organization · Reporting owner
APSG Sponsor II, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apollo Strategic Growth Capital IIAPGB · Entity 110737 | 10% owner | June 08, 2022 | June 09, 2022 |
| Global Business Travel Group, Inc.APGB · Entity 3915 | 10% owner | February 12, 2021 | February 18, 2021 |
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.
Apollo Strategic Growth Capital II
Report date June 08, 2022 · Filed June 09, 2022
Jointly reported with Apollo Principal Holdings A GP, Ltd., AP Caps II Holdings GP, LLC, 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 February 12, 2021 · Filed February 18, 2021
Jointly reported with Apollo Principal Holdings A GP, Ltd., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 10,400,000 |
Reported balance
After 2021-02-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-02-12 · Purchase · Acquired 10,400,000 · Balance 10,400,000 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.