) | 30-Apr-18 | Payment of Exercise | 354 | $52.65 | $18,638.10 | (2%) 23.09K to 22.73K | |
| 05-Mar-18 4:51 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Mar-18 | Grant | 1,868 | -- | -- | 9% 21.22K to 23.09K | |
| 28-Feb-18 4:42 PM View: | Hertz Global Holdings, Inc. (HRI) | 26-Feb-18 | Grant | 2,339 | -- | -- | 12% 18.88K to 21.22K | |
| 12-Sep-17 4:07 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Sep-17 | Payment of Exercise | 280 | $45.85 | $12,838.00 | (1%) 19.16K to 18.88K | |
| 20-Mar-17 5:45 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Mar-17 | Grant | 2,266 | -- | -- | 13% 16.89K to 19.16K | |
| 15-Mar-17 4:13 PM View: | Hertz Global Holdings, Inc. (HRI) | 13-Mar-17 | Grant | 2,377 | -- | -- | 16% 14.52K to 16.89K | |
| 09-Sep-16 4:10 PM View: | Hertz Global Holdings, Inc. (HRI) | 08-Sep-16 | Payment of Exercise | 280 | $36.00 | $10,080.00 | (2%) 14.8K to 14.52K | |
| 22-Aug-16 9:47 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Aug-16 | Grant | 7,684 | -- | -- | 108% 7.11K to 14.8K |