Pentwater Capital Management LP
CIK 1425851 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 2 Nov. 2016 · Terbaru: 2 Nov. 2016
Di halaman ini
- Institusi Entitas pengaju 13F yang terkait dengan orang ini.
- Orang Dalam di Perusahaan di mana orang ini adalah orang dalam yang melaporkan.
- Transaksi orang dalam Setiap saham yang dibeli atau dijual orang ini, dari pengajuan Formulir 4.
- Derivatif Opsi dan kepemilikan derivatif lainnya yang dilaporkan oleh orang ini.
- Kepemilikan Awal Kepemilikan yang dimiliki orang ini saat pertama kali mulai melaporkan.
Institusi
Orang Dalam di
Transaksi orang dalam
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 9 Maret 2026 | CAR | S | 1.040 | $10,96 | $11.398 | 6.550 Tidak Langsung | -13,70% | Dilepas | 1228,7% (harga per 2026-08-21) |
| 9 Maret 2026 | CAR | P | 1.040 | $21,42 | $22.277 | 6.550 Tidak Langsung | +18,87% | Diakuisisi | 579,9% (harga per 2026-08-21) |
| 6 Maret 2026 | CAR | S | 1.460 | $10,34 | $15.096 | 5.510 Tidak Langsung | -20,95% | Dilepas | 1308,4% (harga per 2026-08-21) |
| 6 Maret 2026 | CAR | P | 1.460 | $22,81 | $33.303 | 5.510 Tidak Langsung | +36,05% | Diakuisisi | 538,4% (harga per 2026-08-21) |
| 4 Maret 2026 | CAR | S | 500 | $9,77 | $4.885 | 4.050 Tidak Langsung | -10,99% | Dilepas | 1390,6% (harga per 2026-08-21) |
| 4 Maret 2026 | CAR | P | 500 | $23,02 | $11.510 | 4.050 Tidak Langsung | +14,08% | Diakuisisi | 532,6% (harga per 2026-08-21) |
| 3 Maret 2026 | CAR | S | 2.000 | $10,95 | $21.900 | 3.550 Tidak Langsung | -36,04% | Dilepas | 1230,0% (harga per 2026-08-21) |
| 3 Maret 2026 | CAR | P | 2.000 | $21,24 | $42.480 | 3.550 Tidak Langsung | +129,03% | Diakuisisi | 585,6% (harga per 2026-08-21) |
| 27 Feb. 2026 | CAR | S | 1.200 | $10,15 | $12.180 | 1.550 Tidak Langsung | -43,64% | Dilepas | 1334,8% (harga per 2026-08-21) |
| 27 Feb. 2026 | CAR | P | 1.200 | $22,22 | $26.664 | 1.550 Tidak Langsung | +342,86% | Diakuisisi | 555,4% (harga per 2026-08-21) |
| 25 Feb. 2026 | CAR | S | 350 | $10,71 | $3.748 | 350 Tidak Langsung | -50,00% | Dilepas | 1259,8% (harga per 2026-08-21) |
| 25 Feb. 2026 | CAR | P | 350 | $20,57 | $7.200 | 350 Tidak Langsung | — | Diakuisisi | 608,0% (harga per 2026-08-21) |
| 24 Feb. 2026 | CAR | S | 650 | $9,79 | $6.364 | 650 Tidak Langsung | -50,00% | Dilepas | 1387,5% (harga per 2026-08-21) |
| 24 Feb. 2026 | CAR | P | 650 | $20,29 | $13.188 | 650 Tidak Langsung | — | Diakuisisi | 617,7% (harga per 2026-08-21) |
| 23 Feb. 2026 | CAR | S | 347 | $5,88 | $2.040 | 347 Tidak Langsung | -50,00% | Dilepas | 2376,7% (harga per 2026-08-21) |
| 23 Feb. 2026 | CAR | P | 347 | $8,88 | $3.081 | 347 Tidak Langsung | — | Diakuisisi | 1540,0% (harga per 2026-08-21) |
| 20 Feb. 2026 | CAR | P | 425.000 | $94,26 | $40.060.500 | 3.987.100 Tidak Langsung | +11,93% | Diakuisisi | 54,5% (harga per 2026-08-21) |
| 31 Okt. 2016 | 1425851 | P | 5.000 | $42,10 | $210.500 | 3.758.200 Tidak Langsung | +0,13% | Diakuisisi | |
| 31 Okt. 2016 | 1425851 | P | 10.000 | $41,71 | $417.100 | 3.753.200 Tidak Langsung | +0,27% | Diakuisisi | |
| 18 Okt. 2016 | 1425851 | P | 8.300 | $40,04 | $332.332 | 3.743.200 Tidak Langsung | +0,22% | Diakuisisi | |
| 17 Okt. 2016 | 1425851 | P | 27.400 | $40,10 | $1.098.740 | 3.734.900 Tidak Langsung | +0,74% | Diakuisisi | |
| 17 Okt. 2016 | 1425851 | P | 4.300 | $39,89 | $171.527 | 3.707.500 Tidak Langsung | +0,12% | Diakuisisi | |
| 4 Okt. 2016 | 1425851 | P | 4.481 | $39,83 | $178.478 | 3.703.200 Tidak Langsung | +0,12% | Diakuisisi | |
| 29 Sep. 2016 | 1425851 | P | 9.019 | $39,49 | $356.160 | 3.698.719 Tidak Langsung | +0,24% | Diakuisisi | |
| 29 Sep. 2016 | 1425851 | P | 6.500 | $39,49 | $256.685 | 3.689.700 Tidak Langsung | +0,18% | Diakuisisi | |
| 26 Sep. 2016 | 1425851 | P | 49.400 | $39,00 | $1.926.600 | 3.683.200 Tidak Langsung | +1,36% | Diakuisisi | |
| 26 Sep. 2016 | 1425851 | P | 600 | $39,01 | $23.406 | 3.633.800 Tidak Langsung | +0,02% | Diakuisisi | |
| 23 Sep. 2016 | 1425851 | P | 5.000 | $39,09 | $195.450 | 3.633.200 Tidak Langsung | +0,14% | Diakuisisi | |
| 23 Sep. 2016 | 1425851 | P | 95.000 | $39,19 | $3.723.050 | 3.628.200 Tidak Langsung | +2,69% | Diakuisisi | |
| 22 Sep. 2016 | 1425851 | P | 20.000 | $39,45 | $789.000 | 3.533.200 Tidak Langsung | +0,57% | Diakuisisi | |
| 22 Sep. 2016 | 1425851 | P | 27.791 | $39,40 | $1.094.965 | 3.513.200 Tidak Langsung | +0,80% | Diakuisisi | |
| 22 Sep. 2016 | 1425851 | P | 50.000 | $39,30 | $1.965.000 | 3.485.409 Tidak Langsung | +1,46% | Diakuisisi | |
| 22 Sep. 2016 | 1425851 | P | 1.209 | $39,26 | $47.465 | 3.435.409 Tidak Langsung | +0,04% | Diakuisisi | |
| 21 Sep. 2016 | 1425851 | P | 195.000 | $39,14 | $7.632.300 | 3.434.200 Tidak Langsung | +6,02% | Diakuisisi | |
| 21 Sep. 2016 | 1425851 | P | 31.000 | $38,97 | $1.208.070 | 3.239.200 Tidak Langsung | +0,97% | Diakuisisi | |
| 21 Sep. 2016 | 1425851 | P | 3.200 | $39,12 | $125.184 | 3.208.200 Tidak Langsung | +0,10% | Diakuisisi | |
| 20 Sep. 2016 | 1425851 | P | 5.000 | $39,07 | $195.350 | 3.205.000 Tidak Langsung | +0,16% | Diakuisisi | |
| 20 Sep. 2016 | 1425851 | P | 220.000 | $38,87 | $8.551.400 | 3.200.000 Tidak Langsung | +7,38% | Diakuisisi | |
| 20 Sep. 2016 | 1425851 | P | 1.000 | $39,23 | $39.230 | 2.980.000 Tidak Langsung | +0,03% | Diakuisisi | |
| 20 Sep. 2016 | 1425851 | P | 1.070.000 | $39,03 | $41.762.100 | 2.979.000 Tidak Langsung | +56,05% | Diakuisisi | |
| 24 Mei 2013 | 1425851 | S | 815.058 | $9,66 | $7.873.460 | 7.500.000 Tidak Langsung | -9,80% | Dilepas | |
| 24 Mei 2013 | 1425851 | S | 848.430 | $9,39 | $7.966.758 | 8.315.058 Tidak Langsung | -9,26% | Dilepas | |
| 20 Mei 2013 | 1425851 | S | 61.512 | $9,27 | $570.216 | 9.163.488 Tidak Langsung | -0,67% | Dilepas | |
| 17 Mei 2013 | 1425851 | S | 125.000 | $9,29 | $1.161.250 | 9.225.000 Tidak Langsung | -1,34% | Dilepas | |
| 16 Mei 2013 | 1425851 | S | 50.000 | $9,13 | $456.500 | 9.488.899 Tidak Langsung | -0,52% | Dilepas | |
| 16 Mei 2013 | 1425851 | S | 138.899 | $9,11 | $1.265.370 | 9.350.000 Tidak Langsung | -1,46% | Dilepas | |
| 15 Mei 2013 | 1425851 | S | 50.000 | $9,10 | $455.000 | 9.575.000 Tidak Langsung | -0,52% | Dilepas | |
| 15 Mei 2013 | 1425851 | S | 36.101 | $9,10 | $328.519 | 9.538.899 Tidak Langsung | -0,38% | Dilepas | |
| 14 Mei 2013 | 1425851 | S | 265.000 | $9,10 | $2.411.500 | 9.625.000 Tidak Langsung | -2,68% | Dilepas | |
| 27 Maret 2013 | 1425851 | S | 10.000 | $9,33 | $93.300 | 9.890.000 Tidak Langsung | -0,10% | Dilepas | |
| 26 Maret 2013 | 1425851 | S | 15.000 | $9,34 | $140.100 | 9.900.000 Tidak Langsung | -0,15% | Dilepas | |
| 25 Maret 2013 | 1425851 | S | 85.000 | $9,40 | $799.000 | 9.915.000 Tidak Langsung | -0,85% | Dilepas | |
| 14 Maret 2013 | 1425851 | S | 147.799 | $8,81 | $1.302.109 | 10.000.000 Tidak Langsung | -1,46% | Dilepas | |
| 14 Maret 2013 | 1425851 | S | 30.000 | $8,84 | $265.200 | 10.147.799 Tidak Langsung | -0,29% | Dilepas | |
| 13 Maret 2013 | 1425851 | S | 72.201 | $8,82 | $636.813 | 10.177.799 Tidak Langsung | -0,70% | Dilepas | |
| 12 Maret 2013 | 1425851 | S | 179.000 | $8,98 | $1.607.420 | 10.250.000 Tidak Langsung | -1,72% | Dilepas | |
| 12 Maret 2013 | 1425851 | S | 225.000 | $8,90 | $2.002.500 | 10.429.000 Tidak Langsung | -2,11% | Dilepas | |
| 12 Maret 2013 | 1425851 | S | 15.000 | $8,88 | $133.200 | 10.654.000 Tidak Langsung | -0,14% | Dilepas | |
| 12 Maret 2013 | 1425851 | S | 131.000 | $8,86 | $1.160.660 | 10.669.000 Tidak Langsung | -1,21% | Dilepas | |
| 25 Juni 2012 | 1425851 | P | 8.200 | $79,89 | $655.098 | 3.223.322 Tidak Langsung | +0,26% | Diakuisisi | |
| 18 Juni 2012 | 1425851 | P | 2.000 | $80,94 | $161.880 | 3.215.122 Tidak Langsung | +0,06% | Diakuisisi | |
| 15 Juni 2012 | 1425851 | P | 4.000 | $80,79 | $323.160 | 3.213.122 Tidak Langsung | +0,12% | Diakuisisi | |
| 13 Juni 2012 | 1425851 | P | 3.800 | $78,89 | $299.782 | 3.209.122 Tidak Langsung | +0,12% | Diakuisisi | |
| 11 Juni 2012 | 1425851 | P | 11.500 | $79,56 | $914.940 | 3.205.322 Tidak Langsung | +0,36% | Diakuisisi | |
| 8 Juni 2012 | 1425851 | P | 1.000 | $4,60 | $4.600 | 16.000 Tidak Langsung | +6,67% | Diakuisisi | |
| 8 Juni 2012 | 1425851 | S | 900 | $2,15 | $1.935 | 0 Tidak Langsung | -100,00% | Dilepas | |
| 8 Juni 2012 | 1425851 | P | 5.000 | $79,15 | $395.750 | 3.193.822 Tidak Langsung | +0,16% | Diakuisisi | |
| 8 Juni 2012 | 1425851 | P | 1.500 | $79,29 | $118.935 | 3.188.822 Tidak Langsung | +0,05% | Diakuisisi | |
| 7 Juni 2012 | 1425851 | P | 10.000 | $79,51 | $795.100 | 3.187.322 Tidak Langsung | +0,31% | Diakuisisi | |
| 4 Juni 2012 | 1425851 | P | 40.000 | $77,35 | $3.094.000 | 3.177.322 Tidak Langsung | +1,27% | Diakuisisi |
Menampilkan 100 dari 112 transaksi terakhir
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 13 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (5.000) | $130,00 | 20 Maret 2026 | 50 | Dilepas |
| 13 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (72.500) | $125,00 | 20 Maret 2026 | 725 | Dilepas |
| 13 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (1.100) | $120,00 | 20 Maret 2026 | 11 | Dilepas |
| 12 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (75.500) | $130,00 | 20 Maret 2026 | 755 | Dilepas |
| 12 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (109.300) | $125,00 | 20 Maret 2026 | 1.093 | Dilepas |
| 9 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (24.500) | $125,00 | 20 Maret 2026 | 245 | Dilepas |
| 9 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (104.000) | $85,00 | 18 Sep. 2026 | 1.040 | Dilepas |
| 9 Maret 2026 | CAR | Call Option (right to buy) | Common Stock (104.000) | $85,00 | 18 Sep. 2026 | 1.040 | Diakuisisi |
| 6 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (100) | $150,00 | 20 Maret 2026 | 1 | Dilepas |
| 6 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (200) | $125,00 | 20 Maret 2026 | 2 | Dilepas |
| 6 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (146.000) | $85,00 | 18 Sep. 2026 | 1.460 | Dilepas |
| 6 Maret 2026 | CAR | Call Option (right to buy) | Common Stock (146.000) | $85,00 | 18 Sep. 2026 | 1.460 | Diakuisisi |
| 5 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (300) | $130,00 | 20 Maret 2026 | 3 | Dilepas |
| 4 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (50.000) | $85,00 | 18 Sep. 2026 | 500 | Dilepas |
| 4 Maret 2026 | CAR | Call Option (right to buy) | Common Stock (50.000) | $85,00 | 18 Sep. 2026 | 500 | Diakuisisi |
| 3 Maret 2026 | CAR | Put Option (obligation to buy) | Common Stock (200.000) | $85,00 | 18 Sep. 2026 | 2.000 | Dilepas |
| 3 Maret 2026 | CAR | Call Option (right to buy) | Common Stock, par value $0.01 per share ("Common Stock") (200.000) | $85,00 | 18 Sep. 2026 | 2.000 | Diakuisisi |
| 27 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (120.000) | $85,00 | 18 Sep. 2026 | 1.200 | Dilepas |
| 27 Feb. 2026 | CAR | Call Option (right to buy) | Common Stock (120.000) | $85,00 | 18 Sep. 2026 | 1.200 | Diakuisisi |
| 26 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (200) | $150,00 | 20 Maret 2026 | 2 | Dilepas |
| 25 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (35.000) | $85,00 | 18 Sep. 2026 | 350 | Dilepas |
| 25 Feb. 2026 | CAR | Call Option (right to buy) | Common Stock (35.000) | $85,00 | 18 Sep. 2026 | 350 | Diakuisisi |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (65.000) | $80,00 | 18 Sep. 2026 | 650 | Dilepas |
| 24 Feb. 2026 | CAR | Call Option (right to buy) | Common Stock (65.000) | $80,00 | 18 Sep. 2026 | 650 | Diakuisisi |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps | Common Stock (200) | $121,27 | 25 Jan. 2027 | 200 | Dilepas |
| 23 Feb. 2026 | CAR | Cash-Settled Total Return Swaps | Common Stock (55.000) | $87,53 | 15 April 2027 | 55.000 | Diakuisisi |
| 23 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (5.100) | $150,00 | 20 Maret 2026 | 51 | Dilepas |
| 23 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (67.500) | $130,00 | 20 Maret 2026 | 675 | Dilepas |
| 23 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (12.600) | $125,00 | 20 Maret 2026 | 126 | Dilepas |
| 23 Feb. 2026 | CAR | Put Option (obligation to buy) | Common Stock (34.700) | $85,00 | 17 April 2026 | 347 | Dilepas |
| 23 Feb. 2026 | CAR | Call Option (right to buy) | Common Stock (34.700) | $85,00 | 17 April 2026 | 347 | Diakuisisi |
| 13 Juli 2012 | 1425851 | Put option (right to sell) | Common Stock (430.000) | $80,00 | 20 Juli 2012 | 4.300 | Dilepas |
| 8 Juni 2012 | 1425851 | Put option (right to sell) | Common Stock (100.000) | $80,00 | 20 Juli 2012 | 1.000 | Diakuisisi |
| 8 Juni 2012 | 1425851 | Put option (obligation to sell) | Common Stock (90.000) | $80,00 | 15 Juni 2012 | 900 | Dilepas |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (500.000) | $80,00 | 15 Juni 2012 | 5.000 | Dilepas |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (250.000) | $80,00 | 15 Juni 2012 | 2.500 | Dilepas |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (250.000) | $77,50 | 15 Juni 2012 | 2.500 | Dilepas |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (500.000) | $80,00 | 20 Juli 2012 | 5.000 | Diakuisisi |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (250.000) | $80,00 | 20 Juli 2012 | 2.500 | Diakuisisi |
| 23 Mei 2012 | 1425851 | Put option (right to sell) | Common Stock (250.000) | $77,50 | 20 Juli 2012 | 2.500 | Diakuisisi |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).
Kepemilikan Awal (Formulir 3) 22 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 24 Feb. 2026 | CAR | Common Stock, par value $0.01 per share ("Common Stock") | 3.562.100 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (right to sell)→ Common Stock (60.000) | 60.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy)→ Common Stock (1.744.800) | 1.744.800 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy)→ Common Stock (436.700) | 436.700 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy)→ Common Stock (679.300) | 679.300 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy)→ Common Stock (255.000) | 255.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Put Option (obligation to buy)→ Common Stock (5.400) | 5.400 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (60.000) | 60.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (1.113.800) | 1.113.800 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (100.000) | 100.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (1.230.300) | 1.230.300 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (615.000) | 615.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (835.000) | 835.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (370.000) | 370.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Call Option (obligation to sell)→ Common Stock (10.000) | 10.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swap [F3,F9]→ Common Stock (1.700.000) | 1.700.000 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F4,F9]→ Common Stock (1.833.910) | 1.833.910 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F5,F9]→ Common Stock (11.775) | 11.775 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F6,F9]→ Common Stock (200) | 200 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F7,F9]→ Common Stock (4.926.815) | 4.926.815 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F8,F9]→ Common Stock (1.625.773) | 1.625.773 | Tidak Langsung |
| 24 Feb. 2026 | CAR | Cash-Settled Total Return Swaps [F8,F9]→ Common Stock (24.227) | 24.227 | Tidak Langsung |