5/12/26 15:50 | 4/23/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.ad | -223,111 | 264.60 | 0 | -843 | -19 | 3,485 | I | | | | | | | | | | | | | | |
5/12/26 15:49 | 4/22/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.adm | -510,916 | 275.84 | 0 | -1,852 | -6 | 27,286 | I | | | | | | | | | | | | | | |
5/12/26 15:45 | 4/22/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.ad | -1,018,003 | 619.35 | 0 | -1,644 | -3 | 45,940 | I | | | | | | | | | | | | | | |
4/28/26 17:08 | 4/23/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.d | -223,111 | 264.60 | 0 | -843 | -19 | 3,485 | I | | | | | | | | | | | | | | |
4/28/26 17:06 | 4/22/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.dm | -510,916 | 275.84 | 0 | -1,852 | -6 | 27,286 | I | | | | | | | | | | | | | | |
4/28/26 17:04 | 4/22/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Pentwater Capital Management LP | FL | T | | S.d | -1,018,003 | 619.35 | 0 | -1,644 | -3 | 45,940 | I | | | | | | | | | | | | | | |
5/24/13 21:30 | 5/24/13 | STEI | Stewart Enterprises Inc | LA | PerSv | PerSv | Personal Services | Pentwater Capital Management LP | IL | H | Previous | S.a | -15,845 | 9.52 | 0 | -1,663 | -18 | 7,500 | I | | | | | | | | | | | | | | |
5/21/13 21:00 | 5/17/13 | STEI | Stewart Enterprises Inc | LA | PerSv | PerSv | Personal Services | Pentwater Capital Management LP | IL | T | | S.am | -1,732 | 9.29 | 0 | -187 | -2 | 9,163 | I | | | | | | | | | | | | | | |
5/16/13 21:01 | 5/14/13 | STEI | Stewart Enterprises Inc | LA | PerSv | PerSv | Personal Services | Pentwater Capital Management LP | IL | T | | S.am | -4,919 | 9.11 | 0 | -540 | -5 | 9,350 | I | | | | | | | | | | | | | | |
3/27/13 21:33 | 3/25/13 | STEI | Stewart Enterprises Inc | LA | PerSv | PerSv | Personal Services | Pentwater Capital Management LP | IL | T | | S.am | -1,033 | 9.39 | 0 | -110 | -1 | 9,890 | I | | | | | | | | | | | | | | |
3/14/13 21:30 | 3/12/13 | STEI | Stewart Enterprises Inc | LA | PerSv | PerSv | Personal Services | Pentwater Capital Management LP | IL | T | | S.am | -7,109 | 8.89 | 0 | -800 | -7 | 10,000 | I | | | | | | | | | | | | | | |