PENTWATER CAPITAL MANAGEMENT LP reported 2 transactions at AVIS BUDGET GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/19/2026ACC: 0000902664-26-001689
10% Owner
Since Mar 2026
+42.97K
Net shares
Net buyer
$5.22M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
43.40K acquired · 434.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
+41.10K
Price / share
$120.00
Trade value
$4.93M
% of position
0.9%
3/16/2026
4.36M→4.40M
Common Stock
Indirect
Shares
+2.30K
Price / share
$125.00
Trade value
$287.50K
% of position
0.1%
3/16/2026
4.40M→4.40M
Total
Net shares
+43.40K
Net value
$5.22M
| 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 | 3/16/2026 | X · X | +41.10K | $120.00 | $4.93M | 0.9% | 4.36M | 4.40M |
| Common Stock Indirect | 3/16/2026 | X · X | +2.30K | $125.00 | $287.50K | 0.1% | 4.40M | 4.40M |
| Total | +43.40K | $5.22M | ||||||
Derivative Transactions2
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
41.10K shares
Shares
−411.00
Strike price
120
Held after
3.94K
Exercisable
—
3/16/2026
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
2.30K shares
Shares
−23.00
Strike price
125
Held after
4.58K
Exercisable
—
3/16/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock41.10K shares | 3/16/2026 | X · X | −411.00 | 120 | — | 3.94K |
| Put Option (obligation to buy) Indirect | Common Stock2.30K shares | 3/16/2026 | X · X | −23.00 | 125 | — | 4.58K |