Pentwater Capital Management LP 的 Form 4 申報
Avis Budget Group, Inc.(CAR),2026/4/28 申報
- 申報編號
- 0000902664-26-002182
- 申報時間
- 2026/4/28 17:06 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 29 筆非衍生性交易、30 筆衍生性交易。公開市場賣出合計 $5.11 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 | S賣出處分 | −3,347 | $438.74 | −$1,468,462.78 | 6,177,100 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −7,602 | $257.31 | −$1,956,070.62 | 6,169,498 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −869 | $257.31 | −$223,602.39 | 6,168,629 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −145 | $257.31 | −$37,309.95 | 6,168,484 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −9,802 | $257.31 | −$2,522,152.62 | 6,158,682 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −4,815 | $257.31 | −$1,238,947.65 | 6,153,867 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −46,767 | $257.31 | −$12,033,616.77 | 6,107,100 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −22,806 | $250.61 | −$5,715,411.66 | 6,084,294 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −2,606 | $250.61 | −$653,089.66 | 6,081,688 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −436 | $250.61 | −$109,265.96 | 6,081,252 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −29,406 | $250.61 | −$7,369,437.66 | 6,051,846 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −14,446 | $250.61 | −$3,620,312.06 | 6,037,400 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −140,300 | $250.61 | −$35,160,583 | 5,897,100 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −17,241 | $290.38 | −$5,006,441.58 | 5,879,859 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −8,813 | $290.38 | −$2,559,118.94 | 5,871,046 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,341 | $290.38 | −$389,399.58 | 5,869,705 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −99,419 | $290.38 | −$28,869,289.22 | 5,770,286 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −48,841 | $290.38 | −$14,182,449.58 | 5,721,445 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −474,345 | $290.38 | −$137,740,301.1 | 5,247,100 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −6,963 | $278.44 | −$1,938,777.72 | 5,240,137 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,039 | $278.44 | −$289,299.16 | 5,239,098 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −78,563 | $278.44 | −$21,875,081.72 | 5,160,535 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −38,596 | $278.44 | −$10,746,670.24 | 5,121,939 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −374,839 | $278.44 | −$104,370,171.16 | 4,747,100 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −137,058 | $264.60 | −$36,265,546.8 | 4,610,042 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −15,664 | $264.60 | −$4,144,694.4 | 4,594,378 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −2,627 | $264.60 | −$695,104.2 | 4,591,751 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −176,728 | $264.60 | −$46,762,228.8 | 4,415,023 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −86,822 | $264.60 | −$22,973,101.2 | 4,328,201 | 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 | −200 | $24.34 | −$48.68 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −200 | $24.34 | −$48.68 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,400 | $24.34 | −$340.76 | 14 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −800 | $24.34 | −$194.72 | 8 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −6,400 | $24.34 | −$1,557.76 | 64 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,000 | $27.34 | −$273.4 | 10 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −200 | $27.34 | −$54.68 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −200 | $27.34 | −$54.68 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,400 | $27.34 | −$382.76 | 14 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −800 | $27.34 | −$218.72 | 8 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −6,400 | $27.34 | −$1,749.76 | 64 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,000 | $26.39 | −$263.9 | 10 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −200 | $26.39 | −$52.78 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −200 | $26.39 | −$52.78 | 2 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −1,400 | $26.39 | −$369.46 | 14 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −800 | $26.39 | −$211.12 | 8 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −6,400 | $26.39 | −$1,688.96 | 64 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $30.28 | −$151.4 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $30.28 | −$30.28 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $30.28 | −$211.96 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $30.28 | −$121.12 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,300 | $30.28 | −$999.24 | 33 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $26.39 | −$131.95 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $26.39 | −$26.39 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $26.39 | −$26.39 | 1 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −700 | $26.39 | −$184.73 | 7 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −400 | $26.39 | −$105.56 | 4 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −3,200 | $26.39 | −$844.48 | 32 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −500 | $20.06 | −$100.3 | 5 | 間接 | |
| 2026/4/23 | Common Stock | S賣出處分 | −100 | $20.06 | −$20.06 | 1 | 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。