Filing Details

Accession Number:
0001140361-10-050865
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-12-21 17:44:17
Reporting Period:
2010-04-21
Filing Date:
2010-12-21
Accepted Time:
2010-12-21 17:44:17
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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2010-04-21 18 $11.84 39,178,443 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-04-23 1,000 $12.73 39,179,443 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-04-26 330 $14.99 39,179,773 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-04-27 500 $14.15 39,179,273 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-04-27 500 $14.16 39,178,773 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-04-27 18 $14.10 39,178,755 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-04-28 561 $14.29 39,179,316 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-04-29 330 $14.61 39,178,986 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-04-29 561 $14.75 39,178,425 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-05-05 574 $13.40 39,178,999 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-05-11 574 $12.81 39,178,425 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-05-13 845 $12.88 39,177,580 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-05-14 845 $12.10 39,178,425 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-05-28 1,000 $11.44 39,179,425 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-06-01 1,000 $10.90 39,178,425 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-08-05 18 $10.47 39,178,443 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-08-09 23 $10.27 39,178,466 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-08-10 18 $10.11 39,178,448 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-08-12 23 $9.68 39,178,425 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-08-18 56 $9.71 39,178,369 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-08-20 10,000 $10.00 39,188,369 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-08-23 5,800 $9.29 39,182,569 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-08-23 2,600 $9.30 39,179,969 No 4 S Indirect See Footnotes
Common Stock Disposition 2010-08-23 1,600 $9.28 39,178,369 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-08-23 100 $9.32 39,178,469 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-08-24 56 $8.92 39,178,525 No 4 P Indirect See Footnotes
Common Stock Disposition 2010-08-25 100 $8.87 39,178,425 No 4 S Indirect See Footnotes
Common Stock Acquisiton 2010-09-30 2,000 $10.75 39,180,425 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2010-10-11 400 $10.08 39,180,825 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Call Option (right to purchase) Disposition 2010-08-17 50 $0.44 5,000 $10.00
Common Stock Call Option (right to purchase) Disposition 2010-08-17 50 $0.45 5,000 $10.00
Common Stock Call Option (right to purchase) Acquisiton 2010-08-23 100 $0.35 10,000 $10.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2010-08-17 2010-09-18 No 4 S Indirect
0 2010-08-17 2010-09-18 No 4 S Indirect
0 2010-08-23 2010-09-18 No 4 P Indirect
Footnotes
  1. This Form 4 is being filed by Bank of America Corporation ("BAC" or the "Reporting Person"), a Delaware corporation and bank holding company registered under the Bank Holding Company Act of 1956, on behalf of its subsidiaries.
  2. Transaction executed by the error correction section of Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS"), a broker-dealer and subsidiary of BAC, to correct errors made in connection with trades made on behalf of clients of MLPFS.
  3. In connection with this transaction, BAC has agreed to voluntarily remit appropriate profits, if any, to Hertz Global Holdings, Inc. BAC disclaims such transaction is subject to reporting under Section 16(a) or disgorgement under Section 16(b), and this report shall not be deemed an admission that those sections apply to such transaction.
  4. 32,185,987 shares are owned directly by ML Global Private Equity Fund, L.P. ("MLGPE"). MLGPE Ltd. is the general partner of MLGPE and is a wholly owned subsidiary of ML Global Private Equity Partners, L.P. ("MLGPEP"), the general partner of which is Merrill Lynch GP, Inc. ("ML GP"), which is a wholly owned subsidiary of Merrill Lynch Group Inc. ("ML Group"), which is a wholly owned subsidiary of Merrill Lynch & Co., Inc. ("ML&Co."), which is a wholly owned subsidiary of BAC.
  5. 3,872,549 shares are owned directly by Merrill Lynch Ventures L.P. 2001 ("MLV LP"), a limited partnership whose general partner is Merrill Lynch Ventures, L.L.C. ("MLV LLC"), a wholly owned subsidiary of ML Group, which is a wholly owned subsidiary of ML&Co.
  6. 3,101,137 shares are owned directly by ML Hertz Co-Investor, L.P. ("Hertz Co-Investor LP"), a limited partnership whose general partner is ML Hertz Co-Investor GP, L.L.C. ("Hertz Co-Investor LLC"), whose sole managing member is MLGPE.
  7. 18,770 shares are owned by MLPFS.
  8. 19,770 shares are owned by MLPFS.
  9. 21,100 shares are owned by MLPFS.
  10. 19,600 shares are owned by MLPFS.
  11. 19,100 shares are owned by MLPFS.
  12. 19,082 shares are owned by MLPFS.
  13. 19,643 shares are owned by MLPFS.
  14. 19,313 shares are owned by MLPFS.
  15. 18,752 shares are owned by MLPFS.
  16. 19,326 shares are owned by MLPFS.
  17. 17,909 shares are owned by MLPFS.
  18. 19,752 shares are owned by MLPFS.
  19. 18,793 shares are owned by MLPFS.
  20. 18,775 shares are owned by MLPFS.
  21. 18,696 shares are owned by MLPFS.
  22. 28,686 shares are owned by MLPFS.
  23. 22,896 shares are owned by MLPFS.
  24. 20,296 shares are owned by MLPFS.
  25. 18,696 shares are owned by MLPFS.
  26. 18,796 shares are owned by MLPFS.
  27. 18,852 shares are owned by MLPFS.
  28. 20,752 shares are owned by MLPFS.
  29. 21,152 shares are owned by MLPFS.
  30. BAC is short 50 call options with an exercise price of $10.00.
  31. BAC is short 100 call options with an exercise price of $10.00.
  32. Each of BAC, ML&Co., MLGPE, MLGPE Ltd., MLGPEP, ML GP, ML Group, MLV LP, MLV LLC, Hertz Co-Investor LP, Hertz Co-Investor LLC, MLPFS and MLGPEI (collectively, the "Reporting Persons") disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.
  33. Pursuant to the Shareholders Agreement dated December 21, 2005, as 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-Hertz Partners, L.P. and Hertz Co-Investor LP, MLGPE has the right to designate two members to the board of directors of the Issuer. Each of the Reporting Persons other than MLGPE disclaims its possible status as director of the Issuer.