Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVIS BUDGET GROUP, INC.CAR · Entity 3919 | EVP & CMO | December 08, 2017 | December 11, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AVIS BUDGET GROUP, INC.
Report date December 08, 2017 · Filed December 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,674 |
Ending reported balance
After 2017-12-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-12-08 · Exercise / conversion · Acquired 47,500 · Balance 133,174 Row 2 · 2017-12-08 · Sale · Disposed 47,500 · Balance 85,674 F1: A portion of the proceeds from the sale were used to pay the exercise price of stock options, pursuant to a broker-assisted cashless exercise, and applicable withholding taxes. F2: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $40.53 to $41.25. Mr. Deaver will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. |
| Stock options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.79 · Expires 2019-01-28 | Direct | 0 |
Reported balance
After 2017-12-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-12-08 · Exercise / conversion · Disposed 47,500 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: A portion of the proceeds from the sale were used to pay the exercise price of stock options, pursuant to a broker-assisted cashless exercise, and applicable withholding taxes.
F2: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $40.53 to $41.25. Mr. Deaver will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 08, 2017 Filed Dec 11, 2017 21:47 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionStock options (right to buy) · Derivative | 47,500 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0000723612-17-000162 · wf-form4_151302884466581.xml · derivative · entry 3 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47,500 shares Expires 2019-01-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 21:47 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | SaleCommon Stock | 47,500 | $40.80 | $1,938,000.00 |
DisclosureSEC source: 0000723612-17-000162 · wf-form4_151302884466581.xml · nonDerivative · entry 2 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,674 F1 · kind: A portion of the proceeds from the sale were used to pay the exercise price of stock options, pursuant to a broker-assisted cashless exercise, and applicable withholding taxes. F2 · price: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $40.53 to $41.25. Mr. Deaver will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 21:47 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 47,500 | $0.79 | $37,525.00 |
DisclosureSEC source: 0000723612-17-000162 · wf-form4_151302884466581.xml · nonDerivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,174 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:04 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionStock options (right to buy) · Derivative | 40,000 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0000723612-17-000159 · wf-form4_151251146573970.xml · derivative · entry 3 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,500 Underlying: Common Stock · 40,000 shares Expires 2019-01-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:04 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | SaleCommon Stock | 40,000 | $39.05 | $1,562,000.00 |
DisclosureSEC source: 0000723612-17-000159 · wf-form4_151251146573970.xml · nonDerivative · entry 2 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,674 F1 · kind: A portion of the proceeds from the sale were used to pay the exercise price of stock options, pursuant to a broker-assisted cashless exercise, and applicable withholding taxes. F2 · price: Price reflects the weighted average sale price for the sale transactions made on the date reported above. Sale prices ranged from $38.82 to $39.14. Mr. Deaver will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:04 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 40,000 | $0.79 | $31,600.00 |
DisclosureSEC source: 0000723612-17-000159 · wf-form4_151251146573970.xml · nonDerivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,674 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 20:38 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantRestricted Stock Units · Derivative | 17,167 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000141 · wf-form4_150602627179843.xml · derivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,167 Underlying: Common Stock · 17,167 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to Common Stock upon the vesting of such units on a one-to-one basis. F2 · derivative.exercise_date: Grant vests in two equal installments on September 19, 2018 and 2019. F3 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:56 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantRestricted Stock Units · Derivative | 12,206 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000051 · wf-form4_148857818727544.xml · derivative · entry 5 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,206 Underlying: Common Stock · 12,206 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F6 · derivative.exercise_date: Units vest in three equal installments on March 1, 2018, 2019 and 2020. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:56 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | GrantPerformance Based Restricted Stock Units · Derivative | 5,231 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000051 · wf-form4_148857818727544.xml · derivative · entry 4 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,231 Underlying: Common Stock · 5,231 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F5 · derivative.exercise_date: Units vest on March 1, 2020 based on the Company's attainment of pre-established performance goals. The number of units which could vest range from zero to of 200% of the target number of units reported above depending on achievement of such performance goals. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:56 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionPerformance Based Restricted Stock Units · Derivative | 3,973 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000051 · wf-form4_148857818727544.xml · derivative · entry 3 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,973 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F3 · derivative.exercise_date: Units vested on March 1, 2017 based on the Company's attainment of pre-established financial performance goals. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:56 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Tax withholdingCommon Stock | 2,218 | $34.41 | $76,321.38 |
DisclosureSEC source: 0000723612-17-000051 · wf-form4_148857818727544.xml · nonDerivative · entry 2 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,674 F2 · kind: Represents tax withholdings in connection with the vesting of restricted stock units. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:56 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 3,973 | $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000051 · wf-form4_148857818727544.xml · nonDerivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,892 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 21:36 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionRestricted Stock Units · Derivative | 5,409 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000024 · wf-form4_148589860568513.xml · derivative · entry 3 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,820 Underlying: Common Stock · 5,409 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F3 · derivative.exercise_date: Grant vests in three equal installments on January 28, 2017, 2018 and 2019. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 21:36 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Tax withholdingCommon Stock | 2,230 | $39.25 | $87,527.50 |
DisclosureSEC source: 0000723612-17-000024 · wf-form4_148589860568513.xml · nonDerivative · entry 2 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,919 F2 · kind: Represents tax witholdings in connection with the vesting of restricted stock units. Read SEC document |
| January 28, 2017 Filed Jan 31, 2017 21:36 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 5,409 | $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000024 · wf-form4_148589860568513.xml · nonDerivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,149 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. Read SEC document |
| January 22, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionRestricted Stock Units · Derivative | 2,835 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · derivative · entry 6 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,835 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F5 · derivative.exercise_date: Original grant was awarded in 2014 and vests in three equal installments on January 22, 2015, 2016 and 2017. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| January 22, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Tax withholdingCommon Stock | 1,189 | $36.09 | $42,911.01 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · nonDerivative · entry 4 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,740 F2 · kind: Represents tax withholdings in connection with the vesting of restricted stock units. Read SEC document |
| January 22, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 2,835 | $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · nonDerivative · entry 3 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,929 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionRestricted Stock Units · Derivative | 1,907 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · derivative · entry 5 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,908 Underlying: Common Stock · 1,907 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. F3 · derivative.exercise_date: Original grant was awarded in 2015 and vests in three equal installments on January 21, 2016, 2017 and 2018. F4 · derivative.expiration_date: Expiration date not applicable. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Tax withholdingCommon Stock | 888 | $36.09 | $32,047.92 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · nonDerivative · entry 2 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,094 F2 · kind: Represents tax withholdings in connection with the vesting of restricted stock units. Read SEC document |
| January 21, 2017 Filed Jan 24, 2017 21:33 UTC | AVIS BUDGET GROUP, INC. CAR · Entity 3919 | Exercise / conversionCommon Stock | 1,907 | $0.00 | $0.00 |
DisclosureSEC source: 0000723612-17-000011 · wf-form4_148529362610797.xml · nonDerivative · entry 1 Deaver W Scott · CIK 0001371895 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents restricted stock units which automatically convert to common stock upon the vesting of such units on a one-to-one basis. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.