Filing Details

Accession Number:
0001567619-20-006205
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-12 17:35:44
Reporting Period:
2020-03-10
Accepted Time:
2020-03-12 17:35:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1657853 Hertz Global Holdings Inc HTZ () NY
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
921669 C Carl Icahn C/O Icahn Associates Holdings Llc
16690 Collins Avenue
Sunny Isles Beach FL 33160
No No Yes No
928464 Partnership Limited River High 16690 Collins Avenue
Sunny Isles Beach FL 33160
No No Yes No
1313666 Icahn Partners Lp 16690 Collins Avenue
Sunny Isles Beach FL 33160
No No Yes No
1322827 Icahn Partners Master Fund Lp 16690 Collins Avenue
Sunny Isles Beach FL 33160
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 ("Shares") Acquisiton 2020-03-10 1,285,121 $7.79 45,210,973 No 4 P Indirect Please see all footnotes
Shares Acquisiton 2020-03-11 3,743,218 $8.06 48,954,191 No 4 P Indirect Please see all footnotes
Shares Acquisiton 2020-03-12 6,387,918 $6.99 55,342,109 No 4 P Indirect Please see all footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Please see all footnotes
No 4 P Indirect Please see all footnotes
No 4 P Indirect Please see all footnotes
Footnotes
  1. High River Limited Partnership ("High River") directly beneficially owns 11,205,754 Shares, Icahn Partners L.P ("Icahn Partners") directly beneficially owns 25,786,474 Shares, and Icahn Partners Master Fund L.P ("Icahn Master") directly beneficially owns 18,349,881 Shares.
  2. Barberry Corp. ("Barberry") is the sole member of Hopper lnvestments LLC ("Hopper"). which is the general partner of High River. Beckton Corp. ("Beckton") is the sole stockholder of Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP"), which is the general partner of Icahn Enterprises Holdings L.P. ("Icahn Enlerprises Holdings"). Icahn Enterprises Holdings is the sole member of IPH GP LLC ("IPH"), which is lhe general partner of Icahn Capilal LP ("Icahn Capital"). Icahn Capital is the general partner of each of Icahn Onshore LP ("Icahn Onshore") and Icahn Offshore LP ("Icahn Offshore"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of Icahn Master.
  3. Each of Barberry and Beckton is 100 percent owned by Carl C. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of High River. Icahn Partners. and Icahn Master. Each of Hopper, Barberry and Mr. Icahn may be deemed to indirectly beneficially own (as that term defined in Rule 13d-3 under the Act) the Shares which High River owns. Each or Hopper. Barberry and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent or their pecuniary interest therein.
  4. Each of Icahn Onshore. Icahn Capital, IPH, Icahn Enterprises Holdings. Icahn Enterprises GP. Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except lo the extent of their pecuniary interest therein.
  5. Each or Icahn Offshore, lcahn Capital, IPH, lcahn Enterprises Holdings, Icahn Enlcrpriscs GP, Beckton and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under the Act) the Shares which Icahn Master owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein.