Pentwater Capital Management LP's Form 4 filing
Avis Budget Group, Inc.CAR · filed Apr 28, 2026
- Accession no.
- 0000902664-26-002187
- Filed
- Apr 28, 2026, 5:12 PM ET
- Trade date
- Apr 23, 2026
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 21 derivative transactions. It was filed 5 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pentwater Capital Management LPCIK 0001425851 | 10% Owner |
| Halbower MatthewCIK 0002121021 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | Common Stock | SSaleDisposed | −100 | $24.08 | −$24.08 | 1 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −700 | $24.08 | −$168.56 | 7 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −400 | $24.08 | −$96.32 | 4 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −3,200 | $24.08 | −$770.56 | 32 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −500 | $21.33 | −$106.65 | 5 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −100 | $21.33 | −$21.33 | 1 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −700 | $21.33 | −$149.31 | 7 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −400 | $21.33 | −$85.32 | 4 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −3,300 | $21.33 | −$703.89 | 33 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −500 | $19.68 | −$98.4 | 5 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −100 | $19.68 | −$19.68 | 1 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −100 | $19.68 | −$19.68 | 1 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −700 | $19.68 | −$137.76 | 7 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −400 | $19.68 | −$78.72 | 4 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −3,200 | $19.68 | −$629.76 | 32 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −3,000 | $22.54 | −$676.2 | 30 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −600 | $22.54 | −$135.24 | 6 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −500 | $22.54 | −$112.7 | 5 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −4,200 | $22.54 | −$946.68 | 42 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −2,400 | $22.54 | −$540.96 | 24 | Indirect | |
| Apr 23, 2026 | Common Stock | SSaleDisposed | −19,300 | $22.54 | −$4,350.22 | 193 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Because of the SEC Form 4 filing limitation of 30 transactions per form, this Form 4 is being split into 6 forms. This is form 6 of 6.