organization · Reporting owner
AP Caps II Holdings GP, LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Acropolis Infrastructure Acquisition Corp.ACRO · Entity 121439 | 10% owner | August 03, 2021 | August 04, 2021 |
| Apollo Strategic Growth Capital IIAPGB · Entity 110737 | 10% owner | June 08, 2022 | June 09, 2022 |
| Global Business Travel Group, Inc.GBTG · Entity 3915 | 10% owner | October 12, 2022 | October 13, 2022 |
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.
Acropolis Infrastructure Acquisition Corp.
Report date August 03, 2021 · Filed August 04, 2021
Jointly reported with Acropolis Infrastructure Acquisition Sponsor L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 5,835,000 |
Reported balance
After 2021-08-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-08-03 · Purchase · Acquired 600,000 · Balance 5,835,000 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Apollo Strategic Growth Capital II
Report date June 08, 2022 · Filed June 09, 2022
Jointly reported with Apollo Principal Holdings A GP, Ltd., APSG Sponsor II, L.P., Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary share, par value $0.0000625 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 17,250,000 |
Reported balance
After 2022-06-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-06-08 · Purchase · Acquired 75,000 · Balance 17,250,000 F2: See Exhibit 99.1 F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share.
F2: See Exhibit 99.1
Global Business Travel Group, Inc.
Report date October 12, 2022 · Filed October 13, 2022
Jointly reported with Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 25,706,886 |
Reported balance
After 2022-10-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-10-12 · Grant · Acquired 3,361,636 · Balance 25,706,886 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. F1: See Exhibit 99.1. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 | IndirectSee Footnote | 0 |
Reported balance
After 2022-10-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-10-12 · Disposition to issuer · Disposed 12,224,134 · Balance 0 F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
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.
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 |
|---|---|---|---|---|---|---|
| October 12, 2022 Filed Oct 13, 2022 20:05 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | Disposition to issuerWarrants · Derivative | 12,224,134 | $11.50 Strike: $1.50 | $140,577,541.00 |
DisclosureSEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 12,224,134 shares Expires not disclosed F3 · derivative.exercise_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 20:05 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | GrantClass A Common Stock | 3,361,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 25,706,886 F2 · price: 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. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 08, 2022 Filed Jun 9, 2022 20:05 UTC | Apollo Strategic Growth Capital II APGB · Entity 110737 | PurchaseClass B ordinary share, par value $0.0000625 per share · Derivative | 75,000 | $0.00 Strike: $0.00 | $150.00 |
DisclosureSEC source: 0001104659-22-069659 · tm2218030-1_4seq1.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 17,250,000 Underlying: Class A ordinary share, par value $0.00025 per share · 75,000 shares Expires not disclosed F2 · derivative.exercise_date: See Exhibit 99.1 F2 · derivative.expiration_date: See Exhibit 99.1 F1 · balance_after: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share. F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:06 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass B Ordinary Shares, par value $0.00005 · Derivative | 20,345,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · derivative · entry 3 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Ordinary Shares · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: 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 · derivative.exercise_price: 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. F4 · kind: 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. F3 · price: 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 · price: 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. F3 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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. F3 · derivative.underlying_shares: 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 · derivative.underlying_shares: 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. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:06 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | OtherClass A Common Stock | 20,345,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,345,250 F4 · kind: 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. F4 · price: 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. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:06 UTC | Global Business Travel Group, Inc. GBTG · Entity 3915 | PurchaseClass A Common Stock | 2,000,000 | $10.00 | $20,000,000.00 |
DisclosureSEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,000,000 F2 · kind: 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. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 03, 2021 Filed Aug 4, 2021 22:01 UTC | Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439 | PurchaseWarrants · Derivative | 600,000 | $1.50 Strike: $11.50 | $900,000.00 |
DisclosureSEC source: 0001104659-21-100209 · tm2124047-1_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,835,000 Underlying: Class A common stock, par value $0.0001 per share · 600,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 20:40 UTC | Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439 | PurchaseWarrants · Derivative | 5,235,000 | $1.50 Strike: $11.50 | $7,852,500.00 |
DisclosureSEC source: 0001104659-21-092646 · tm217785-19_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,235,000 Underlying: Class A common stock, par value $0.0001 per share · 5,235,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 02:56 UTC | Apollo Strategic Growth Capital II APGB · Entity 110737 | PurchaseWarrants · Derivative | 10,400,000 | $1.50 Strike: $11.50 | $15,600,000.00 |
DisclosureSEC source: 0001104659-21-024972 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,400,000 Underlying: Class A ordinary share, par value $0.00025 per share · 10,400,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 01:03 UTC | Global Business Travel Group, Inc. APGB · Entity 3915 | PurchaseWarrants · Derivative | 10,400,000 | $1.50 Strike: $11.50 | $15,600,000.00 |
DisclosureSEC source: 0001104659-21-024941 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor II, L.P. · CIK 0001844925 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,400,000 Underlying: Class A ordinary share, par value $0.00025 per share · 10,400,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 21:09 UTC | Global Business Travel Group, Inc. APSG · Entity 3915 | OtherClass B Ordinary Share, par value $0.00005 per share · Derivative | 1,142,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-126863 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnte Disclosed balance after: 20,345,250 Underlying: Class A Ordinary Share, par value $0.00005 per share · 1,142,250 shares Expires not disclosed F1 · derivative.exercise_price: See Exhibit 99.1 F1 · kind: See Exhibit 99.1 F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:30 UTC | Global Business Travel Group, Inc. APSG · Entity 3915 | PurchaseWarrants · Derivative | 890,800 | $1.50 Strike: $11.50 | $1,336,200.00 |
DisclosureSEC source: 0001104659-20-124440 · a4.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,224,134 Underlying: Class A Ordinary Share, par value $0.00005 per share · 890,800 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 06, 2020 Filed Nov 12, 2020 21:30 UTC | Global Business Travel Group, Inc. APSG · Entity 3915 | PurchaseWarrants · Derivative | 11,333,334 | $1.50 Strike: $11.50 | $17,000,001.00 |
DisclosureSEC source: 0001104659-20-124440 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,333,334 Underlying: Class A Ordinary Share, par value $0.00005 per share · 11,333,334 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 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.