organization · Reporting owner
AP Spartan Energy Holdings III, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Spartan Acquisition Corp. III
Report date March 16, 2022 · Filed March 18, 2022
Jointly reported with Spartan Acquisition Sponsor III LLC, Apollo ANRP Advisors III, L.P., Apollo ANRP Capital Management III, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd.
Section 16 reporting ended · disclosed 2022-03-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 0 |
Last balance in matching sequence
After 2022-03-16 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-03-16 · Conversion · Acquired 13,700,000 · Balance 13,700,000 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. Row 2 · 2022-03-16 · Disposition to issuer · Disposed 13,700,000 · Balance 0 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee note | 0 |
Reported balance
After 2022-03-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-16 · Conversion · Disposed 13,700,000 · Balance 0 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V
F2: 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 |
|---|---|---|---|---|---|---|
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | ConversionClass B Common Stock · Derivative | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · derivative · entry 3 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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 note Disclosed balance after: 0 Underlying: Class A Common Stock · 13,700,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · derivative.exercise_date: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · derivative.expiration_date: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | Disposition to issuerClass A Common Stock | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · nonDerivative · entry 2 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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 note Disclosed balance after: 0 F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | ConversionClass A Common Stock | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · nonDerivative · entry 1 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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 note Disclosed balance after: 13,700,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · 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.