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Pentwater Capital Management LP 的 Form 4/A 修正申報

修正

Avis Budget Group, Inc.CAR,2026/5/12 申報

申報編號
0000902664-26-002383
申報時間
2026/5/12 15:49 ET
交易日
2026/4/22-4/23
申報延遲
20 天
10b5-1 計畫
沒有勾選
原始申報日
2026/4/28

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 20 天申報。

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。

這份申報的申報人
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。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2026/4/22Common StockS賣出處分−3,347$438.74−$1,468,462.786,177,100間接重複申報
2026/4/23Common StockS賣出處分−7,602$257.31−$1,956,070.626,169,498間接重複申報
2026/4/23Common StockS賣出處分−869$257.31−$223,602.396,168,629間接重複申報
2026/4/23Common StockS賣出處分−145$257.31−$37,309.956,168,484間接重複申報
2026/4/23Common StockS賣出處分−9,802$257.31−$2,522,152.626,158,682間接重複申報
2026/4/23Common StockS賣出處分−4,815$257.31−$1,238,947.656,153,867間接重複申報
2026/4/23Common StockS賣出處分−46,767$257.31−$12,033,616.776,107,100間接重複申報
2026/4/23Common StockS賣出處分−22,806$250.61−$5,715,411.666,084,294間接重複申報
2026/4/23Common StockS賣出處分−2,606$250.61−$653,089.666,081,688間接重複申報
2026/4/23Common StockS賣出處分−436$250.61−$109,265.966,081,252間接重複申報
2026/4/23Common StockS賣出處分−29,406$250.61−$7,369,437.666,051,846間接重複申報
2026/4/23Common StockS賣出處分−14,446$250.61−$3,620,312.066,037,400間接重複申報
2026/4/23Common StockS賣出處分−140,300$250.61−$35,160,5835,897,100間接重複申報
2026/4/23Common StockS賣出處分−17,241$290.38−$5,006,441.585,879,859間接重複申報
2026/4/23Common StockS賣出處分−8,813$290.38−$2,559,118.945,871,046間接重複申報
2026/4/23Common StockS賣出處分−1,341$290.38−$389,399.585,869,705間接重複申報
2026/4/23Common StockS賣出處分−99,419$290.38−$28,869,289.225,770,286間接重複申報
2026/4/23Common StockS賣出處分−48,841$290.38−$14,182,449.585,721,445間接重複申報
2026/4/23Common StockS賣出處分−474,345$290.38−$137,740,301.15,247,100間接重複申報
2026/4/23Common StockS賣出處分−6,963$278.44−$1,938,777.725,240,137間接重複申報
2026/4/23Common StockS賣出處分−1,039$278.44−$289,299.165,239,098間接重複申報
2026/4/23Common StockS賣出處分−78,563$278.44−$21,875,081.725,160,535間接重複申報
2026/4/23Common StockS賣出處分−38,596$278.44−$10,746,670.245,121,939間接重複申報
2026/4/23Common StockS賣出處分−374,839$278.44−$104,370,171.164,747,100間接重複申報
2026/4/23Common StockS賣出處分−137,058$264.60−$36,265,546.84,610,042間接重複申報
2026/4/23Common StockS賣出處分−15,664$264.60−$4,144,694.44,594,378間接重複申報
2026/4/23Common StockS賣出處分−2,627$264.60−$695,104.24,591,751間接重複申報
2026/4/23Common StockS賣出處分−176,728$264.60−$46,762,228.84,415,023間接重複申報
2026/4/23Common StockS賣出處分−86,822$264.60−$22,973,101.24,328,201間接重複申報

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。

衍生性證券的交易
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
2026/4/23Common StockS賣出處分−200$24.34−$48.682間接重複申報
2026/4/23Common StockS賣出處分−200$24.34−$48.682間接重複申報
2026/4/23Common StockS賣出處分−1,400$24.34−$340.7614間接重複申報
2026/4/23Common StockS賣出處分−800$24.34−$194.728間接重複申報
2026/4/23Common StockS賣出處分−6,400$24.34−$1,557.7664間接重複申報
2026/4/23Common StockS賣出處分−1,000$27.34−$273.410間接重複申報
2026/4/23Common StockS賣出處分−200$27.34−$54.682間接重複申報
2026/4/23Common StockS賣出處分−200$27.34−$54.682間接重複申報
2026/4/23Common StockS賣出處分−1,400$27.34−$382.7614間接重複申報
2026/4/23Common StockS賣出處分−800$27.34−$218.728間接重複申報
2026/4/23Common StockS賣出處分−6,400$27.34−$1,749.7664間接重複申報
2026/4/23Common StockS賣出處分−1,000$26.39−$263.910間接重複申報
2026/4/23Common StockS賣出處分−200$26.39−$52.782間接重複申報
2026/4/23Common StockS賣出處分−200$26.39−$52.782間接重複申報
2026/4/23Common StockS賣出處分−1,400$26.39−$369.4614間接重複申報
2026/4/23Common StockS賣出處分−800$26.39−$211.128間接重複申報
2026/4/23Common StockS賣出處分−6,400$26.39−$1,688.9664間接重複申報
2026/4/23Common StockS賣出處分−500$30.28−$151.45間接重複申報
2026/4/23Common StockS賣出處分−100$30.28−$30.281間接重複申報
2026/4/23Common StockS賣出處分−700$30.28−$211.967間接重複申報
2026/4/23Common StockS賣出處分−400$30.28−$121.124間接重複申報
2026/4/23Common StockS賣出處分−3,300$30.28−$999.2433間接重複申報
2026/4/23Common StockS賣出處分−500$26.39−$131.955間接重複申報
2026/4/23Common StockS賣出處分−100$26.39−$26.391間接重複申報
2026/4/23Common StockS賣出處分−100$26.39−$26.391間接重複申報
2026/4/23Common StockS賣出處分−700$26.39−$184.737間接重複申報
2026/4/23Common StockS賣出處分−400$26.39−$105.564間接重複申報
2026/4/23Common StockS賣出處分−3,200$26.39−$844.4832間接重複申報
2026/4/23Common StockS賣出處分−500$20.06−$100.35間接重複申報
2026/4/23Common StockS賣出處分−100$20.06−$20.061間接重複申報

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

This Form 4/A is filed by Pentwater Capital Management LP ("PCM") and Matthew Halbower ("Mr. Halbower") (collectively, the "Reporting Persons") with respect to securities held by certain funds (the "Pentwater Funds"), including the funds named herein, to which PCM serves as investment adviser. Mr. Halbower is the sole shareholder of MCH PWCM Holdings Inc., the general partner of PCM. Each of the foregoing disclaims beneficial ownership in the securities reported except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. The Reporting Persons are in discussions with the Issuer and, to the extent required pursuant to Section 16(b), will voluntarily pay any realized short swing profits. The Reporting Persons are filing this Form 4/A solely to amend and restate footnotes 2-8 of the Form 4 as follows.

F2

Trades by Oceana Master Fund Ltd.

F3

Trades by Pentwater Credit Master Fund Ltd.

F4

Trades by LMA SPC for and on behalf of the MAP 98 Segregated Portfolio.

F5

Trades by Pentwater Equity Opportunities Master Fund Ltd.

F6

Trades by Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio.

F7

Trades by Pentwater Merger Arbitrage Master Fund Ltd.

F8

Exercisable at any time.

備註

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 2 of 6.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)