PENTWATER CAPITAL MANAGEMENT LP reported 1 transaction at AVIS BUDGET GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2026ACC: 0000902664-26-002075
10% Owner
Since Mar 2026
+34.01K
Net shares
Net buyer
$2.95M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
34.70K acquired · 694.00 disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
+34.70K
Price / share
$85.00
Trade value
$2.95M
% of position
0.5%
4/17/2026
7.05M→7.08M
Total
Net shares
+34.70K
Net value
$2.95M
| 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 | 4/17/2026 | X · X | +34.70K | $85.00 | $2.95M | 0.5% | 7.05M | 7.08M |
| Total | +34.70K | $2.95M | ||||||
Derivative Transactions2
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
34.70K shares
Shares
−347.00
Strike price
85
Held after
0.00
Exercisable
—
4/17/2026
Call Option (right to buy)
Indirect
Converts to
Common Stock
34.70K shares
Shares
−347.00
Strike price
85
Held after
0.00
Exercisable
—
4/17/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock34.70K shares | 4/17/2026 | E · E | −347.00 | 85 | — | 0.00 |
| Call Option (right to buy) Indirect | Common Stock34.70K shares | 4/17/2026 | X · X | −347.00 | 85 | — | 0.00 |