Pentwater Capital Management LP 的 Form 4 申報
Avis Budget Group, Inc.(CAR),2026/4/28 申報
- 申報編號
- 0000902664-26-002181
- 申報時間
- 2026/4/28 17:04 ET
- 交易日
- 2026/4/22-4/23
- 申報延遲
- 6 天遲報
- 10b5-1 計畫
- 沒有勾選
這份申報列了 30 筆非衍生性交易、30 筆衍生性交易。公開市場賣出合計 $10.2 億。交易後 6 天才申報,超過 2 個營業日的期限。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Pentwater Capital Management LPCIK 0001425851 | 持股 10% 以上大股東 |
| Halbower MatthewCIK 0002121021 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/4/22 | Common Stock, par value $0.01 per share ("Common Stock") | S賣出處分 | −58,529 | $702.24 | −$41,101,404.96 | 7,765,571 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −6,689 | $702.24 | −$4,697,283.36 | 7,758,882 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −9,782 | $702.24 | −$6,869,311.68 | 7,749,100 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −42,774 | $648.56 | −$27,741,505.44 | 7,706,326 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −4,888 | $648.56 | −$3,170,161.28 | 7,701,438 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −7,149 | $648.56 | −$4,636,555.44 | 7,694,289 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −52,885 | $648.56 | −$34,299,095.6 | 7,641,404 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −25,981 | $648.56 | −$16,850,237.36 | 7,615,423 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −252,323 | $648.56 | −$163,646,604.88 | 7,363,100 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −2,216 | $620.79 | −$1,375,670.64 | 7,360,884 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −253 | $620.79 | −$157,059.87 | 7,360,631 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −371 | $620.79 | −$230,313.09 | 7,360,260 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −2,740 | $620.79 | −$1,700,964.6 | 7,357,520 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −1,346 | $620.79 | −$835,583.34 | 7,356,174 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −13,074 | $620.79 | −$8,116,208.46 | 7,343,100 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −65,730 | $620.50 | −$40,785,465 | 7,277,370 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −7,515 | $620.50 | −$4,663,057.5 | 7,269,855 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −1,830 | $620.50 | −$1,135,515 | 7,268,025 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −81,269 | $620.50 | −$50,427,414.5 | 7,186,756 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −39,926 | $620.50 | −$24,774,083 | 7,146,830 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −387,730 | $620.50 | −$240,586,465 | 6,759,100 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −62,790 | $588.35 | −$36,942,496.5 | 6,696,310 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −7,176 | $588.35 | −$4,221,999.6 | 6,689,134 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −80,964 | $588.35 | −$47,635,169.4 | 6,608,170 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −39,776 | $588.35 | −$23,402,209.6 | 6,568,394 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −386,294 | $588.35 | −$227,276,074.9 | 6,182,100 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −544 | $438.74 | −$238,674.56 | 6,181,556 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −62 | $438.74 | −$27,201.88 | 6,181,494 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −702 | $438.74 | −$307,995.48 | 6,180,792 | 間接 | |
| 2026/4/22 | Common Stock | S賣出處分 | −345 | $438.74 | −$151,365.3 | 6,180,447 | 間接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $31.47 | −$157.35 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $31.47 | −$31.47 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $31.47 | −$31.47 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $31.47 | −$220.29 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $31.47 | −$125.88 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,200 | $31.47 | −$1,007.04 | 32 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $31.18 | −$155.9 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $31.18 | −$31.18 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $31.18 | −$31.18 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $31.18 | −$218.26 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $31.18 | −$124.72 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,200 | $31.18 | −$997.76 | 32 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $31.06 | −$155.3 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $31.06 | −$31.06 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $31.06 | −$217.42 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $31.06 | −$124.24 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,300 | $31.06 | −$1,024.98 | 33 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $27.24 | −$136.2 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $27.24 | −$27.24 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $27.24 | −$27.24 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $27.24 | −$190.68 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $27.24 | −$108.96 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,200 | $27.24 | −$871.68 | 32 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $22.53 | −$112.65 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $22.53 | −$22.53 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $22.53 | −$22.53 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $22.53 | −$157.71 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $22.53 | −$90.12 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,200 | $22.53 | −$720.96 | 32 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,000 | $24.34 | −$243.4 | 10 | 間接 |
附註
本站沒有收錄 Form 4 的附註原文。價格區間、間接持有的方式、交易計畫的細節這類說明,請看 SEC 上的原文。