- Issuer ticker
-
CAR
- Reported as of
-
22 Apr 2026
- Net transaction value
-
-$510,926,456
Source evidence
Original filing metadata and source links for verification.
5 source fields
- SEC form
-
4/A - Amendment
- Accepted by SEC
-
12 May 2026, 15:49:58 UTC
- Original report date
-
28 Apr 2026
Reporting owner
1 detail
- Reporting owner signature
-
/s/ Pentwater Capital Management LP, By: /s/ MCH PWCM Holdings Inc., General Partner, By: Matthew Halbower, Chief Executive Officer
Key filing fact
Pentwater Capital Management LP filed Form 4/A - Amendment for AVIS BUDGET GROUP, INC. (CAR) on 12 May 2026.
Key facts
- This page summarizes Pentwater Capital Management LP's Form 4/A - Amendment filing for AVIS BUDGET GROUP, INC. (CAR).
- 59 reported transactions and 60 derivative rows are listed below.
- Accepted by SEC: 12 May 2026, 15:49.
Change
- Previous filing in this sequence was filed on 23 Apr 2026.
- Current net transaction value: -$510,926,456.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.
View source filing
Reporting Owners (2)
CIK 0001425851
Primary reporting owner
Pentwater Capital Management LP
- Relationship
-
10%+ Owner
- Address
- 1001 10TH AVENUE SOUTH, SUITE 216, NAPLES
- Signature
- /s/ Pentwater Capital Management LP, By: /s/ MCH PWCM Holdings Inc., General Partner, By: Matthew Halbower, Chief Executive Officer
- Signature date
- 12 May 2026
CIK 0002121021
Halbower Matthew
- Relationship
-
10%+ Owner
- Address
- PENTWATER CAPITAL MANAGEMENT LP, 1001 10TH AVENUE SOUTH, SUITE 216, NAPLES
- Signature
- /s/ Matthew Halbower
- Signature date
- 12 May 2026
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,468,463
- Shares
- -3,347
- Change %
- -0.05%
- Price
-
$438.74
- Shares after
- 6,177,100
- Date
- 22 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,468,463
- Shares
- -3,347
- Change %
- -0.05%
- Price
-
$438.74
- Shares after
- 6,177,100
- Date
- 22 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,956,071
- Shares
- -7,602
- Change %
- -0.12%
- Price
-
$257.31
- Shares after
- 6,169,498
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,956,071
- Shares
- -7,602
- Change %
- -0.12%
- Price
-
$257.31
- Shares after
- 6,169,498
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $223,602
- Shares
- -869
- Change %
- -0.01%
- Price
-
$257.31
- Shares after
- 6,168,629
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $223,602
- Shares
- -869
- Change %
- -0.01%
- Price
-
$257.31
- Shares after
- 6,168,629
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $37,310
- Shares
- -145
- Change %
- -0%
- Price
-
$257.31
- Shares after
- 6,168,484
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $37,310
- Shares
- -145
- Change %
- -0%
- Price
-
$257.31
- Shares after
- 6,168,484
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $2,522,153
- Shares
- -9,802
- Change %
- -0.16%
- Price
-
$257.31
- Shares after
- 6,158,682
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $2,522,153
- Shares
- -9,802
- Change %
- -0.16%
- Price
-
$257.31
- Shares after
- 6,158,682
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,238,948
- Shares
- -4,815
- Change %
- -0.08%
- Price
-
$257.31
- Shares after
- 6,153,867
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,238,948
- Shares
- -4,815
- Change %
- -0.08%
- Price
-
$257.31
- Shares after
- 6,153,867
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $12,033,617
- Shares
- -46,767
- Change %
- -0.76%
- Price
-
$257.31
- Shares after
- 6,107,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $12,033,617
- Shares
- -46,767
- Change %
- -0.76%
- Price
-
$257.31
- Shares after
- 6,107,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $5,715,412
- Shares
- -22,806
- Change %
- -0.37%
- Price
-
$250.61
- Shares after
- 6,084,294
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $5,715,412
- Shares
- -22,806
- Change %
- -0.37%
- Price
-
$250.61
- Shares after
- 6,084,294
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $653,090
- Shares
- -2,606
- Change %
- -0.04%
- Price
-
$250.61
- Shares after
- 6,081,688
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $653,090
- Shares
- -2,606
- Change %
- -0.04%
- Price
-
$250.61
- Shares after
- 6,081,688
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $109,266
- Shares
- -436
- Change %
- -0.01%
- Price
-
$250.61
- Shares after
- 6,081,252
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $109,266
- Shares
- -436
- Change %
- -0.01%
- Price
-
$250.61
- Shares after
- 6,081,252
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $7,369,438
- Shares
- -29,406
- Change %
- -0.48%
- Price
-
$250.61
- Shares after
- 6,051,846
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $7,369,438
- Shares
- -29,406
- Change %
- -0.48%
- Price
-
$250.61
- Shares after
- 6,051,846
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $3,620,312
- Shares
- -14,446
- Change %
- -0.24%
- Price
-
$250.61
- Shares after
- 6,037,400
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $3,620,312
- Shares
- -14,446
- Change %
- -0.24%
- Price
-
$250.61
- Shares after
- 6,037,400
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $35,160,583
- Shares
- -140,300
- Change %
- -2.3%
- Price
-
$250.61
- Shares after
- 5,897,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $35,160,583
- Shares
- -140,300
- Change %
- -2.3%
- Price
-
$250.61
- Shares after
- 5,897,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $5,006,442
- Shares
- -17,241
- Change %
- -0.29%
- Price
-
$290.38
- Shares after
- 5,879,859
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $5,006,442
- Shares
- -17,241
- Change %
- -0.29%
- Price
-
$290.38
- Shares after
- 5,879,859
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $2,559,119
- Shares
- -8,813
- Change %
- -0.15%
- Price
-
$290.38
- Shares after
- 5,871,046
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $2,559,119
- Shares
- -8,813
- Change %
- -0.15%
- Price
-
$290.38
- Shares after
- 5,871,046
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $389,400
- Shares
- -1,341
- Change %
- -0.02%
- Price
-
$290.38
- Shares after
- 5,869,705
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $389,400
- Shares
- -1,341
- Change %
- -0.02%
- Price
-
$290.38
- Shares after
- 5,869,705
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $28,869,289
- Shares
- -99,419
- Change %
- -1.7%
- Price
-
$290.38
- Shares after
- 5,770,286
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $28,869,289
- Shares
- -99,419
- Change %
- -1.7%
- Price
-
$290.38
- Shares after
- 5,770,286
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $14,182,450
- Shares
- -48,841
- Change %
- -0.85%
- Price
-
$290.38
- Shares after
- 5,721,445
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $14,182,450
- Shares
- -48,841
- Change %
- -0.85%
- Price
-
$290.38
- Shares after
- 5,721,445
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $137,740,301
- Shares
- -474,345
- Change %
- -8.3%
- Price
-
$290.38
- Shares after
- 5,247,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $137,740,301
- Shares
- -474,345
- Change %
- -8.3%
- Price
-
$290.38
- Shares after
- 5,247,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,938,778
- Shares
- -6,963
- Change %
- -0.13%
- Price
-
$278.44
- Shares after
- 5,240,137
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $1,938,778
- Shares
- -6,963
- Change %
- -0.13%
- Price
-
$278.44
- Shares after
- 5,240,137
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $289,299
- Shares
- -1,039
- Change %
- -0.02%
- Price
-
$278.44
- Shares after
- 5,239,098
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $289,299
- Shares
- -1,039
- Change %
- -0.02%
- Price
-
$278.44
- Shares after
- 5,239,098
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $21,875,082
- Shares
- -78,563
- Change %
- -1.5%
- Price
-
$278.44
- Shares after
- 5,160,535
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $21,875,082
- Shares
- -78,563
- Change %
- -1.5%
- Price
-
$278.44
- Shares after
- 5,160,535
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $10,746,670
- Shares
- -38,596
- Change %
- -0.75%
- Price
-
$278.44
- Shares after
- 5,121,939
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $10,746,670
- Shares
- -38,596
- Change %
- -0.75%
- Price
-
$278.44
- Shares after
- 5,121,939
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $104,370,171
- Shares
- -374,839
- Change %
- -7.3%
- Price
-
$278.44
- Shares after
- 4,747,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $104,370,171
- Shares
- -374,839
- Change %
- -7.3%
- Price
-
$278.44
- Shares after
- 4,747,100
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Footnotes
- F1, F7
CAR
transaction
Common Stock
Sale
- Transaction value
- $36,265,547
- Shares
- -137,058
- Change %
- -2.9%
- Price
-
$264.60
- Shares after
- 4,610,042
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $36,265,547
- Shares
- -137,058
- Change %
- -2.9%
- Price
-
$264.60
- Shares after
- 4,610,042
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Footnotes
- F1, F2
CAR
transaction
Common Stock
Sale
- Transaction value
- $4,144,694
- Shares
- -15,664
- Change %
- -0.34%
- Price
-
$264.60
- Shares after
- 4,594,378
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $4,144,694
- Shares
- -15,664
- Change %
- -0.34%
- Price
-
$264.60
- Shares after
- 4,594,378
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Footnotes
- F1, F3
CAR
transaction
Common Stock
Sale
- Transaction value
- $695,104
- Shares
- -2,627
- Change %
- -0.06%
- Price
-
$264.60
- Shares after
- 4,591,751
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $695,104
- Shares
- -2,627
- Change %
- -0.06%
- Price
-
$264.60
- Shares after
- 4,591,751
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Footnotes
- F1, F4
CAR
transaction
Common Stock
Sale
- Transaction value
- $46,762,229
- Shares
- -176,728
- Change %
- -3.8%
- Price
-
$264.60
- Shares after
- 4,415,023
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $46,762,229
- Shares
- -176,728
- Change %
- -3.8%
- Price
-
$264.60
- Shares after
- 4,415,023
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Footnotes
- F1, F5
CAR
transaction
Common Stock
Sale
- Transaction value
- $22,973,101
- Shares
- -86,822
- Change %
- -2%
- Price
-
$264.60
- Shares after
- 4,328,201
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
CAR
transaction
Common Stock
Sale
- Transaction value
- $22,973,101
- Shares
- -86,822
- Change %
- -2%
- Price
-
$264.60
- Shares after
- 4,328,201
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Footnotes
- F1, F6
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $48.68
- Shares
- -2
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $260.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $48.68
- Shares
- -2
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $260.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $48.68
- Shares
- -2
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $260.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $48.68
- Shares
- -2
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $260.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $341
- Shares
- -14
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $260.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $341
- Shares
- -14
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $260.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $195
- Shares
- -8
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $260.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $195
- Shares
- -8
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $260.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,558
- Shares
- -64
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $260.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,558
- Shares
- -64
- Change %
- -50%
- Price
-
$24.34
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $260.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $273
- Shares
- -10
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 10
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,000
- Exercise price
- $280.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $273
- Shares
- -10
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 10
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,000
- Exercise price
- $280.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $54.68
- Shares
- -2
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $280.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $54.68
- Shares
- -2
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $280.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $54.68
- Shares
- -2
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $280.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $54.68
- Shares
- -2
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $280.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $383
- Shares
- -14
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $280.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $383
- Shares
- -14
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $280.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $219
- Shares
- -8
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $280.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $219
- Shares
- -8
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $280.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,750
- Shares
- -64
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $280.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,750
- Shares
- -64
- Change %
- -50%
- Price
-
$27.34
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $280.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $264
- Shares
- -10
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 10
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,000
- Exercise price
- $290.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $264
- Shares
- -10
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 10
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,000
- Exercise price
- $290.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $52.78
- Shares
- -2
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $290.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $52.78
- Shares
- -2
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $290.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $52.78
- Shares
- -2
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $290.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $52.78
- Shares
- -2
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 2
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 200
- Exercise price
- $290.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $369
- Shares
- -14
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $290.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $369
- Shares
- -14
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 14
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 1,400
- Exercise price
- $290.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $211
- Shares
- -8
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $290.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $211
- Shares
- -8
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 8
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 800
- Exercise price
- $290.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,689
- Shares
- -64
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $290.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $1,689
- Shares
- -64
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 64
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 6,400
- Exercise price
- $290.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $151
- Shares
- -5
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $300.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $151
- Shares
- -5
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $300.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $30.28
- Shares
- -1
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $300.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $30.28
- Shares
- -1
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $300.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $212
- Shares
- -7
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 7
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 700
- Exercise price
- $300.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $212
- Shares
- -7
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 7
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 700
- Exercise price
- $300.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $121
- Shares
- -4
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 4
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 400
- Exercise price
- $300.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $121
- Shares
- -4
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 4
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 400
- Exercise price
- $300.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $999
- Shares
- -33
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 33
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 3,300
- Exercise price
- $300.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $999
- Shares
- -33
- Change %
- -50%
- Price
-
$30.28
- Shares after
- 33
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 3,300
- Exercise price
- $300.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $132
- Shares
- -5
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $310.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $132
- Shares
- -5
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $310.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $26.39
- Shares
- -1
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $310.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $26.39
- Shares
- -1
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $310.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $26.39
- Shares
- -1
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $310.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $26.39
- Shares
- -1
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- LMA SPC for and on behalf of the MAP 98 Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $310.00
- Footnotes
- F1, F4, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $185
- Shares
- -7
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 7
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 700
- Exercise price
- $310.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $185
- Shares
- -7
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 7
- Date
- 23 Apr 2026
- Ownership
- Pentwater Equity Opportunities Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 700
- Exercise price
- $310.00
- Footnotes
- F1, F5, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $106
- Shares
- -4
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 4
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 400
- Exercise price
- $310.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $106
- Shares
- -4
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 4
- Date
- 23 Apr 2026
- Ownership
- Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio
- Underlying class
- Common Stock
- Underlying amount
- 400
- Exercise price
- $310.00
- Footnotes
- F1, F6, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $844
- Shares
- -32
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 32
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 3,200
- Exercise price
- $310.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $844
- Shares
- -32
- Change %
- -50%
- Price
-
$26.39
- Shares after
- 32
- Date
- 23 Apr 2026
- Ownership
- Pentwater Merger Arbitrage Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 3,200
- Exercise price
- $310.00
- Footnotes
- F1, F7, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $100
- Shares
- -5
- Change %
- -50%
- Price
-
$20.06
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $220.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $100
- Shares
- -5
- Change %
- -50%
- Price
-
$20.06
- Shares after
- 5
- Date
- 23 Apr 2026
- Ownership
- Oceana Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 500
- Exercise price
- $220.00
- Footnotes
- F1, F2, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $20.06
- Shares
- -1
- Change %
- -50%
- Price
-
$20.06
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $220.00
- Footnotes
- F1, F3, F8
CAR
transaction
Derivative
Call Option (obligation to sell)
Sale
- Transaction value
- $20.06
- Shares
- -1
- Change %
- -50%
- Price
-
$20.06
- Shares after
- 1
- Date
- 23 Apr 2026
- Ownership
- Pentwater Credit Master Fund Ltd.
- Underlying class
- Common Stock
- Underlying amount
- 100
- Exercise price
- $220.00
- Footnotes
- F1, F3, F8
* marks a reported price that did not pass the local price check.
Section 16 status
Pentwater Capital Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses
8 footnotes
SEC remarks
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.