-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pvk3pf2C6cuStdvJbW3smjbI14zhi9sifvj+iFrrv12Cpl8xiuwT6/bHKDA/fV43 Ya1Abh9uhOY9cjWE2Ln0oA== 0001209191-07-046014.txt : 20070806 0001209191-07-046014.hdr.sgml : 20070806 20070806104645 ACCESSION NUMBER: 0001209191-07-046014 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061130 FILED AS OF DATE: 20070806 DATE AS OF CHANGE: 20070806 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026128 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2126702273 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Merrill Lynch Group, Inc. CENTRAL INDEX KEY: 0001377846 STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026130 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-4371 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Merrill Lynch GP, Inc. CENTRAL INDEX KEY: 0001380402 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026131 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-1395 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ML Global Private Equity Partners, L.P. CENTRAL INDEX KEY: 0001380400 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026132 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-1395 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MLGPE Ltd. CENTRAL INDEX KEY: 0001380404 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026133 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-1395 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ML Global Private Equity Fund, L.P. CENTRAL INDEX KEY: 0001380403 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026134 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-1395 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 23ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33139 FILM NUMBER: 071026129 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: HERTZ GLOBAL HOLDINGS INC CENTRAL INDEX KEY: 0001364479 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) [7510] IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 225 BRAE BOULEVARD CITY: PARK RIDGE STATE: NJ ZIP: 07656 BUSINESS PHONE: 201-307-2000 MAIL ADDRESS: STREET 1: 225 BRAE BOULEVARD CITY: PARK RIDGE STATE: NJ ZIP: 07656 4 1 bny37143_bny5ml039.xml MAIN DOCUMENT DESCRIPTION X0202 4 2006-11-30 0001364479 HERTZ GLOBAL HOLDINGS INC HTZ 0001380403 ML Global Private Equity Fund, L.P. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0001380404 MLGPE Ltd. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0001380400 ML Global Private Equity Partners, L.P. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0001380402 Merrill Lynch GP, Inc. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0001377846 Merrill Lynch Group, Inc. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0000065100 MERRILL LYNCH & CO INC 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 0000728612 MERRILL LYNCH PIERCE FENNER & SMITH INC 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 1 0 1 0 Common Stock 2007-01-22 4 S 0 100 18.24 D 41429339 D Common Stock 2007-01-22 4 S 0 100 18.25 D 41429239 D Common Stock 2007-01-22 4 S 0 100 18.02 D 41429139 D Common Stock 2007-01-22 4 S 0 100 18.22 D 41429039 D Common Stock 2007-01-22 4 S 0 100 18.27 D 41428939 D Common Stock 2007-01-22 4 S 0 100 18.19 D 41428839 D Common Stock 2007-01-22 4 S 0 100 18.18 D 41428739 D Common Stock 2007-01-22 4 S 0 100 18.09 D 41428639 D Common Stock 2007-01-22 4 S 0 100 18.22 D 41428539 D Common Stock 2007-01-22 4 S 0 1900 17.315 D 41426639 D Common Stock 2007-01-22 4 S 0 10600 18.075 D 41416039 D Common Stock 2007-01-22 4 S 0 100 17.44 D 41415939 D Common Stock 2007-01-22 4 S 0 500 17.26 D 41415439 D Common Stock 2007-01-22 4 S 0 100 17.45 D 41415339 D Common Stock 2007-01-22 4 S 0 100 17.71 D 41415239 D Common Stock 2007-01-22 4 S 0 100 17.50 D 41415139 D Common Stock 2007-01-22 4 S 0 100 17.64 D 41415039 D Common Stock 2007-01-22 4 S 0 100 17.50 D 41414939 D Common Stock 2007-01-22 4 S 0 100 17.60 D 41414839 D Common Stock 2007-01-22 4 S 0 100 17.54 D 41414739 D Common Stock 2007-01-22 4 S 0 100 17.53 D 41414639 D Common Stock 2007-01-22 4 S 0 100 17.50 D 41414539 D Common Stock 2007-01-22 4 S 0 100 17.55 D 41414439 D Common Stock 2007-01-22 4 S 0 100 17.50 D 41414339 D Common Stock 2007-01-22 4 S 0 100 17.56 D 41414239 D Common Stock 2007-01-22 4 S 0 100 18.00 D 41414139 D Common Stock 2007-01-22 4 S 0 100 17.50 D 41414039 D Common Stock 2007-01-22 4 S 0 100 18.00 D 41413939 D Common Stock 2007-01-22 4 S 0 100 17.52 D 41413839 D Common Stock 2007-01-22 4 S 0 100 17.99 D 41413739 D 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. 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. 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. No. 36 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 2007-08-06 MLGPE Ltd. By: Frank Marinaro 2007-08-06 ML Global Private Equity Partners, L.P. By: Merrill Lynch GP, Inc., its general partner By: Frank Marinaro 2007-08-06 Merrill Lynch GP, Inc. By: Frank Marinaro 2007-08-06 Merrill Lynch Group, Inc. By: Frank Marinaro 2007-08-06 Merrill Lynch & Co., Inc. By: Frank Marinaro 2007-08-06 Merrill Lynch, Pierce, Fenner & Smith Incorporated By: Jonathan Santelli 2007-08-06 -----END PRIVACY-ENHANCED MESSAGE-----