ASOF Investment Management LLC's Form 4 filing
Global Business Travel Group, Inc. (GBTG) · filed Jun 8, 2022
- Accession no.
- 0001104659-22-069429
- Filed
- Jun 8, 2022, 8:24 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 and 0 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 |
|---|---|
| ASOF Investment Management LLCCIK 0001793548 | 10% Owner |
| ASOF Holdings I, L.P.CIK 0001793549 | 10% Owner |
| ASOF II Holdings I, L.P.CIK 0001933113 | 10% Owner |
| ASOF II A (DE) Holdings I, L.P.CIK 0001933136 | 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 | Duplicate filing |
| Jun 1, 2022 | Class A Common Stock | PPurchaseAcquired | +123,278 | $8.56 | +$1,054,889.85 | 8,523,278 | Indirect | Duplicate filing |
| Jun 2, 2022 | Class A Common Stock | PPurchaseAcquired | +20,022 | $8.74 | +$175,018.31 | 8,543,300 | Indirect | Duplicate filing |
| Jun 3, 2022 | Class A Common Stock | PPurchaseAcquired | +56,700 | $8.61 | +$488,413.8 | 8,600,000 | Indirect | Duplicate filing |
| Jun 6, 2022 | Class A Common Stock | PPurchaseAcquired | +75,568 | $8.47 | +$639,804.03 | 8,675,568 | Indirect | Duplicate filing |
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.