| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hilton Grand Vacations Inc. | 10%+ Owner | Common Stock | 30.3M | $1.15B | $37.81 | Aug 2, 2021 | Indirect |
| Global Business Travel Group, Inc. | 10%+ Owner | Class A Common Stock | 25.7M | $171M | $6.65 | Oct 12, 2022 | Indirect |
| Sunlight Financial Holdings Inc. | 10%+ Owner | Class A Common Stock | 7.34M | $3.3M | $0.45 | Oct 2, 2021 | Indirect |
| Apollo Strategic Growth Capital II | 10%+ Owner | Class B ordinary share, par value $0.0000625 per share | 17.3M | Jun 8, 2022 | Indirect | ||
| Global Business Travel Group, Inc. | 10%+ Owner | Warrants | 0 | $11.50 | Oct 12, 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | Oct 12, 2022 | 2 | -$141M | 4 | Oct 13, 2022 | 10%+ Owner |
| APGB | Apollo Strategic Growth Capital II | Jun 8, 2022 | 1 | $150 | 4 | Jun 9, 2022 | 10%+ Owner |
| GBTG | Global Business Travel Group, Inc. | May 27, 2022 | 3 | $20M | 4 | Jun 1, 2022 | 10%+ Owner |
| SUNL | Sunlight Financial Holdings Inc. | Oct 2, 2021 | 0 | $0 | 3 | Feb 9, 2022 | 10%+ Owner |
| HGV | Hilton Grand Vacations Inc. | Aug 2, 2021 | 0 | $0 | 3 | Aug 11, 2021 | 10%+ Owner |