| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 9th December 2019 | BG - Bunge Ltd. | 1,222 | Grant/award etc. | 1,222 | $0.00 | ||
| 9th February 2020 | CAR - Avis Budget Group, Inc. | 430,169 | Open or private purchase | 430,169 | $34.87 | $14,999,993.03 | $14,999,993.03 |
| 21st February 2020 | CAR - Avis Budget Group, Inc. | 3,356 | Grant/award etc. | 3,356 | $47.94 | $160,886.64 | $160,886.64 |
| 2nd March 2020 | BG - Bunge Ltd. | 12 | Grant/award etc. | 1,234 | $48.13 | $577.50 | $59,386.25 |
| 21st May 2020 | BG - Bunge Ltd. | 3,731 | Grant/award etc. | 4,965 | $0.00 | ||
| 1st June 2020 | BG - Bunge Ltd. | 15 | Grant/award etc. | 4,980 | $39.25 | $588.68 | $195,440.10 |
| 1st September 2020 | BG - Bunge Ltd. | 40 | Grant/award etc. | 5,020 | $45.55 | $1,821.80 | $228,635.90 |
| 2nd September 2020 | CAR - Avis Budget Group, Inc. | 1,831 | Sale back to the issuer | 1,525 | $0.00 |