Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBTG | Class A Common Stock | Award | +3.36M | +15.04% | 25.7M | Oct 12, 2022 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBTG | Warrants | Disposed to Issuer | -$141M | -12.2M | -100% | $11.50 | 0 | Oct 12, 2022 | Class A Common Stock | 12.2M | $1.50 | See Footnote | F1, F3 |
Id | Content |
---|---|
F1 | See Exhibit 99.1. |
F2 | The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer. |
F3 | The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. |