PENTWATER CAPITAL MANAGEMENT LP reported 1 transaction at AVIS BUDGET GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share ("Common Stock")
Shares
+200.00
Price / share
$150.00
Trade value
$30K
% of position
Net shares
+200.00
Net value
$30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 2/26/2026 | X · X | +200.00 | $150.00 | $30K | 0.0% | 4.07M | 4.07M |
| Total | +200.00 | $30K | ||||||
Call Option (right to buy)
Common Stock
35K shares
Shares
+350.00
Strike price
85
Held after
350.00
Exercisable
—
Put Option (obligation to buy)
Common Stock
35K shares
Shares
−350.00
Strike price
85
Held after
350.00
Exercisable
—
Put Option (obligation to buy)
Common Stock
200.00 shares
Shares
−2.00
Strike price
150
Held after
1.00
Exercisable
—
Call Option (right to buy)
Common Stock
120K shares
Shares
+1.20K
Strike price
85
Held after
1.55K
Exercisable
—
Put Option (obligation to buy)
Common Stock
120K shares
Shares
−1.20K
Strike price
85
Held after
1.55K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Indirect | Common Stock35K shares | 2/25/2026 | P · Purchase | +350.00 | 85 | — | 350.00 |
| Put Option (obligation to buy) Indirect | Common Stock35K shares | 2/25/2026 | S · Sale | −350.00 | 85 | — | 350.00 |
| Put Option (obligation to buy) Indirect | Common Stock200.00 shares | 2/26/2026 | X · X | −2.00 | 150 | — | 1.00 |
| Call Option (right to buy) Indirect | Common Stock120K shares | 2/27/2026 | P · Purchase | +1.20K | 85 | — | 1.55K |
| Put Option (obligation to buy) Indirect | Common Stock120K shares | 2/27/2026 | S · Sale | −1.20K | 85 | — | 1.55K |