| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Avis Budget Group Inc. | S | Call Option (obligation to sell) | |||||
| Avis Budget Group Inc. | S | Call Option (obligation to sell) | |||||
| Avis Budget Group Inc. | S | Call Option (obligation to sell) | |||||
| Avis Budget Group Inc. | S | Call Option (obligation to sell) | |||||
| Avis Budget Group Inc. | S | Common Stock |