AVIS BUDGET GROUP, INC.·4

Feb 24, 9:40 PM ET

Pentwater Capital Management LP 4

4 · AVIS BUDGET GROUP, INC. · Filed Feb 24, 2026

Insider Transaction Report

Form 4
Period: 2026-02-20
Transactions
  • Purchase

    Common Stock, par value ("Common Stock")

    [F2][F1]
    2026-02-20$94.26/sh+425,000$40,060,0753,987,100 total(indirect: See footnote)
  • Exercise of In-Money

    Common Stock

    [F1]
    2026-02-23$125.00/sh+12,600$1,575,0003,999,700 total(indirect: See footnote)
  • Exercise of In-Money

    Common Stock

    [F1]
    2026-02-23$130.00/sh+67,500$8,775,0004,067,200 total(indirect: See footnote)
  • Exercise of In-Money

    Common Stock

    [F1]
    2026-02-23$150.00/sh+5,100$765,0004,072,300 total(indirect: See footnote)
  • Purchase

    Call Option (right to buy)

    [F3][F1]
    2026-02-23$8.88/sh+347$3,081347 total(indirect: See footnote)
    Exercise: $85.00Exp: 2026-04-17Common Stock (34,700 underlying)
  • Sale

    Put Option (obligation to buy)

    [F3][F1]
    2026-02-23$5.88/sh347$2,040347 total(indirect: See footnote)
    Exercise: $85.00Exp: 2026-04-17Common Stock (34,700 underlying)
  • Exercise of In-Money

    Put Option (obligation to buy)

    [F3][F1]
    2026-02-231266,667 total(indirect: See footnote)
    Exercise: $125.00Exp: 2026-03-20Common Stock (12,600 underlying)
  • Exercise of In-Money

    Put Option (obligation to buy)

    [F3][F1]
    2026-02-236751,875 total(indirect: See footnote)
    Exercise: $130.00Exp: 2026-03-20Common Stock (67,500 underlying)
  • Exercise of In-Money

    Put Option (obligation to buy)

    [F3][F1]
    2026-02-23513 total(indirect: See footnote)
    Exercise: $150.00Exp: 2026-03-20Common Stock (5,100 underlying)
  • OtherSwap

    Cash-Settled Total Return Swaps

    [F4][F3][F1]
    2026-02-23+55,0001,888,910 total(indirect: See footnote)
    Exercise: $87.53Exp: 2027-04-15Common Stock (55,000 underlying)
  • OtherSwap

    Cash-Settled Total Return Swaps

    [F5][F3][F1]
    2026-02-242000 total(indirect: See footnote)
    Exercise: $121.27Exp: 2027-01-25Common Stock (200 underlying)
  • Purchase

    Call Option (right to buy)

    [F3][F1]
    2026-02-24$20.29/sh+650$13,186650 total(indirect: See footnote)
    Exercise: $80.00Exp: 2026-09-18Common Stock (65,000 underlying)
  • Sale

    Put Option (obligation to buy)

    [F3][F1]
    2026-02-24$9.79/sh650$6,366650 total(indirect: See footnote)
    Exercise: $80.00Exp: 2026-09-18Common Stock (65,000 underlying)
Footnotes (5)
  • [F1]This Form 4 is filed by Pentwater Capital Management LP ("PCM") and Matthew Halbower ("Mr. Halbower") (collectively, the "Reporting Persons") with respect to securities held by certain funds (the "Pentwater Funds") to which PCM serves as investment adviser. Mr. Halbower is the sole shareholder of MCH PWCM Holdings Inc., the general partner of PCM. Each of the foregoing disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.9355 to $95.1190, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
  • [F3]Exercisable at any time.
  • [F4]The Pentwater Funds increased their position in cash-settled total return swap agreements. The swap agreements provide the Pentwater Funds with economic results that are comparable to the economic results of ownership but do not provide them or the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares that are referenced in the swap agreements (such shares, the "Subject Shares"). The Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein, if any.
  • [F5]The Pentwater Funds settled their position in a certain cash-settled total return swap agreement pursuant to its terms at a settlement price of $86.33.

Documents

1 file
  • 4
    ownership.xmlPrimary