Ares Management Corp's Form 4 filing
Global Business Travel Group, Inc.GBTG · filed Jun 8, 2022
- Accession no.
- 0001104659-22-069428
- Filed
- Jun 8, 2022, 8:22 PM ET
- Trade date
- May 31-Jun 6, 2022
- Filing delay
- 8 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market purchases total $3.63M. It was filed 8 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Ares Management CorpCIK 0001176948 | 10% Owner |
| Ares Management LLCCIK 0001259313 | 10% Owner |
| Ares Management Holdings L.P.CIK 0001536937 | 10% Owner |
| Ares Partners Holdco LLCCIK 0001620263 | 10% Owner |
| Ares Management GP LLCCIK 0001620264 | 10% Owner |
| Ares Holdco LLCCIK 0001669983 | 10% Owner |
| Ares Voting LLCCIK 0001761656 | 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 31, 2022 | Class A Common Stock | PPurchaseAcquired | +150,000 | $8.47 | +$1,270,740 | 8,400,000 | Indirect | |
| Jun 1, 2022 | Class A Common Stock | PPurchaseAcquired | +123,278 | $8.56 | +$1,054,889.85 | 8,523,278 | Indirect | |
| Jun 2, 2022 | Class A Common Stock | PPurchaseAcquired | +20,022 | $8.74 | +$175,018.31 | 8,543,300 | Indirect | |
| Jun 3, 2022 | Class A Common Stock | PPurchaseAcquired | +56,700 | $8.61 | +$488,413.8 | 8,600,000 | Indirect | |
| Jun 6, 2022 | Class A Common Stock | PPurchaseAcquired | +75,568 | $8.47 | +$639,804.03 | 8,675,568 | Indirect |
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
Due to the limitations of the electronic filing system, ASOF Investment Management LLC, ASOF Holdings I, L.P., ASOF II A (DE) Holdings I, L.P. and ASOF II Holdings I, L.P. are filing a separate Form 4.