PENTWATER CAPITAL MANAGEMENT LP reported 3 transactions 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
+300.00
Price / share
$130.00
Trade value
$39K
% of position
Common Stock
Shares
+200.00
Price / share
$125.00
Trade value
$25K
% of position
Common Stock
Shares
+100.00
Price / share
$150.00
Trade value
$15K
% of position
Net shares
+600.00
Net value
$79K
| 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 | 3/5/2026 | X · X | +300.00 | $130.00 | $39K | 0.0% | 4.07M | 4.07M |
| Common Stock Indirect | 3/6/2026 | X · X | +200.00 | $125.00 | $25K | 0.0% | 4.07M | 4.07M |
| Common Stock Indirect | 3/6/2026 | X · X | +100.00 | $150.00 | $15K | 0.0% | 4.07M | 4.07M |
| Total | +600.00 | $79K | ||||||
Put Option (obligation to buy)
Common Stock
300.00 shares
Shares
−3.00
Strike price
130
Held after
1.87K
Exercisable
—
Call Option (right to buy)
Common Stock
146K shares
Shares
+1.46K
Strike price
85
Held after
5.51K
Exercisable
—
Put Option (obligation to buy)
Common Stock
146K shares
Shares
−1.46K
Strike price
85
Held after
5.51K
Exercisable
—
Put Option (obligation to buy)
Common Stock
200.00 shares
Shares
−2.00
Strike price
125
Held after
6.67K
Exercisable
—
Put Option (obligation to buy)
Common Stock
100.00 shares
Shares
−1.00
Strike price
150
Held after
0.00
Exercisable
—
Call Option (right to buy)
Common Stock
104K shares
Shares
+1.04K
Strike price
85
Held after
6.55K
Exercisable
—
Put Option (obligation to buy)
Common Stock
104K shares
Shares
−1.04K
Strike price
85
Held after
6.55K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock300.00 shares | 3/5/2026 | X · X | −3.00 | 130 | — | 1.87K |
| Call Option (right to buy) Indirect | Common Stock146K shares | 3/6/2026 | P · Purchase | +1.46K | 85 | — | 5.51K |
| Put Option (obligation to buy) Indirect | Common Stock146K shares | 3/6/2026 | S · Sale | −1.46K | 85 | — | 5.51K |
| Put Option (obligation to buy) Indirect | Common Stock200.00 shares | 3/6/2026 | X · X | −2.00 | 125 | — | 6.67K |
| Put Option (obligation to buy) Indirect | Common Stock100.00 shares | 3/6/2026 | X · X | −1.00 | 150 | — | 0.00 |
| Call Option (right to buy) Indirect | Common Stock104K shares | 3/9/2026 | P · Purchase | +1.04K | 85 | — | 6.55K |
| Put Option (obligation to buy) Indirect | Common Stock104K shares | 3/9/2026 | S · Sale | −1.04K | 85 | — | 6.55K |