Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Business Travel Group, Inc.GBTG · Entity 3915 | Chief Financial Officer | January 26, 2023 | January 30, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Business Travel Group, Inc.
Report date January 26, 2023 · Filed January 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 633,280 |
Reported balance
After 2023-01-26 transaction · row 1
1 source rowRow 1 · 2023-01-26 · Grant · Acquired 210,970 · Balance 633,280 F1: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.03 · Expires 2031-12-02 | Direct | 0 |
Reported balance
After 2023-01-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-01-26 · Disposition to issuer · Disposed 1,066,555 · Balance 0 F1: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. F2: These stock options were to vest in three equal annual installments beginning on December 2, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024.
F2: These stock options were to vest in three equal annual installments beginning on December 2, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 26, 2023 Filed Jan 30, 2023 19:13 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | Disposition to issuerEmployee Stock Option (right to buy) · Derivative | 1,066,555 | Not disclosed Strike: $10.03 | Not disclosed |
DisclosureSEC source: 0001209191-23-005579 · doc4.xml · derivative · entry 2 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,066,555 shares Expires 2031-12-02 F1 · kind: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. F1 · price: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. F2 · derivative.exercise_date: These stock options were to vest in three equal annual installments beginning on December 2, 2022. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 19:13 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 210,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-005579 · doc4.xml · nonDerivative · entry 1 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 633,280 F1 · kind: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. F1 · price: Reflects an exchange of stock options for time-based restricted stock units pursuant to the issuer exchange offer. The restricted stock units shall vest in three equal annual installments beginning on January 26, 2024. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 17:04 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | PurchaseClass A Common Stock | 10,000 | $5.60 | $56,000.00 |
DisclosureSEC source: 0001209191-22-060525 · doc4.xml · nonDerivative · entry 1 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 422,310 Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 19:17 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 21,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-046097 · doc4.xml · nonDerivative · entry 3 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,310 F4 · shares: Represents restricted stock units granted by the Issuer that vest in three equal annual installments beginning on August 12, 2023. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 19:17 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 195,312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-046097 · doc4.xml · nonDerivative · entry 2 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,624 F1 · kind: Represents portions of cash-based awards originally granted by GBT JerseyCo Limited ("GBT") prior to the business combination pursuant to which Global Business Travel Group, Inc. (the "Issuer") acquired GBT, that have been replaced by equity awards of the Issuer. The restricted stock unit awards reported herein were granted by the Issuer upon the filing of the Form S-8 by the Issuer on August 12, 2022. F3 · shares: Represents time-based restricted stock units granted by the Issuer that replaced the performance-based portion of long-term cash incentive awards originally granted by GBT on September 1, 2021. These restricted stock units vest on September 1, 2024. F1 · price: Represents portions of cash-based awards originally granted by GBT JerseyCo Limited ("GBT") prior to the business combination pursuant to which Global Business Travel Group, Inc. (the "Issuer") acquired GBT, that have been replaced by equity awards of the Issuer. The restricted stock unit awards reported herein were granted by the Issuer upon the filing of the Form S-8 by the Issuer on August 12, 2022. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 19:17 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 195,312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-046097 · doc4.xml · nonDerivative · entry 1 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,312 F1 · kind: Represents portions of cash-based awards originally granted by GBT JerseyCo Limited ("GBT") prior to the business combination pursuant to which Global Business Travel Group, Inc. (the "Issuer") acquired GBT, that have been replaced by equity awards of the Issuer. The restricted stock unit awards reported herein were granted by the Issuer upon the filing of the Form S-8 by the Issuer on August 12, 2022. F2 · shares: Represents time-based restricted stock units granted by the Issuer that replaced the performance-based portion of long-term cash incentive awards originally granted by GBT on November 5, 2020. These restricted stock units vest on September 1, 2023. F1 · price: Represents portions of cash-based awards originally granted by GBT JerseyCo Limited ("GBT") prior to the business combination pursuant to which Global Business Travel Group, Inc. (the "Issuer") acquired GBT, that have been replaced by equity awards of the Issuer. The restricted stock unit awards reported herein were granted by the Issuer upon the filing of the Form S-8 by the Issuer on August 12, 2022. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 17:44 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass C Ordinary Shares · Derivative | 45,412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-033255 · doc4.xml · derivative · entry 4 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,412 Underlying: Class A Common Stock · 45,412 shares Expires not disclosed F5 · security: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. F5 · derivative.exercise_price: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. F5 · kind: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. F5 · price: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. F5 · derivative.exercise_date: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. F5 · derivative.expiration_date: Reflects Class C ordinary shares of the Issuer ("Earnout Shares") acquired in the Business Combination for equity of GBT held by the reporting person prior to the closing of the Business Combination. Pursuant to the terms of the Business Combination Agreement, these Earnout Shares will automatically convert into Class A common stock of the Issuer ("Class A Shares), if, from the closing of the Business Combination until the fifth anniversary thereof, the volume-weighted average price of the Class A Shares exceeds certain thresholds as discussed below. One half of these Earnout Shares will automatically convert into Class A Shares if the volume-weighted average price of the Class A Shares exceeds $12.50 for any 20 trading days within any 30 trading day period, and other half will automatically convert if the volume-weighted average price of the Class A Shares exceeds $15.00 for any 20 trading days within any 30 trading day period. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 17:44 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantEmployee Stock Option (right to buy) · Derivative | 1,066,555 | Not disclosed Strike: $10.03 | Not disclosed |
DisclosureSEC source: 0001209191-22-033255 · doc4.xml · derivative · entry 3 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,066,555 Underlying: Class A Common Stock · 1,066,555 shares Expires 2031-12-02 F1 · kind: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F1 · price: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F4 · derivative.exercise_date: Represents stock options originally granted by GBT on December 2, 2021 and that vest in three equal annual installments beginning on December 2, 2022. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 17:44 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantEmployee Stock Option (right to buy) · Derivative | 306,806 | Not disclosed Strike: $14.58 | Not disclosed |
DisclosureSEC source: 0001209191-22-033255 · doc4.xml · derivative · entry 2 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,806 Underlying: Class A Common Stock · 306,806 shares Expires 2029-09-25 F1 · kind: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F1 · price: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F3 · derivative.exercise_date: Represents stock options originally granted by GBT on September 25, 2019 and that vest in five equal annual installments beginning on October 1, 2019. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 17:44 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantEmployee Stock Option (right to buy) · Derivative | 964,248 | Not disclosed Strike: $6.72 | Not disclosed |
DisclosureSEC source: 0001209191-22-033255 · doc4.xml · derivative · entry 1 Gerow Martine · CIK 0001924315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 964,248 Underlying: Class A Common Stock · 964,248 shares Expires 2027-05-23 F1 · kind: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F1 · price: Represents equity awards granted by GBT JerseyCo Limited ("GBT") that have been converted into equity awards of Apollo Strategic Growth Capital (which subsequently changed its name to "Global Business Travel Group, Inc.", the "Issuer") pursuant to the terms of the business combination agreement, dated as of December 2, 2021, entered into by and between GBT and the Issuer (the "Business Combination Agreement"), pursuant to which the Issuer acquired GBT (the "Business Combination"). The Business Combination closed on May 27, 2022. F2 · derivative.exercise_date: Represents stock options originally granted by GBT on May 23, 2017 and that vest in five equal annual installments beginning on July 1, 2017. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.