Apollo Principal Holdings III, L.P.'s Form 4 filing
Apollo Strategic Growth Capital II (APGB) · filed Jun 9, 2022
- Accession no.
- 0001104659-22-069659
- Filed
- Jun 9, 2022, 4:05 PM ET
- Trade date
- Jun 8, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 derivative transaction. 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.
| 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 |
| AP Caps II Holdings GP, LLCCIK 0001826197 | 10% Owner |
| APSG Sponsor II, L.P.CIK 0001844925 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 8, 2022 | Class A ordinary share, par value $0.00025 per share | PPurchaseAcquired | +75,000 | $0.002 | +$150 | 17,250,000 | 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.