| Pentwater Capital Management LP |
CAR |
Common Stock, par value $0.01 per share ("Common Stock") |
Exercise of in-the-money or at-the-money derivative security |
0.6% |
|
|
24,500 |
4,097,600 |
09 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Exercise of in-the-money or at-the-money derivative security |
-3.68% |
|
|
-245 |
6,420 |
09 Mar 2026 |
See footnote |
| Cathleen DeGenova |
CAR |
Common Stock |
Tax liability |
-1% |
|
|
-72 |
7,109 |
09 Mar 2026 |
Direct |
| Cathleen DeGenova |
CAR |
Common Stock |
Options Exercise |
2.1% |
|
|
148 |
7,181 |
09 Mar 2026 |
Direct |
| Cathleen DeGenova |
CAR |
Dividend Equivalent Units |
Options Exercise |
-100% |
|
|
-8 |
0 |
09 Mar 2026 |
Direct |
| Cathleen DeGenova |
CAR |
Restricted Stock Units |
Options Exercise |
-100% |
|
|
-140 |
0 |
09 Mar 2026 |
Direct |
| Jean M. Sera |
CAR |
Common Stock |
Tax liability |
-0.54% |
|
|
-196 |
36,359 |
09 Mar 2026 |
Direct |
| Jean M. Sera |
CAR |
Common Stock |
Options Exercise |
1.17% |
|
|
421 |
36,555 |
09 Mar 2026 |
Direct |
| Jean M. Sera |
CAR |
Dividend Equivalent Units |
Options Exercise |
-100% |
|
|
-22 |
0 |
09 Mar 2026 |
Direct |
| Jean M. Sera |
CAR |
Restricted Stock Units |
Options Exercise |
-100% |
|
|
-399 |
0 |
09 Mar 2026 |
Direct |
| Edward P. Linnen |
CAR |
Common Stock |
Tax liability |
-0.38% |
|
|
-172 |
45,572 |
09 Mar 2026 |
Direct |
| Edward P. Linnen |
CAR |
Common Stock |
Options Exercise |
1.21% |
|
|
547 |
45,744 |
09 Mar 2026 |
Direct |
| Edward P. Linnen |
CAR |
Dividend Equivalent Units |
Options Exercise |
-100% |
|
|
-28 |
0 |
09 Mar 2026 |
Direct |
| Edward P. Linnen |
CAR |
Restricted Stock Units |
Options Exercise |
-100% |
|
|
-519 |
0 |
09 Mar 2026 |
Direct |
| Ravi Simhambhatla |
CAR |
Common Stock |
Tax liability |
-1.59% |
|
|
-239 |
14,792 |
09 Mar 2026 |
Direct |
| Ravi Simhambhatla |
CAR |
Common Stock |
Options Exercise |
5.31% |
|
|
758 |
15,031 |
09 Mar 2026 |
Direct |
| Ravi Simhambhatla |
CAR |
Dividend Equivalent Units |
Options Exercise |
-4.1% |
|
|
-39 |
913 |
09 Mar 2026 |
Direct |
| Ravi Simhambhatla |
CAR |
Restricted Stock Units |
Options Exercise |
-100% |
|
|
-719 |
0 |
09 Mar 2026 |
Direct |
| Brian J. Choi |
CAR |
Common Stock |
Tax liability |
-0.46% |
|
|
-516 |
111,178 |
09 Mar 2026 |
Direct |
| Brian J. Choi |
CAR |
Common Stock |
Options Exercise |
1.38% |
|
|
1,515 |
111,694 |
09 Mar 2026 |
Direct |
| Brian J. Choi |
CAR |
Dividend Equivalent Units |
Award |
-100% |
|
|
-78 |
0 |
09 Mar 2026 |
Direct |
| Brian J. Choi |
CAR |
Restricted Stock Units |
Options Exercise |
-100% |
|
|
-1,437 |
0 |
09 Mar 2026 |
Direct |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-13.7% |
|
|
-1,040 |
6,550 |
09 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
18.9% |
|
|
1,040 |
6,550 |
09 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
0.01% |
|
|
300 |
4,073,100 |
06 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-3 |
0 |
06 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-21% |
|
|
-1,460 |
5,510 |
06 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
36% |
|
|
1,460 |
5,510 |
06 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Common Stock, par value $0.01 per share ("Common Stock") |
Exercise of in-the-money or at-the-money derivative security |
0.01% |
|
|
300 |
4,072,800 |
05 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Exercise of in-the-money or at-the-money derivative security |
-0.16% |
|
|
-3 |
1,872 |
05 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-11% |
|
|
-500 |
4,050 |
04 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
14.1% |
|
|
500 |
4,050 |
04 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-36% |
|
|
-2,000 |
3,550 |
03 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
129% |
|
|
2,000 |
3,550 |
03 Mar 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-43.6% |
|
|
-1,200 |
1,550 |
27 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
342.9% |
|
|
1,200 |
1,550 |
27 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Common Stock, par value $0.01 per share ("Common Stock") |
Exercise of in-the-money or at-the-money derivative security |
|
|
|
200 |
4,072,500 |
26 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Exercise of in-the-money or at-the-money derivative security |
-66.7% |
|
|
-2 |
1 |
26 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-50% |
|
|
-350 |
350 |
25 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
|
|
|
350 |
350 |
25 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-50% |
|
|
-650 |
650 |
24 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
|
|
|
650 |
650 |
24 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Cash-Settled Total Return Swaps |
Other |
-100% |
|
|
-200 |
0 |
24 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
2.14% |
|
|
85,200 |
4,072,300 |
23 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Cash-Settled Total Return Swaps |
Other |
3% |
|
|
55,000 |
1,888,910 |
23 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Exercise of in-the-money or at-the-money derivative security |
-99.6% |
|
|
-852 |
3 |
23 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Put Option (obligation to buy) |
Sale |
-50% |
|
|
-347 |
347 |
23 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Call Option (right to buy) |
Purchase |
|
|
|
347 |
347 |
23 Feb 2026 |
See footnote |
| Pentwater Capital Management LP |
CAR |
Common Stock, par value ("Common Stock") |
Purchase |
11.9% |
$40,060,075 |
$94.26 |
425,000 |
3,987,100 |
20 Feb 2026 |
See footnote |
| Bernardo Hees |
CAR |
Common Stock |
Award |
2.22% |
|
|
2,592 |
119,113 |
20 Feb 2026 |
See footnote |