Filing Details
- Accession Number:
- 0001104659-22-067110
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-06-01 16:06:51
- Reporting Period:
- 2022-05-27
- Accepted Time:
- 2022-06-01 16:06:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1820872 | Global Business Travel Group Inc. | GBTG | () | E9 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1566433 | Apollo Principal Holdings Iii, L.p. | C/O Walkers Corporate Limited, 190 Elgin Avenue George Town E9 KY1-9008 | No | No | Yes | No | |
1566491 | Ltd Gp Iii Holdings Principal Apollo | C/O Walkers Corporate Limited, 190 Elgin Avenue George Town E9 KY1-9008 | No | No | Yes | No | |
1826037 | Apsg Sponsor, L.p. | C/O Walkers Corporate Limited, 190 Elgin Avenue George Town E9 KY1-9008 | No | No | Yes | No | |
1826197 | Ap Caps Ii Holdings Gp, Llc | C/O Walkers Corporate Limited, 190 Elgin Avenue George Town E9 KY1-9008 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2022-05-27 | 2,000,000 | $10.00 | 2,000,000 | No | 4 | P | Indirect | See Footnote |
Class A Common Stock | Acquisiton | 2022-05-27 | 20,345,250 | $0.00 | 22,345,250 | No | 4 | J | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | J | Indirect | See Footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Ordinary Shares | Class B Ordinary Shares, par value $0.00005 | Disposition | 2022-05-27 | 20,345,250 | $0.00 | 0 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | J | Indirect |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Class A Common Stock | Warrants | $1.50 | 12,224,134 | 12,224,134 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
12,224,134 | 12,224,134 | Indirect |
Footnotes
- See Exhibit 99.1.
- Acquired pursuant to a Subscription Agreement entered into on December 2, 2021, which was approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3.
- Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date.
- As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3.
- The warrants will become exercisable on the later of 30 days after the completion of the Business Combination and 12 months from the closing of the Issuer's initial public offering on October 6, 2020, and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.
- As a result of the closing of the Business Combination, the previously-reported outstanding warrants to purchase Class A ordinary shares automatically became exercisable for shares of Class A common stock.