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Filing Details

Accession Number:: 0001181431-13-004485
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2013-01-24 12:23:39
Reporting Period:: 2010-05-25

Filing Date:: 2013-01-24
Accepted Time:: 2013-01-24 12:23:39
Original Submission Date:: 2011-04-04
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1364479	Hertz Global Holdings Inc	HTZ	Services-Auto Rental & Leasing (No Drivers) (7510)	203530539

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
70858	Bank Of America Corp /De/	Bank Of America Corporate Center 100 N Tryon St Charlotte NC 28255		Yes	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-05-25	8,914	$0.00	32,196,331	No	4	A	Indirect	See Footnotes
Common Stock	Acquisiton	2010-08-18	1,979	$0.00	32,198,310	No	4	A	Indirect	See Footnotes
Common Stock	Disposition	2011-03-31	7,657,583	$15.63	24,540,727	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2011-03-31	922,689	$15.63	2,949,860	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2011-03-31	738,890	$15.63	2,362,247	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2011-03-31	4,613,447	$15.63	14,749,298	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	A	Indirect	See Footnotes
No	4	A	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	19,433	Indirect	See Footnotes

Footnotes

This amendment is being filed by Bank of America Corporation ("Bank of America") to report the transaction by CMC-Hertz Partners, L.P. ("CMC LP") identified in Table 1 above and to correct the amount of securities reported as beneficially owned by Bank of America following the transactions reported in Table I of the Form 4 filed on April 4, 2011 (the "Original Filing"). The Original Filing inadvertently omitted certain shares held directly by CMC LP that Bank of America may be deemed to beneficially own, as described in more detail in footnote 10 below.
Includes 7,039 and 1,875 shares granted to Merrill Lynch Global Private Equity Fund, L.P. ("MLGPE") as assignee of compensation payable to Travis Hain and Angel Morales, respectively, for service as a director of the Issuer. Messrs. Hain and Morales were designated to serve as a director of the Issuer pursuant to the designation right described in footnote 5 below.
Each of Bank of America, Merrill Lynch & Co., Inc. ("Merrill Lynch"), Merrill Lynch Group, Inc. ("ML Group"), Merrill Lynch GP, Inc. ("ML GP"), ML Global Private Equity Partners, L.P. ("MLGPEP"), MLGPE Ltd., MLGPE, Merrill Lynch Ventures, L.L.C. ("MLV LLC"), Merrill Lynch Ventures L.P. 2001 ("MLV LP"), ML Hertz Co-Investor GP, L.L.C. ("Hertz Co-Investor LLC"), ML Hertz Co-Investor, L.P. ("Hertz Co-Investor LP"), CMC-Hertz General Partner, L.L.C. ("CMC GP"), CMC LP and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS") disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.
Represents shares held directly by MLGPE. MLGPE Ltd. is the general partner of MLGPE and is a wholly owned subsidiary of MLGPEP, the general partner of which is ML GP, which is a wholly owned subsidiary of ML Group, which is a wholly owned subsidiary of Merrill Lynch, which is a wholly owned subsidiary of Bank of America.
Pursuant to the Amended and Restated Stockholders Agreement, dated November 20, 2006, as it may be amended from time to time, among Clayton, Dubilier & Rice Fund VII, L.P., CDR CCMG Co-Investor L.P., CD&R Parallel Fund VII, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment L.P., CEP II U.S. Investments, L.P., CEP II Participations S.a.r.l, MLGPE, MLV LP, CMC LP and Hertz Co-Investor LP, MLGPE had the right to designate two members to the board of directors of the Issuer. Following the secondary offering completed on March 31, 2011, MLGPE has the right to designate one member to the board of directors of the Issuer.
Represents 1,979 shares granted to MLGPE as assignee of compensation payable to Angel Morales for service as a director of the Issuer.
Transaction executed pursuant to that certain Underwriting Agreement, by and between the Issuer, Goldman, Sachs & Co., MLGPE, MLV LP, Hertz Co-Investor LP, CMC LP, Clayton, Dubilier & Rice Fund VII, L.P., CDR CCMG Co-Investor L.P., CD&R Parallel Fund VII, L.P., Carlyle Partners IV, L.P., CEP II U.S. Investments, L.P., CP IV Coinvestment, L.P. and CEP II Participations S.ar.l. SICAR, dated as of March 28, 2011.
Represents shares held directly by MLV LP, a limited partnership whose general partner is MLV LLC, a wholly owned subsidiary of ML Group.
Represents shares held directly by Hertz Co-Investor LP, a limited partnership whose general partner is Hertz Co-Investor LLC, whose sole managing member is MLGPE.
Represents shares held directly by CMC LP that were inadvertently omitted from Bank of America's previously filed Section 16 reports. CMC GP is the sole general partner of CMC LP and may be deemed to beneficially own the shares directly owned by CMC LP. MLGPE is a member of CMC GP and an indirect wholly owned subsidiary of Bank of America. Bank of America may therefore be deemed to beneficially own the shares directly owned by CMC LP.
Represents shares held by MLPFS, a registered broker-dealer and wholly owned subsidiary of Merrill Lynch. The number of shares previously reported has been adjusted to remove certain shares for which MLPFS has no pecuniary interest.