| Company Holdings | All | CHH | HTZ | UAL |
| Direct | Indirect Ownership | Total | |
| Shares | 227,667 | 0 | 227,667 |
| Value | $3,876,029.68 | $0.00 | $3,876,029.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CHH | 08/31/2022 | DDS | 1,538 | Direct | COM | $114.87 | $176,670.06 | 27,467 |
| CHH | 08/20/2021 | DDS | 536 | Direct | COM | $113.07 | $60,605.52 | 27,266 |
| CHH | 08/10/2021 | DDS | 2,220 | Direct | COM | $120.72 | $267,998.40 | 27,802 |
| HTZ | 05/16/2016 | AAP | 19,000 | Direct | COM | $7.80 | $148,200.00 | 200,200 |
| HTZ | 05/13/2016 | AAP | 47,000 | Direct | COM | $7.85 | $369,152.10 | 181,200 |
| CHH | 11/04/2015 | DDS | 3,000 | Direct | COM | $54.31 | $162,930.00 | 16,246 |
| HTZ | 08/13/2015 | AAP | 100,000 | Direct | COM | $18.06 | $1,806,000.00 | 184,200 |
| HTZ | 11/24/2014 | AAP | 84,200 | Direct | COM | $24.11 | $2,030,062.00 | 84,200 |
| CHH | 02/23/2012 | AAP | 3,000 | Direct | COM | $36.84 | $110,520.00 | 3,000 |
| UAL | 10/01/2010 | DDS | 129,334 | Direct | COM | $24.42 | $3,158,336.28 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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