Pentwater Capital Management LP

CIK 1425851 · View on SEC EDGAR ↗

Insider

First SEC filing: Nov. 2, 2016 · Latest: Nov. 2, 2016

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Institution

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Insider transactions

9 buys (P) 8 sells (S) Net: $40,142,592 + 30 non-open-market transactions below Avg return of open purchases vs now: 623.6% last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

30 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
March 9, 2026 CAR S 1,040 $10.96 $11,398 6,550 Indirect -13.70% Disposed 1228.7% (price as of 2026-08-21)
March 9, 2026 CAR P 1,040 $21.42 $22,277 6,550 Indirect +18.87% Acquired 579.9% (price as of 2026-08-21)
March 6, 2026 CAR S 1,460 $10.34 $15,096 5,510 Indirect -20.95% Disposed 1308.4% (price as of 2026-08-21)
March 6, 2026 CAR P 1,460 $22.81 $33,303 5,510 Indirect +36.05% Acquired 538.4% (price as of 2026-08-21)
March 4, 2026 CAR S 500 $9.77 $4,885 4,050 Indirect -10.99% Disposed 1390.6% (price as of 2026-08-21)
March 4, 2026 CAR P 500 $23.02 $11,510 4,050 Indirect +14.08% Acquired 532.6% (price as of 2026-08-21)
March 3, 2026 CAR S 2,000 $10.95 $21,900 3,550 Indirect -36.04% Disposed 1230.0% (price as of 2026-08-21)
March 3, 2026 CAR P 2,000 $21.24 $42,480 3,550 Indirect +129.03% Acquired 585.6% (price as of 2026-08-21)
Feb. 27, 2026 CAR S 1,200 $10.15 $12,180 1,550 Indirect -43.64% Disposed 1334.8% (price as of 2026-08-21)
Feb. 27, 2026 CAR P 1,200 $22.22 $26,664 1,550 Indirect +342.86% Acquired 555.4% (price as of 2026-08-21)
Feb. 25, 2026 CAR S 350 $10.71 $3,748 350 Indirect -50.00% Disposed 1259.8% (price as of 2026-08-21)
Feb. 25, 2026 CAR P 350 $20.57 $7,200 350 Indirect — Acquired 608.0% (price as of 2026-08-21)
Feb. 24, 2026 CAR S 650 $9.79 $6,364 650 Indirect -50.00% Disposed 1387.5% (price as of 2026-08-21)
Feb. 24, 2026 CAR P 650 $20.29 $13,188 650 Indirect — Acquired 617.7% (price as of 2026-08-21)
Feb. 23, 2026 CAR S 347 $5.88 $2,040 347 Indirect -50.00% Disposed 2376.7% (price as of 2026-08-21)
Feb. 23, 2026 CAR P 347 $8.88 $3,081 347 Indirect — Acquired 1540.0% (price as of 2026-08-21)
Feb. 20, 2026 CAR P 425,000 $94.26 $40,060,500 3,987,100 Indirect +11.93% Acquired 54.5% (price as of 2026-08-21)
Oct. 31, 2016 1425851 P 5,000 $42.10 $210,500 3,758,200 Indirect +0.13% Acquired
Oct. 31, 2016 1425851 P 10,000 $41.71 $417,100 3,753,200 Indirect +0.27% Acquired
Oct. 18, 2016 1425851 P 8,300 $40.04 $332,332 3,743,200 Indirect +0.22% Acquired
Oct. 17, 2016 1425851 P 27,400 $40.10 $1,098,740 3,734,900 Indirect +0.74% Acquired
Oct. 17, 2016 1425851 P 4,300 $39.89 $171,527 3,707,500 Indirect +0.12% Acquired
Oct. 4, 2016 1425851 P 4,481 $39.83 $178,478 3,703,200 Indirect +0.12% Acquired
Sept. 29, 2016 1425851 P 9,019 $39.49 $356,160 3,698,719 Indirect +0.24% Acquired
Sept. 29, 2016 1425851 P 6,500 $39.49 $256,685 3,689,700 Indirect +0.18% Acquired
Sept. 26, 2016 1425851 P 49,400 $39.00 $1,926,600 3,683,200 Indirect +1.36% Acquired
Sept. 26, 2016 1425851 P 600 $39.01 $23,406 3,633,800 Indirect +0.02% Acquired
Sept. 23, 2016 1425851 P 5,000 $39.09 $195,450 3,633,200 Indirect +0.14% Acquired
Sept. 23, 2016 1425851 P 95,000 $39.19 $3,723,050 3,628,200 Indirect +2.69% Acquired
Sept. 22, 2016 1425851 P 20,000 $39.45 $789,000 3,533,200 Indirect +0.57% Acquired
Sept. 22, 2016 1425851 P 27,791 $39.40 $1,094,965 3,513,200 Indirect +0.80% Acquired
Sept. 22, 2016 1425851 P 50,000 $39.30 $1,965,000 3,485,409 Indirect +1.46% Acquired
Sept. 22, 2016 1425851 P 1,209 $39.26 $47,465 3,435,409 Indirect +0.04% Acquired
Sept. 21, 2016 1425851 P 195,000 $39.14 $7,632,300 3,434,200 Indirect +6.02% Acquired
Sept. 21, 2016 1425851 P 31,000 $38.97 $1,208,070 3,239,200 Indirect +0.97% Acquired
Sept. 21, 2016 1425851 P 3,200 $39.12 $125,184 3,208,200 Indirect +0.10% Acquired
Sept. 20, 2016 1425851 P 5,000 $39.07 $195,350 3,205,000 Indirect +0.16% Acquired
Sept. 20, 2016 1425851 P 220,000 $38.87 $8,551,400 3,200,000 Indirect +7.38% Acquired
Sept. 20, 2016 1425851 P 1,000 $39.23 $39,230 2,980,000 Indirect +0.03% Acquired
Sept. 20, 2016 1425851 P 1,070,000 $39.03 $41,762,100 2,979,000 Indirect +56.05% Acquired
May 24, 2013 1425851 S 815,058 $9.66 $7,873,460 7,500,000 Indirect -9.80% Disposed
May 24, 2013 1425851 S 848,430 $9.39 $7,966,758 8,315,058 Indirect -9.26% Disposed
May 20, 2013 1425851 S 61,512 $9.27 $570,216 9,163,488 Indirect -0.67% Disposed
May 17, 2013 1425851 S 125,000 $9.29 $1,161,250 9,225,000 Indirect -1.34% Disposed
May 16, 2013 1425851 S 50,000 $9.13 $456,500 9,488,899 Indirect -0.52% Disposed
May 16, 2013 1425851 S 138,899 $9.11 $1,265,370 9,350,000 Indirect -1.46% Disposed
May 15, 2013 1425851 S 50,000 $9.10 $455,000 9,575,000 Indirect -0.52% Disposed
May 15, 2013 1425851 S 36,101 $9.10 $328,519 9,538,899 Indirect -0.38% Disposed
May 14, 2013 1425851 S 265,000 $9.10 $2,411,500 9,625,000 Indirect -2.68% Disposed
March 27, 2013 1425851 S 10,000 $9.33 $93,300 9,890,000 Indirect -0.10% Disposed
March 26, 2013 1425851 S 15,000 $9.34 $140,100 9,900,000 Indirect -0.15% Disposed
March 25, 2013 1425851 S 85,000 $9.40 $799,000 9,915,000 Indirect -0.85% Disposed
March 14, 2013 1425851 S 147,799 $8.81 $1,302,109 10,000,000 Indirect -1.46% Disposed
March 14, 2013 1425851 S 30,000 $8.84 $265,200 10,147,799 Indirect -0.29% Disposed
March 13, 2013 1425851 S 72,201 $8.82 $636,813 10,177,799 Indirect -0.70% Disposed
March 12, 2013 1425851 S 179,000 $8.98 $1,607,420 10,250,000 Indirect -1.72% Disposed
March 12, 2013 1425851 S 225,000 $8.90 $2,002,500 10,429,000 Indirect -2.11% Disposed
March 12, 2013 1425851 S 15,000 $8.88 $133,200 10,654,000 Indirect -0.14% Disposed
March 12, 2013 1425851 S 131,000 $8.86 $1,160,660 10,669,000 Indirect -1.21% Disposed
June 25, 2012 1425851 P 8,200 $79.89 $655,098 3,223,322 Indirect +0.26% Acquired
June 18, 2012 1425851 P 2,000 $80.94 $161,880 3,215,122 Indirect +0.06% Acquired
June 15, 2012 1425851 P 4,000 $80.79 $323,160 3,213,122 Indirect +0.12% Acquired
June 13, 2012 1425851 P 3,800 $78.89 $299,782 3,209,122 Indirect +0.12% Acquired
June 11, 2012 1425851 P 11,500 $79.56 $914,940 3,205,322 Indirect +0.36% Acquired
June 8, 2012 1425851 P 1,000 $4.60 $4,600 16,000 Indirect +6.67% Acquired
June 8, 2012 1425851 S 900 $2.15 $1,935 0 Indirect -100.00% Disposed
June 8, 2012 1425851 P 5,000 $79.15 $395,750 3,193,822 Indirect +0.16% Acquired
June 8, 2012 1425851 P 1,500 $79.29 $118,935 3,188,822 Indirect +0.05% Acquired
June 7, 2012 1425851 P 10,000 $79.51 $795,100 3,187,322 Indirect +0.31% Acquired
June 4, 2012 1425851 P 40,000 $77.35 $3,094,000 3,177,322 Indirect +1.27% Acquired

Showing latest 100 of 112 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
March 13, 2026 CAR Put Option (obligation to buy) Common Stock (5,000) $130.00 March 20, 2026 50 Disposed
March 13, 2026 CAR Put Option (obligation to buy) Common Stock (72,500) $125.00 March 20, 2026 725 Disposed
March 13, 2026 CAR Put Option (obligation to buy) Common Stock (1,100) $120.00 March 20, 2026 11 Disposed
March 12, 2026 CAR Put Option (obligation to buy) Common Stock (75,500) $130.00 March 20, 2026 755 Disposed
March 12, 2026 CAR Put Option (obligation to buy) Common Stock (109,300) $125.00 March 20, 2026 1,093 Disposed
March 9, 2026 CAR Put Option (obligation to buy) Common Stock (24,500) $125.00 March 20, 2026 245 Disposed
March 9, 2026 CAR Put Option (obligation to buy) Common Stock (104,000) $85.00 Sept. 18, 2026 1,040 Disposed
March 9, 2026 CAR Call Option (right to buy) Common Stock (104,000) $85.00 Sept. 18, 2026 1,040 Acquired
March 6, 2026 CAR Put Option (obligation to buy) Common Stock (100) $150.00 March 20, 2026 1 Disposed
March 6, 2026 CAR Put Option (obligation to buy) Common Stock (200) $125.00 March 20, 2026 2 Disposed
March 6, 2026 CAR Put Option (obligation to buy) Common Stock (146,000) $85.00 Sept. 18, 2026 1,460 Disposed
March 6, 2026 CAR Call Option (right to buy) Common Stock (146,000) $85.00 Sept. 18, 2026 1,460 Acquired
March 5, 2026 CAR Put Option (obligation to buy) Common Stock (300) $130.00 March 20, 2026 3 Disposed
March 4, 2026 CAR Put Option (obligation to buy) Common Stock (50,000) $85.00 Sept. 18, 2026 500 Disposed
March 4, 2026 CAR Call Option (right to buy) Common Stock (50,000) $85.00 Sept. 18, 2026 500 Acquired
March 3, 2026 CAR Put Option (obligation to buy) Common Stock (200,000) $85.00 Sept. 18, 2026 2,000 Disposed
March 3, 2026 CAR Call Option (right to buy) Common Stock, par value $0.01 per share ("Common Stock") (200,000) $85.00 Sept. 18, 2026 2,000 Acquired
Feb. 27, 2026 CAR Put Option (obligation to buy) Common Stock (120,000) $85.00 Sept. 18, 2026 1,200 Disposed
Feb. 27, 2026 CAR Call Option (right to buy) Common Stock (120,000) $85.00 Sept. 18, 2026 1,200 Acquired
Feb. 26, 2026 CAR Put Option (obligation to buy) Common Stock (200) $150.00 March 20, 2026 2 Disposed
Feb. 25, 2026 CAR Put Option (obligation to buy) Common Stock (35,000) $85.00 Sept. 18, 2026 350 Disposed
Feb. 25, 2026 CAR Call Option (right to buy) Common Stock (35,000) $85.00 Sept. 18, 2026 350 Acquired
Feb. 24, 2026 CAR Put Option (obligation to buy) Common Stock (65,000) $80.00 Sept. 18, 2026 650 Disposed
Feb. 24, 2026 CAR Call Option (right to buy) Common Stock (65,000) $80.00 Sept. 18, 2026 650 Acquired
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps Common Stock (200) $121.27 Jan. 25, 2027 200 Disposed
Feb. 23, 2026 CAR Cash-Settled Total Return Swaps Common Stock (55,000) $87.53 April 15, 2027 55,000 Acquired
Feb. 23, 2026 CAR Put Option (obligation to buy) Common Stock (5,100) $150.00 March 20, 2026 51 Disposed
Feb. 23, 2026 CAR Put Option (obligation to buy) Common Stock (67,500) $130.00 March 20, 2026 675 Disposed
Feb. 23, 2026 CAR Put Option (obligation to buy) Common Stock (12,600) $125.00 March 20, 2026 126 Disposed
Feb. 23, 2026 CAR Put Option (obligation to buy) Common Stock (34,700) $85.00 April 17, 2026 347 Disposed
Feb. 23, 2026 CAR Call Option (right to buy) Common Stock (34,700) $85.00 April 17, 2026 347 Acquired
July 13, 2012 1425851 Put option (right to sell) Common Stock (430,000) $80.00 July 20, 2012 4,300 Disposed
June 8, 2012 1425851 Put option (right to sell) Common Stock (100,000) $80.00 July 20, 2012 1,000 Acquired
June 8, 2012 1425851 Put option (obligation to sell) Common Stock (90,000) $80.00 June 15, 2012 900 Disposed
May 23, 2012 1425851 Put option (right to sell) Common Stock (500,000) $80.00 June 15, 2012 5,000 Disposed
May 23, 2012 1425851 Put option (right to sell) Common Stock (250,000) $80.00 June 15, 2012 2,500 Disposed
May 23, 2012 1425851 Put option (right to sell) Common Stock (250,000) $77.50 June 15, 2012 2,500 Disposed
May 23, 2012 1425851 Put option (right to sell) Common Stock (500,000) $80.00 July 20, 2012 5,000 Acquired
May 23, 2012 1425851 Put option (right to sell) Common Stock (250,000) $80.00 July 20, 2012 2,500 Acquired
May 23, 2012 1425851 Put option (right to sell) Common Stock (250,000) $77.50 July 20, 2012 2,500 Acquired

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 22 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
Feb. 24, 2026 CAR Common Stock, par value $0.01 per share ("Common Stock") 3,562,100 Indirect
Feb. 24, 2026 CAR Put Option (right to sell)→ Common Stock (60,000) 60,000 Indirect
Feb. 24, 2026 CAR Put Option (obligation to buy)→ Common Stock (1,744,800) 1,744,800 Indirect
Feb. 24, 2026 CAR Put Option (obligation to buy)→ Common Stock (436,700) 436,700 Indirect
Feb. 24, 2026 CAR Put Option (obligation to buy)→ Common Stock (679,300) 679,300 Indirect
Feb. 24, 2026 CAR Put Option (obligation to buy)→ Common Stock (255,000) 255,000 Indirect
Feb. 24, 2026 CAR Put Option (obligation to buy)→ Common Stock (5,400) 5,400 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (60,000) 60,000 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (1,113,800) 1,113,800 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (100,000) 100,000 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (1,230,300) 1,230,300 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (615,000) 615,000 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (835,000) 835,000 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (370,000) 370,000 Indirect
Feb. 24, 2026 CAR Call Option (obligation to sell)→ Common Stock (10,000) 10,000 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swap [F3,F9]→ Common Stock (1,700,000) 1,700,000 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F4,F9]→ Common Stock (1,833,910) 1,833,910 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F5,F9]→ Common Stock (11,775) 11,775 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F6,F9]→ Common Stock (200) 200 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F7,F9]→ Common Stock (4,926,815) 4,926,815 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F8,F9]→ Common Stock (1,625,773) 1,625,773 Indirect
Feb. 24, 2026 CAR Cash-Settled Total Return Swaps [F8,F9]→ Common Stock (24,227) 24,227 Indirect