Apollo Principal Holdings III, L.P.'s Form 4 filing
Global Business Travel Group, Inc. (GBTG) · filed Jun 1, 2022
- Accession no.
- 0001104659-22-067110
- Filed
- Jun 1, 2022, 4:06 PM ET
- Trade date
- May 27, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market purchases total $20.0M. It was filed 5 days 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.
| Owner | Relationship to the company |
|---|---|
| Apollo Principal Holdings III, L.P.CIK 0001566433 | 10% Owner |
| Apollo Principal Holdings A GP, Ltd.CIK 0001566491 | 10% Owner |
| APSG Sponsor, L.P.CIK 0001826037 | 10% Owner |
| AP Caps II Holdings GP, LLCCIK 0001826197 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 27, 2022 | Class A Common Stock | PPurchaseAcquired | +2,000,000 | $10.00 | +$20,000,000 | 2,000,000 | Indirect | |
| May 27, 2022 | Class A Common Stock | JOtherAcquired | +20,345,250 | – | – | 22,345,250 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 27, 2022 | Class B Ordinary Shares, par value $0.00005 | JOtherDisposed | −20,345,250 | – | – | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.