3//SEC Filing
SLP V Fort Holdings I, L.P. 3
Accession 0000899243-20-015529
CIK 0001324424other
Filed
Jun 4, 8:00 PM ET
Accepted
Jun 5, 6:45 PM ET
Size
9.6 KB
Accession
0000899243-20-015529
Insider Transaction Report
Form 3
SLP V Fort Holdings I, L.P.
Director
Holdings
- (indirect: Held through SLP V Fort Holdings I, L.P.)
Warrants
Exercise: $72.00Exp: 2030-05-05→ Common Stock (4,200,000 underlying)
SLP V Fort GP I, L.L.C.
Director
Holdings
- (indirect: Held through SLP V Fort Holdings I, L.P.)
Warrants
Exercise: $72.00Exp: 2030-05-05→ Common Stock (4,200,000 underlying)
Footnotes (3)
- [F1]The aggregate amount of Series A Preferred Stock, par value $0.001 per share ("Series A Preferred Stock"), and warrants ("Warrants") to purchase shares of the common stock, par value $0.0001 per share ("Common Stock") of Expedia Group Inc. (the "Issuer") held by Silver Lake Group, L.L.C. and/or its affiliates has not changed since the date of original acquisition, and is not changing now. As previously reported, on May 5, 2020, SLP Fort Aggregator II, L.P. ("SLP Aggregator") purchased the Warrants from the Issuer. This Form 3 is filed by SLP V Fort Holdings I, L.P. ("SLP Fort Holdings I") and SLP V Fort GP I, L.L.C. ("SLP Fort GP I") in connection with a contribution of the Warrants from SLP Aggregator to SLP Fort Holdings I, an entity wholly-owned by SLP Aggregator. Not included on this form are the 600,000 shares of Series A Preferred Stock originally purchased by SLP V Fort Holdings II, L.P., which SLP V Fort Holdings II, L.P. continues to hold.
- [F2]SLP Fort GP I is the general partner of SLP Fort Holdings I. SLP Aggregator is the sole member of SLP Fort GP I. SLP V Aggregator GP, L.L.C. ("SLP Aggregator GP") is the general partner of SLP Aggregator. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Aggregator GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of the Issuer and as a Co-CEO and Managing Member of SLG. Each of SLP Fort Holdings I and SLP Fort GP I may be deemed to be a director by deputization of the Issuer.
- [F3]The Warrants are exercisable at any time, subject to receipt of any required approvals under applicable competition laws necessary in connection with the issuance of shares of Common Stock upon exercise. The Warrants are exercisable at an exercise price of $72.00 per share, subject to certain customary anti-dilution adjustments provided under the Warrants, including for stock splits, reclassifications, combinations and dividends or distributions made by the Issuer on the Common Stock. The Warrants are exercisable solely on a net settlement basis.
Documents
Issuer
Expedia Group, Inc.
CIK 0001324424
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001813571
Filing Metadata
- Form type
- 3
- Filed
- Jun 4, 8:00 PM ET
- Accepted
- Jun 5, 6:45 PM ET
- Size
- 9.6 KB