Apollo Principal Holdings III GP Ltd - Oct 12, 2022 Form 4 Insider Report for Global Business Travel Group, Inc. (GBTG)

Role
10%+ Owner
Signature
[see signatures attached as Exhibit 99.2]
Stock symbol
GBTG
Transactions as of
Oct 12, 2022
Transactions value $
-$140,577,541
Form type
4
Date filed
10/13/2022, 04:05 PM
Previous filing
Jun 9, 2022
Next filing
Nov 27, 2024

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.