FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). |
1. Name and Address of Reporting Person*
(Street)
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2. Issuer Name and Ticker or Trading Symbol
HERTZ GLOBAL HOLDINGS INC [ HTZ ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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3. Date of Earliest Transaction
(Month/Day/Year) 11/30/2006 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check Applicable Line)
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
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1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
Common Stock | 04/03/2007 | S | 400 | D | $24.18 | 41,532,517 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 200 | A | $24.07 | 41,532,717 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 100 | A | $24.14 | 41,532,817 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 800 | D | $24.117 | 41,532,017 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 700 | D | $24.19 | 41,531,317 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 100 | D | $24.17 | 41,531,217 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 8,300 | D | $23.407 | 41,522,917 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 800 | A | $24.117 | 41,523,717 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 1,400 | D | $24.144 | 41,522,317 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 400 | A | $24.143 | 41,522,717 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 8,300 | A | $23.407 | 41,531,017 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 100 | A | $23.81 | 41,531,117 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 100 | A | $23.8 | 41,531,217 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 200 | A | $23.79 | 41,531,417 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | S | 400 | D | $24.143 | 41,531,017 | D(1)(2)(3) | |||
Common Stock | 04/03/2007 | P | 1,400 | A | $24.144 | 41,532,417 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 11,100 | A | $24.1148 | 41,543,517 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 49,940 | A | $23.734 | 41,593,457 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 26,428 | A | $23.734 | 41,619,885 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | S | 28 | D | $24.01 | 41,619,857 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 200 | A | $23.74 | 41,620,057 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 500 | A | $24.097 | 41,620,557 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 200 | A | $23.77 | 41,620,757 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 200 | A | $23.76 | 41,620,957 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 100 | A | $23.76 | 41,621,057 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 100 | A | $23.76 | 41,621,157 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 300 | A | $23.76 | 41,621,457 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 200 | A | $23.81 | 41,621,657 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 100 | A | $23.82 | 41,621,757 | D(1)(2)(3) | |||
Common Stock | 04/04/2007 | P | 100 | A | $23.77 | 41,621,857 | D(1)(2)(3) |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
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1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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Explanation of Responses: |
1. As of August 6, 2007, approximately 32,142,037 shares are owned directly by ML Global Private Equity Fund, L.P. ("MLGPE"), a partnership of which MLGPE LTD. is the general partner, which is a wholly-owned subsidiary of ML Global Private Equity Partners, L.P., the general partner of which is Merrill Lynch GP, Inc., which is a wholly-owned subsidiary of Merrill Lynch Group, Inc., which is a wholly-owned subsidiary of Merrill Lynch & Co., Inc. Each of the reporting owners disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. Each of the Reporting Persons other than MLGPE disclaims its possible status as a director of the Issuer. |
2. As of August 6, 2007, approximately 28,833 shares are owned directly by Merrill Lynch, Pierce, Fenner & Smith Incorporated, a direct wholly-owned subsidiary of Merrill Lynch & Co., Inc. |
3. 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, Merrill Lynch Ventures L.P. 2001, CMC-Hertz Partners, L.P. and ML Hertz Co-Investor, L.P., MLGPE has the right to designate two members to the board of directors of the Issuer. |
Remarks: |
No. 111 out of a total of 128 forms being submitted. |
ML Global Private Equity Fund, L.P. By: MLGPE Ltd., its general partner By: Frank Marinaro | 08/06/2007 | |
MLGPE Ltd. By: Frank Marinaro | 08/06/2007 | |
ML Global Private Equity Partners, L.P. By: Merrill Lynch GP, Inc., its general partner By: Frank Marinaro | 08/06/2007 | |
Merrill Lynch GP, Inc. By: Frank Marinaro | 08/06/2007 | |
Merrill Lynch Group, Inc. By: Frank Marinaro | 08/06/2007 | |
Merrill Lynch & Co., Inc. By: Frank Marinaro | 08/06/2007 | |
Merrill Lynch, Pierce, Fenner & Smith Incorporated By: Jonathan Santelli | 08/06/2007 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |