AlphaYouGBTG: AMERICAN EXPRESS CO discloses securities transactions
By AlphaYouPublished Form 4
AMERICAN EXPRESS CO
Reporting filer
AMERICAN EXPRESS CO reported Disposition to issuer in Global Business Travel Group, Inc.: 157786199 units of Class A Common Stock, dated 2026-09-29. The full Form 4 contains 2 transaction entries.
- Disclosed
- Oct 1, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | AMERICAN EXPRESS CO | 2026-09-29 | D | Disposition to issuer | 157786199 | Not stated (see footnotes) | 0 | 2 days | Filed terms
|
| C Ordinary Shares of JerseyCo (derivative) | AMERICAN EXPRESS CO | 2026-09-29 | D | Disposition to issuer | 5637394 | Not stated (see footnotes) | 0 | 2 days | Filed terms
|
Class A Common Stock
- Owner
- AMERICAN EXPRESS CO
- Date
- 2026-09-29
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 157786199
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class A Common Stock
- transaction Date: 2026-09-29
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: 0
- id: F1
- transaction Shares: 157786199
- id: F2
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By Amex HoldCo
C Ordinary Shares of JerseyCo (derivative)
- Owner
- AMERICAN EXPRESS CO
- Date
- 2026-09-29
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 5637394
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: C Ordinary Shares of JerseyCo
- id: F3
- transaction Date: 2026-09-29
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: 0
- id: F1
- transaction Shares: 5637394
- id: F3
- transaction Acquired Disposed Code: D
- id: F3
- id: F3
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 5637394
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By Amex HoldCo.
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- AMERICAN EXPRESS CO: Director, 10% owner.
- F1: Transactions exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
- F2: On September 29, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated as of May 2, 2026, by and among Global Business Travel Group, Inc. (the Issuer) and the other parties thereto (the Merger Agreement), were consummated (the Merger). At the effective time of the Merger (the Effective Time), each share of Class A common stock, par value $0.0001 per share, of the Issuer (the Class A Common Stock) issued and outstanding immediately prior to the Effective Time, other than shares excluded under the Merger Agreement, was automatically cancelled, extinguished and converted into the right to receive $9.50 in cash. Accordingly, the 157,786,199 shares of Class A Common Stock held by American Express International, Inc. (Amex HoldCo.), an indirect, wholly owned subsidiary of the Reporting Person, were disposed of as described above. Following the Effective Time, the Reporting Person no longer beneficially owned any Class A Common Stock.
- F3: In connection with the Merger, at the Effective Time, Amex HoldCo. ceased to hold 5,637,394 C ordinary shares of GBT JerseyCo Limited (the "C Ordinary Shares"). Following the Effective Time, the Reporting Person no longer beneficially owned any C Ordinary Shares.
Original sources
Prepared automatically from public filing data. Report a correction.