Filing Details

Accession Number:
0001104659-12-042852
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-06-11 18:11:08
Reporting Period:
2012-06-07
Filing Date:
2012-06-11
Accepted Time:
2012-06-11 17:11:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1049108 Dollar Thrifty Automotive Group Inc DTG Services-Auto Rental & Leasing (No Drivers) (7510) 731356520
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1425851 Pentwater Capital Management Lp 227 W. Monroe, Suite 4000
Chicago IL 60606
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 Acquisiton 2012-06-07 10,000 $79.51 3,187,322 No 4 P Indirect By managed account
Common Stock Acquisiton 2012-06-08 1,500 $79.29 3,188,822 No 4 P Indirect By managed account
Common Stock Acquisiton 2012-06-08 5,000 $79.15 3,193,822 No 4 P Indirect By managed account
Common Stock Acquisiton 2012-06-11 11,500 $79.56 3,205,322 No 4 P Indirect By managed account
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By managed account
No 4 P Indirect By managed account
No 4 P Indirect By managed account
No 4 P Indirect By managed account
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Put option (obligation to sell) Disposition 2012-06-08 900 $2.15 90,000 $80.00
Common Stock Put option (right to sell) Acquisiton 2012-06-08 1,000 $4.60 100,000 $80.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2012-06-08 2012-06-15 No 4 S Indirect
16,000 2012-06-08 2012-07-20 No 4 P Indirect
Footnotes
  1. The reporting person is the investment manager for (a) PWCM Master Fund Ltd, an exempted company formed in the Cayman Islands, (b) Pentwater Equity Opportunities Master Fund, Ltd., an exempted company formed in the Cayman Islands, (c) Pentwater Merger Arbitrage Master Fund, Ltd, an exempted company formed in the Cayman Islands, (d) Oceana Master Fund, Ltd., an exempted company formed in the Cayman Islands and (e) LMA SPC for and on behalf of MAP 98 Segregated Portfolio, a segregated portfolio company formed in the Cayman Islands, which directly own the shares. The reporting person disclaims beneficial ownership of these shares except to the extent of the reporting person's pecuniary interest in the shares.