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