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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:50 PM View:  | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Payment of Exercise | 8,117 | $111.96 | $908,779.00 | (11%) 76.93K to 68.81K | |
| 12-Mar-24 5:50 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-24 | Option Exercise | 17,260 | -- | -- | 29% 59.67K to 76.93K | |
| 15-Jun-23 5:54 PM View: | Avis Budget Group, Inc. (CAR) | 13-Jun-23 | Market Sale | 14,917 | $202.55 | $3,021,440.00 | (20%) 74.59K to 59.67K | 1% |
| 13-Mar-23 5:36 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Payment of Exercise | 28,963 | $208.84 | $6,048,630.00 | (28%) 103.55K to 74.59K | |
| 13-Mar-23 5:36 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-23 | Option Exercise | 61,617 | -- | -- | 147% 41.94K to 103.55K | |
| 23-Nov-22 4:54 PM View: | Avis Budget Group, Inc. (CAR) | 22-Nov-22 | Private Sale | 10,000 | $230.05 | $2,300,500.00 | (19%) 51.94K to 41.94K | |
| 09-Aug-22 5:48 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-22 | Payment of Exercise | 27,056 | $184.11 | $4,981,280.00 | (34%) 78.99K to 51.94K | |
| 09-Aug-22 5:48 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-22 | Option Exercise | 56,073 | -- | -- | 245% 22.92K to 78.99K | |
| 11-Mar-22 5:38 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Payment of Exercise | 5,159 | $194.74 | $1,004,660.00 | (18%) 28.08K to 22.92K | |
| 11-Mar-22 5:38 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-22 | Option Exercise | 10,974 | -- | -- | 64% 17.1K to 28.08K | |
| 05-Nov-21 5:24 PM View: | Avis Budget Group, Inc. (CAR) | 05-Nov-21 | Market Sale | 4,275 | $277.46 | $1,186,140.00 | (20%) 21.38K to 17.1K | (7%) |
| 10-Aug-21 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-21 | Payment of Exercise | 11,295 | $83.58 | $944,036.00 | (35%) 32.67K to 21.38K | |
| 10-Aug-21 5:29 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-21 | Option Exercise | 24,031 | -- | -- | 278% 8.64K to 32.67K | |
| 11-Mar-21 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Payment of Exercise | 3,900 | $62.27 | $242,853.00 | (31%) 12.54K to 8.64K | |
| 11-Mar-21 5:28 PM View: | Avis Budget Group, Inc. (CAR) | 09-Mar-21 | Option Exercise | 8,297 | -- | -- | 195% 4.25K to 12.54K | |
| 11-Aug-20 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-20 | Payment of Exercise | 3,765 | $28.18 | $106,098.00 | (47%) 8.01K to 4.25K | |
| 11-Aug-20 5:23 PM View: | Avis Budget Group, Inc. (CAR) | 07-Aug-20 | Option Exercise | 8,010 | -- | -- | 100% 0 to 8.01K |