organization · Reporting owner
SL Globetrotter GP, Ltd.
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.
Far Point Acquisition Corp
Report date August 26, 2020 · Filed August 28, 2020
Jointly reported with Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Technology Associates III Cayman, L.P., SL Globetrotter, L.P.
Section 16 reporting ended · disclosed 2020-08-28. 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 footnote | 0 |
Last balance in matching sequence
After 2020-08-28 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-08-26 · Sale · Disposed 2,771,206 · Balance 6,716,294 F1: On August 26, 2020, in anticipation of the closing of the transactions contemplated by the Merger Agreement (as defined below), SL Globetrotter, L.P. agreed to sell 2,771,206 shares of Class A Common Stock to investment funds managed and/or advised by Partners Group, which have invested alongside SL Globetrotter, L.P. in Global Blue Group AG since 2012, in a privately negotiated transaction. The sale described above fully settled on August 27, 2020. F2: The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P. Row 2 · 2020-08-28 · Other · Disposed 6,716,294 · Balance 0 F3: Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the "Merger Agreement"), by and among the Issuer, SL Globetrotter, L.P., Global Blue Group Holding AG ("New Global Blue"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions contemplated by the Merger Agreement closed on August 28, 2020. F2: The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 26, 2020, in anticipation of the closing of the transactions contemplated by the Merger Agreement (as defined below), SL Globetrotter, L.P. agreed to sell 2,771,206 shares of Class A Common Stock to investment funds managed and/or advised by Partners Group, which have invested alongside SL Globetrotter, L.P. in Global Blue Group AG since 2012, in a privately negotiated transaction. The sale described above fully settled on August 27, 2020.
F2: The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P.
F3: Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the "Merger Agreement"), by and among the Issuer, SL Globetrotter, L.P., Global Blue Group Holding AG ("New Global Blue"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions contemplated by the Merger Agreement closed on August 28, 2020.
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 |
|---|---|---|---|---|---|---|
| August 28, 2020 Filed Aug 28, 2020 17:16 UTC | Far Point Acquisition Corp FPAC · Entity 146770 | OtherClass A Common Stock | 6,716,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-023645 · doc4.xml · nonDerivative · entry 2 Silver Lake (Offshore) AIV GP III, Ltd. · CIK 0001487793 · 10% owner Silver Lake Technology Associates III Cayman, L.P. · CIK 0001623274 · 10% owner SL Globetrotter GP, Ltd. · CIK 0001813197 · 10% owner SL Globetrotter, L.P. · CIK 0001813194 · 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 F3 · kind: Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the "Merger Agreement"), by and among the Issuer, SL Globetrotter, L.P., Global Blue Group Holding AG ("New Global Blue"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions contemplated by the Merger Agreement closed on August 28, 2020. F3 · price: Pursuant to the terms of an Agreement and Plan of Merger, dated as of January 16, 2020 (the "Merger Agreement"), by and among the Issuer, SL Globetrotter, L.P., Global Blue Group Holding AG ("New Global Blue"), Global Blue US Holdco LLC, Global Blue US Merger Sub Inc., Global Blue Holding L.P., Global Blue Group AG, and other parties identified therein, each share of the Issuer's Class A Common Stock outstanding immediately prior to the effective time of the Merger (excluding shares of Class A Common Stock redeemed by holders of such shares pursuant to the terms of the Issuer's amended and restated certificate of incorporation) converted into the right to receive one ordinary share of New Global Blue. The transactions contemplated by the Merger Agreement closed on August 28, 2020. F2 · ownership.nature: The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P. Read SEC document |
| August 26, 2020 Filed Aug 28, 2020 17:16 UTC | Far Point Acquisition Corp FPAC · Entity 146770 | SaleClass A Common Stock | 2,771,206 | $10.72 | $29,707,605.44 |
DisclosureSEC source: 0000899243-20-023645 · doc4.xml · nonDerivative · entry 1 Silver Lake (Offshore) AIV GP III, Ltd. · CIK 0001487793 · 10% owner Silver Lake Technology Associates III Cayman, L.P. · CIK 0001623274 · 10% owner SL Globetrotter GP, Ltd. · CIK 0001813197 · 10% owner SL Globetrotter, L.P. · CIK 0001813194 · 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: 6,716,294 F1 · kind: On August 26, 2020, in anticipation of the closing of the transactions contemplated by the Merger Agreement (as defined below), SL Globetrotter, L.P. agreed to sell 2,771,206 shares of Class A Common Stock to investment funds managed and/or advised by Partners Group, which have invested alongside SL Globetrotter, L.P. in Global Blue Group AG since 2012, in a privately negotiated transaction. The sale described above fully settled on August 27, 2020. F2 · ownership.nature: The securities are directly owned by SL Globetrotter, L.P., acting through SL Globetrotter GP, Ltd., which is the general partner of SL Globetrotter, L.P. Silver Lake Technology Associates III Cayman, L.P. is the sole shareholder of SL Globetrotter GP, Ltd. Silver Lake (Offshore) AIV GP III, Ltd. is the general partner of Silver Lake Technology Associates III Cayman, L.P. 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.