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Viking Global Investors LP's Form 4 filing

APi Group Corp (APG) · filed Jun 18, 2024

Accession no.
0000905148-24-001732
Filed
Jun 18, 2024, 5:04 PM ET
Trade date
Jun 17, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market sales total $74.5M. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Viking Global Investors LPCIK 000110380410% Owner
Viking Global Performance LLCCIK 000113262510% Owner
Halvorsen Ole AndreasCIK 000113300610% Owner
Viking Global Equities II LPCIK 000141337810% Owner
Ott David C.CIK 000162184210% Owner
Shabet Rose SharonCIK 000171139310% Owner
Viking Global Equities Master Ltd.CIK 000175953010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 17, 2024Common StockSSaleDisposed−1,912,750$38.15−$72,971,412.50Indirect
Jun 17, 2024Common StockSSaleDisposed−39,032$38.15−$1,489,070.80Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Remarks

(7) The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Because no more than 10 reporting persons can file any one Form 4 through the SEC's EDGAR system, Parent, Opportunities GP, Opportunities Portfolio GP and Opportunities Fund have jointly filed with the other Reporting Persons on a separate Form 4 filing submitted on the same day hereof. (8) Scott M. Hendler is signing on behalf of O. Andreas Halvorsen, David C. Ott and Rose S. Shabet, each individually and as an Executive Committee Member of VIKING GLOBAL PARTNERS LLC, on behalf of VIKING GLOBAL INVESTORS LP, and as an Executive Committee Member of VIKING GLOBAL PERFORMANCE LLC, on behalf of itself and VIKING GLOBAL EQUITIES II LP and VIKING GLOBAL EQUITIES MASTER LTD., pursuant to authorization and designation letters dated February 9, 2021, which were filed with the Securities and Exchange Commission on June 7, 2021.

Read the full filing on SEC EDGAR (opens in a new tab)