Global Business Travel Group, Inc. (GBTG) - Dilution Analysis

10-Q filing | 519.4M shares outstanding

10-Q filing | 485.8M shares outstanding

10-Q filing | 474.8M shares outstanding

10-Q filing | 478.7M shares outstanding

8-K filing: Global Business Travel Group, Inc. entered into Amendment No. 4 to the Merger Agreement with CWT Holdings, LLC, Cape Merger Sub I LLC, Cape Merger Sub II LLC, and Redwood Drawdown Partners III, LLC, valuing CWT at approximately $540 million and expecting to issue approximately 50 million shares of its Class A common stock at $7.50 per share to CWT's equityholders. ($375.0M proceeds)

10-K filing | 462.7M shares outstanding

10-Q filing | 462.3M shares outstanding

10-Q filing | 470.7M shares outstanding

10-Q filing | 461.4M shares outstanding

8-K filing: Global Business Travel Group, Inc. entered into an Agreement and Plan of Merger with CWT Holdings, LLC, where the Company expects to issue approximately 72 million shares of its Class A common stock at a price of $6.00 per share, and pay approximately $70 million of cash on hand to the Members of CWT at the closing of the Mergers.

10-K filing | 458.1M shares outstanding

10-Q filing | 457.7M shares outstanding

10-Q filing | 394.4M shares outstanding

S-3 filing: Global Business Travel Group, Inc. is filing an S-3 to offer shares of Class A common stock, preferred stock, depositary shares, debt securities, warrants, subscription rights, purchase contracts, and purchase units for an aggregate offering price not exceeding $300,000,000, and also covers the offer and sale of up to 3,775,304 shares of Class A Common Stock by selling stockholders.

POS AM filing: This is a post-effective amendment to a registration statement on Form S-1, converting it to a Form S-3 for Global Business Travel Group, Inc.

10-Q filing | 394.4M shares outstanding

POS AM filing: This POS AM filing relates to the issuance of Class A Common Stock upon exercise of GBTG MIP Options and the resale of Class A Common Stock by Selling Securityholders.

10-K filing | 67.8M shares outstanding

10-Q filing | 36.0M shares outstanding

8-K filing: Global Business Travel Group, Inc. issued 10,444,363 shares of Class A Common Stock in exchange for Warrants tendered in the Offer.

8-K filing: Global Business Travel Group, Inc. issued a press release announcing the results of its offer to warrant holders to receive 0.275 shares of Class A common stock in exchange for each warrant tendered.

10-Q filing | 36.0M shares outstanding

S-1/A filing: GLOBAL BUSINESS TRAVEL GROUP, INC. is offering UP TO 75,986,935 SHARES OF CLASS A COMMON STOCK and RESALE OF UP TO 492,628,569 SHARES OF CLASS A COMMON STOCK AND UP TO 12,234,134 WARRANTS TO PURCHASE SHARES OF CLASS A COMMON STOCK BY THE SELLING SECURITYHOLDERS.

S-1 filing: This is an S-1 filing registering Class A Common Stock and warrants for sale.

8-K filing: Global Business Travel Group Inc. completed a business combination, entered into several agreements including subscription, distribution, registration rights, exchange, and shareholders agreements, and approved equity incentive and stock purchase plans. Additionally, 32,350,000 shares of Class A Common Stock were issued for $323,500,000 in cash pursuant to PIPE Subscription Agreements. ($323.5M proceeds)

8-K filing: Global Business Travel Group, Inc. announced the closing of its business combination with Apollo Strategic Growth Capital, with 77,514,764 public shares redeemed for approximately $776,272,469.94. ($776.27M proceeds)

10-Q filing | 20.4M shares outstanding

10-K filing | 20.4M shares outstanding

8-K filing: Apollo Strategic Growth Capital (APSG) entered into a Business Combination Agreement with GBT JerseyCo Limited (GBT), which will result in GBT becoming a direct subsidiary of APSG, renamed Global Business Travel Group, Inc. (PubCo). This includes a PIPE investment for 33,500,000 shares of Domesticated Acquiror Class A Common Stock at $10.00 per share. ($335.0M proceeds)

10-Q filing | 18.8M shares outstanding

10-Q filing | 8.7M shares outstanding

10-Q filing | 8.9M shares outstanding

10-K filing | 81.7M shares outstanding

10-Q filing | 81.7M shares outstanding

8-K filing: Apollo Strategic Growth Capital consummated the sale of 6,681,000 Over-Allotment Units at $10.00 per Unit, generating gross proceeds of $66,810,000, and also consummated the private sale of an additional 890,800 Private Placement Warrants at $1.50 per warrant to the Sponsor, generating gross proceeds of $1,336,200. ($68.15M proceeds)

8-K filing: Apollo Strategic Growth Capital consummated its initial public offering of 75,000,000 units at $10.00 per unit, generating gross proceeds of $750,000,000, and also completed a private sale of 11,333,334 warrants to its sponsor at $1.50 per warrant, generating gross proceeds of $17,000,000. ($767.0M proceeds)

8-K filing: Apollo Strategic Growth Capital consummated its initial public offering of 75,000,000 units at $10.00 per unit, generating gross proceeds of $750,000,000, and completed a private sale of 11,333,334 warrants to its sponsor at $1.50 per warrant, generating gross proceeds of $17,000,000. ($767.0M proceeds)

S-1/A filing: This S-1/A filing includes information about other expenses of issuance and distribution, indemnification of directors and officers, recent sales of unregistered securities, exhibits and financial statement schedules, and undertakings. The sponsor has committed to purchase private placement warrants.

S-1 filing: Apollo Strategic Growth Capital is a blank check company offering 75,000,000 units at $10.00 per unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant.