Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBTG | Class A Common Stock | Purchase | $20M | +2M | $10.00 | 2M | May 27, 2022 | See Footnote | F1, F2 | |
transaction | GBTG | Class A Common Stock | Other | +20.3M | +1017.26% | 22.3M | May 27, 2022 | See Footnote | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBTG | Class B Ordinary Shares, par value $0.00005 | Other | -20.3M | -100% | 0 | May 27, 2022 | Class A Ordinary Shares | See Footnote | F1, F3, F4 | ||||
holding | GBTG | Warrants | 12.2M | May 27, 2022 | Class A Common Stock | 12.2M | $1.50 | See Footnote | F1, F5, F6 |
Id | Content |
---|---|
F1 | See Exhibit 99.1. |
F2 | 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. |
F3 | 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. |
F4 | 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. |
F5 | 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. |
F6 | 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. |