4//SEC Filing
VIKING GLOBAL INVESTORS LP 4
Accession 0000905148-24-000079
CIK 0001796209other
Filed
Jan 3, 7:00 PM ET
Accepted
Jan 4, 4:11 PM ET
Size
20.5 KB
Accession
0000905148-24-000079
Insider Transaction Report
Form 4
VIKING GLOBAL INVESTORS LP
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses)
VIKING GLOBAL PERFORMANCE LLC
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses)
HALVORSEN OLE ANDREAS
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses)
Ott David C.
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses)
Viking Global Equities II LP
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses)
Viking Global Equities Master Ltd.
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses)
Shabet Rose Sharon
10% Owner
Transactions
- Sale
Common Stock
2024-01-02$31.30/sh−6,300,817$197,215,572→ 27,032,516 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−195,200$6,109,760→ 837,472 total(indirect: See Explanation of Responses) - Sale
Common Stock
2024-01-02$31.30/sh−3,983$124,668→ 17,088 total(indirect: See Explanation of Responses)
Footnotes (8)
- [F1]O. Andreas Halvorsen, David C. Ott and Rose S. Shabet are Executive Committee members of Viking Global Partners LLC ("Global Partners"), Viking Global Performance LLC ("VGP") and Viking Global Opportunities Parent GP LLC ("Parent"). Global Partners is the general partner of Viking Global Investors LP ("VGI"). Parent is the sole member of Viking Global Opportunities GP LLC ("Opportunities GP"), which is the sole member of Viking Global Opportunities Portfolio GP LLC ("Opportunities Portfolio GP"). VGI provides managerial services to various investment funds, including Viking Global Opportunities Illiquid Investments Sub-Master LP ("Opportunities Fund"), Viking Global Equities Master Ltd. ("VGEM") and Viking Global Equities II LP ("VGEII").
- [F2]VGP, VGI, Parent, Opportunities GP, Opportunities Portfolio GP, Opportunities Fund, VGEM, VGEII, Mr. Halvorsen, Mr. Ott and Ms. Shabet are, collectively, the "Reporting Persons". Because of the relationship between VGI and each of VGEM, VGEII and Opportunities Fund, VGI may be deemed to beneficially own the shares held directly by VGEM, VGEII and Opportunities Fund. Each of VGI, Mr. Halvorsen, Mr. Ott and Ms. Shabet may be deemed to beneficially own all of the securities reported on this form.
- [F3]These shares are held directly by Opportunities Fund. Opportunities Portfolio GP is the general partner of Opportunities Fund. Opportunities GP is the sole member of Opportunities Portfolio GP. Parent is the sole member of Opportunities GP. Because of the relationship between each of Opportunities Portfolio GP, Opportunities GP, Parent and Opportunities Fund, each of Opportunities Portfolio GP, Opportunities GP and Parent may be deemed to beneficially own the shares held directly by Opportunities Fund.
- [F4]These shares are held directly by VGEM. VGP provides managerial services to VGEM. Because of the relationship between VGP and VGEM, VGP may be deemed to beneficially own the shares held directly by VGEM.
- [F5]These shares are held directly by VGEII. VGP is the general partner of VGEII. Because of the relationship between VGP and VGEII, VGP may be deemed to beneficially own the shares held directly by VGEII.
- [F6]The Reporting Persons disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
- [F7]Between March 31, 2022 and January 2, 2024, VGEM received 1,032,672 shares of Common Stock as payment-in-kind dividend on 196,000 shares of 5.5% Series B Perpetual Convertible Preferred Stock of the Issuer held directly by VGEM.
- [F8]Between March 31, 2022 and January 2, 2024, VGEII received 21,071 shares of Common Stock as payment-in-kind dividend on 4,000 shares of 5.5% Series B Perpetual Convertible Preferred Stock of the Issuer held directly by VGEII.
Documents
Issuer
APi Group Corp
CIK 0001796209
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001103804
Filing Metadata
- Form type
- 4
- Filed
- Jan 3, 7:00 PM ET
- Accepted
- Jan 4, 4:11 PM ET
- Size
- 20.5 KB