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Kennedy Thomas C

Disclosed activity across 3 companies

Tapewire entity
46801
SEC CIK
0001593661

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Allegiant Travel COALGT · Entity 4514DirectorMay 13, 2026May 15, 2026
HERTZ GLOBAL HOLDINGS, INCHTZ · Entity 5147Sr EVP CFOMay 10, 2018May 11, 2018

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Allegiant Travel CO

Report date May 13, 2026 · Filed May 15, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,894 Reported balance After 2026-05-13 transaction · row 1
1 source row

Row 1 · 2026-05-13 · Grant · Acquired 1,000 · Balance 6,894

F1: Grant of restricted stock with vesting on May 13, 2027

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted stock with vesting on May 13, 2027

HERTZ GLOBAL HOLDINGS, INC

Report date May 10, 2018 · Filed May 11, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect55,376 Reported balance After 2018-05-10 transaction · row 1
1 source row

Row 1 · 2018-05-10 · Purchase · Acquired 15,000 · Balance 55,376

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Sun Country Airlines Holdings, LLC

Report date May 13, 2026 · Filed May 16, 2026

Section 16 reporting ended · disclosed 2026-05-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
COMMON STOCKSEC Table I · non-derivativeDirect0 Reported balance After 2026-05-13 transaction · row 1
1 source row

Row 1 · 2026-05-13 · Disposition to issuer · Disposed 37,862 · Balance 0

F1: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement.

F2: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC.

F3: Reflects 27,472 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration").

F4: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 10,390 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration.

Filing footnotes · ownership attribution and instrument terms

F1: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement.

F2: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC.

F3: Reflects 27,472 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration").

F4: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 10,390 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 13, 2026 Filed May 15, 2026 20:04 UTC Allegiant Travel CO ALGT · Entity 4514 GrantCommon Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001593661-26-000006 · primary_doc.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,894

F1 · price: Grant of restricted stock with vesting on May 13, 2027

Read SEC document
May 13, 2026 Filed May 16, 2026 00:43 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 Disposition to issuerCOMMON STOCK 37,862 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-227539 · ownership.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · shares: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement.

F2 · shares: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC.

F3 · shares: Reflects 27,472 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration").

F4 · shares: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 10,390 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration.

F1 · price: On May 13, 2026, pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. ("Sun Country" ), Allegiant Travel Company ("Allegiant"), Mirage Merger Sub, Inc. ("Merger Sub 1") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the "Second Merger" and, together with the First Merger, the "Mergers"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement.

F2 · price: (Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC.

F3 · price: Reflects 27,472 shares of Sun Country common stock ("Company Shares"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the "First Effective Time") were converted into the right to receive (a) $4.10 in cash, without interest (the "Per Share Cash Consideration") and (b) 0.1557 (the "Merger Exchange Ratio") shares of Allegiant common stock ("Parent Shares"), par value $0.001 per share (the "Per Share Stock Consideration" and, together with the Per Share Cash Consideration, the "Merger Consideration").

F4 · price: Reflects each outstanding Sun Country restricted stock unit award ("Company RSU Award") consisting of 10,390 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration.

Read SEC document
June 11, 2025 Filed Jun 13, 2025 19:51 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantCommon Stock, par value $0.01 per share 10,390 $0.00 $0.00
Disclosure

SEC source: 0001127602-25-017454 · form4.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,862

F1 · shares: Represents grant of restricted stock units granted under the 2021 Omnibus Incentive Plan, which restricted stock units will vest on June 11, 2026.

Read SEC document
June 12, 2024 Filed Jun 14, 2024 14:13 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantCommon Stock, par value $0.01 per share 11,386 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018647 · form4.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,472

F1 · shares: Represents grant of restricted stock units granted under the 2021 Omnibus Incentive Plan, which restricted stock units will vest on June 12, 2025.

Read SEC document
June 14, 2023 Filed Jun 16, 2023 20:17 UTC Amendment Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantCommon Stock, par value $0.01 per share 6,186 $0.00 $0.00
Disclosure

SEC source: 0000950142-23-001740 · es230370842_4a-kennedyt.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,086

F1 · price: On June 16, 2023, the reporting person filed a Form 4 which reported an incorrect price. The correct price for the reported transaction is $0.

Read SEC document
June 14, 2023 Filed Jun 16, 2023 13:09 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantCommon Stock, par value $0.01 per share 6,186 $19.40 $120,008.40
Disclosure

SEC source: 0001127602-23-018808 · form4.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,086

Read SEC document
June 16, 2022 Filed Jun 17, 2022 20:54 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantCommon stock, par value $0.01 per share 6,945 $0.00 $0.00
Disclosure

SEC source: 0000950142-22-001975 · es220263316_4-kennedyt.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,900

Read SEC document
April 27, 2022 Filed Jun 13, 2022 20:57 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 Exercise / conversionRestricted Share Units · Derivative 2,955 $0.00 $0.00
Disclosure

SEC source: 0000950142-22-001896 · es220253587_4-kennedyt.xml · derivative · entry 2

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 2,955 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Sun Country Airlines Holdings, Inc. common stock, par value $0.01 per share.

F2 · derivative.exercise_date: On April 27, 2021, the reporting person was granted 2,955 restricted share units, which vested on April 27, 2022.

F2 · derivative.expiration_date: On April 27, 2021, the reporting person was granted 2,955 restricted share units, which vested on April 27, 2022.

Read SEC document
April 27, 2022 Filed Jun 13, 2022 20:57 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 Exercise / conversionCommon stock, par value $0.01 per share 2,955 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-22-001896 · es220253587_4-kennedyt.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,955

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Sun Country Airlines Holdings, Inc. common stock, par value $0.01 per share.

Read SEC document
April 27, 2021 Filed May 4, 2021 20:59 UTC Sun Country Airlines Holdings, LLC SNCY · Entity 46779 GrantRestricted Share Units · Derivative 2,955 $0.00 $0.00
Disclosure

SEC source: 0000950142-21-001530 · es210148147_4-kennedyt.xml · derivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,955

Underlying: Common Stock, par value $0.01 per share · 2,955 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Sun Country Airlines Holdings, Inc. common stock, par value $0.01 per share.

F2 · derivative.exercise_date: Restricted Share Units vest on April 27, 2022.

F2 · derivative.expiration_date: Restricted Share Units vest on April 27, 2022.

Read SEC document
May 10, 2018 Filed May 11, 2018 17:12 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 PurchaseCommon Stock 15,000 $17.22 $258,225.00
Disclosure

SEC source: 0001657853-18-000044 · wf-form4_152605873967736.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Sr EVP CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,376

Read SEC document
April 29, 2018 Filed May 1, 2018 22:53 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionPerformance Stock Units · Derivative 3,127 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-18-005570 · wf-form4_152521515261459.xml · derivative · entry 3

Kennedy Thomas C · CIK 0001593661 · Sr EVP CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,127 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were initially granted in 2015 and the amount of Performance Stock Units eligible for vesting is subject to the satisfaction of performance goals for 2016 and 2017. These Performance Stock Units are eligible for vesting based on the satisfaction of the Customer Satisfaction metric, subject to continued employment on the applicable vesting date.

F1 · price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were initially granted in 2015 and the amount of Performance Stock Units eligible for vesting is subject to the satisfaction of performance goals for 2016 and 2017. These Performance Stock Units are eligible for vesting based on the satisfaction of the Customer Satisfaction metric, subject to continued employment on the applicable vesting date.

F1 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were initially granted in 2015 and the amount of Performance Stock Units eligible for vesting is subject to the satisfaction of performance goals for 2016 and 2017. These Performance Stock Units are eligible for vesting based on the satisfaction of the Customer Satisfaction metric, subject to continued employment on the applicable vesting date.

F1 · derivative.expiration_date: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were initially granted in 2015 and the amount of Performance Stock Units eligible for vesting is subject to the satisfaction of performance goals for 2016 and 2017. These Performance Stock Units are eligible for vesting based on the satisfaction of the Customer Satisfaction metric, subject to continued employment on the applicable vesting date.

Read SEC document
April 29, 2018 Filed May 1, 2018 22:53 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Tax withholdingCommon Stock 762 $21.94 $16,718.28
Disclosure

SEC source: 0001628280-18-005570 · wf-form4_152521515261459.xml · nonDerivative · entry 2

Kennedy Thomas C · CIK 0001593661 · Sr EVP CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,376

F2 · shares: Shares withheld to pay tax liabilities incident to the vesting of Performance Stock Units.

Read SEC document
April 29, 2018 Filed May 1, 2018 22:53 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionCommon Stock 3,127 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-18-005570 · wf-form4_152521515261459.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Sr EVP CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,138

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were initially granted in 2015 and the amount of Performance Stock Units eligible for vesting is subject to the satisfaction of performance goals for 2016 and 2017. These Performance Stock Units are eligible for vesting based on the satisfaction of the Customer Satisfaction metric, subject to continued employment on the applicable vesting date.

Read SEC document
March 03, 2018 Filed Mar 7, 2018 02:59 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 GrantEmployee Stock Option · Derivative 39,231 $0.00 Strike: $17.73 $0.00
Disclosure

SEC source: 0001104659-18-015342 · a4.xml · derivative · entry 4

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,231

Underlying: Common Stock · 39,231 shares

Expires 2025-03-02

F2 · derivative.exercise_date: These stock options were granted on March 2, 2018 and will vest 25% on each anniversary of the date of grant, subject to the reporting person's continued employment.

Read SEC document
March 02, 2018 Filed Mar 7, 2018 02:59 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionRestricted Stock · Derivative 6,008 $0.00 $0.00
Disclosure

SEC source: 0001104659-18-015342 · a4.xml · derivative · entry 3

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,018

Underlying: Common Stock · 6,008 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: These shares of restricted stock were granted in 2017 and we earned based on achieving revenue goals for 2017. The first tranche vested on March 2, 2018 after the certification of performance for the restricted stock. The remaining tranches will vest on the second and third anniversaries of the date of grant, subject to continued employment.

F1 · derivative.exercise_date: These shares of restricted stock were granted in 2017 and we earned based on achieving revenue goals for 2017. The first tranche vested on March 2, 2018 after the certification of performance for the restricted stock. The remaining tranches will vest on the second and third anniversaries of the date of grant, subject to continued employment.

F1 · derivative.expiration_date: These shares of restricted stock were granted in 2017 and we earned based on achieving revenue goals for 2017. The first tranche vested on March 2, 2018 after the certification of performance for the restricted stock. The remaining tranches will vest on the second and third anniversaries of the date of grant, subject to continued employment.

Read SEC document
March 02, 2018 Filed Mar 7, 2018 02:59 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Tax withholdingCommon Stock 1,438 $18.69 $26,876.22
Disclosure

SEC source: 0001104659-18-015342 · a4.xml · nonDerivative · entry 2

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,011

Read SEC document
March 02, 2018 Filed Mar 7, 2018 02:59 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionCommon Stock 6,008 $0.00 $0.00
Disclosure

SEC source: 0001104659-18-015342 · a4.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,449

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 02, 2017 Filed Apr 6, 2017 17:43 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 GrantEmployee Stock Option (Right to Purchase) · Derivative 42,769 $0.00 Strike: $22.19 $0.00
Disclosure

SEC source: 0001140361-17-015108 · doc1.xml · derivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,769

Underlying: Common Stock · 42,769 shares

Expires 2024-03-02

F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 2, 2018.

Read SEC document
December 09, 2016 Filed Dec 13, 2016 18:57 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionPerformance Stock Units · Derivative 3,467 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-16-089490 · doc1.xml · derivative · entry 3

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,467 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were scheduled to vest on December 9, 2016 provided that the Reporting Person (i) remained employed by the Issuer on December 9, 2016 and (ii) had purchased at least 8,200 shares of HTZ common stock on or before December 15, 2013 and retained ownership of such shares of HTZ common stock until December 9, 2016. The Reporting Person acquired 8,200 shares of HTZ common stock prior to December 15, 2013 and retained ownership of 8,200 shares of HTZ common stock as of December 9, 2016.

F1 · price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were scheduled to vest on December 9, 2016 provided that the Reporting Person (i) remained employed by the Issuer on December 9, 2016 and (ii) had purchased at least 8,200 shares of HTZ common stock on or before December 15, 2013 and retained ownership of such shares of HTZ common stock until December 9, 2016. The Reporting Person acquired 8,200 shares of HTZ common stock prior to December 15, 2013 and retained ownership of 8,200 shares of HTZ common stock as of December 9, 2016.

F1 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were scheduled to vest on December 9, 2016 provided that the Reporting Person (i) remained employed by the Issuer on December 9, 2016 and (ii) had purchased at least 8,200 shares of HTZ common stock on or before December 15, 2013 and retained ownership of such shares of HTZ common stock until December 9, 2016. The Reporting Person acquired 8,200 shares of HTZ common stock prior to December 15, 2013 and retained ownership of 8,200 shares of HTZ common stock as of December 9, 2016.

F1 · derivative.expiration_date: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were scheduled to vest on December 9, 2016 provided that the Reporting Person (i) remained employed by the Issuer on December 9, 2016 and (ii) had purchased at least 8,200 shares of HTZ common stock on or before December 15, 2013 and retained ownership of such shares of HTZ common stock until December 9, 2016. The Reporting Person acquired 8,200 shares of HTZ common stock prior to December 15, 2013 and retained ownership of 8,200 shares of HTZ common stock as of December 9, 2016.

Read SEC document
December 09, 2016 Filed Dec 13, 2016 18:57 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Tax withholdingCommon Stock 1,226 $24.18 $29,644.68
Disclosure

SEC source: 0001140361-16-089490 · doc1.xml · nonDerivative · entry 2

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,441

F2 · shares: Shares withheld to pay tax liabilities incident to the vesting of Performance Stock Units.

Read SEC document
December 09, 2016 Filed Dec 13, 2016 18:57 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 Exercise / conversionCommon Stock 3,467 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-16-089490 · doc1.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,667

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Performance Stock Unit represents a contingent right to receive one share of HTZ common stock. The Performance Stock Units were scheduled to vest on December 9, 2016 provided that the Reporting Person (i) remained employed by the Issuer on December 9, 2016 and (ii) had purchased at least 8,200 shares of HTZ common stock on or before December 15, 2013 and retained ownership of such shares of HTZ common stock until December 9, 2016. The Reporting Person acquired 8,200 shares of HTZ common stock prior to December 15, 2013 and retained ownership of 8,200 shares of HTZ common stock as of December 9, 2016.

Read SEC document
November 14, 2016 Filed Nov 16, 2016 20:41 UTC HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 PurchaseCommon Stock 10,000 $28.05 $280,530.00
Disclosure

SEC source: 0001140361-16-086947 · doc1.xml · nonDerivative · entry 1

Kennedy Thomas C · CIK 0001593661 · Senior Executive VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,200

F1 · price: This transaction was executed in multiple trades at prices ranging from $28.00 to $28.11. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.