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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/08/21 BGC Partners, Inc. 10-Q 9/30/21 134:18M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.30M 2: EX-2.2 Plan of Acquisition, Reorganization, Arrangement, HTML 59K Liquidation or Succession 3: EX-2.3 Plan of Acquisition, Reorganization, Arrangement, HTML 102K Liquidation or Succession 4: EX-31.1 Certification -- §302 - SOA'02 HTML 41K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 41K 6: EX-32 Certification -- §906 - SOA'02 HTML 39K 13: R1 Cover HTML 94K 14: R2 Condensed Consolidated Statements of Financial HTML 152K Condition 15: R3 Condensed Consolidated Statements of Financial HTML 51K Condition (Parenthetical) 16: R4 Condensed Consolidated Statements of Operations HTML 155K 17: R5 Condensed Consolidated Statements of Comprehensive HTML 69K Income (Loss) 18: R6 Condensed Consolidated Statements of Cash Flows HTML 186K 19: R7 Condensed Consolidated Statements of Changes in HTML 151K Equity 20: R8 Condensed Consolidated Statements of Changes in HTML 69K Equity (Parenthetical) 21: R9 Organization and Basis of Presentation HTML 121K 22: R10 Limited Partnership Interests in BGC Holdings and HTML 53K Newmark Holdings 23: R11 Summary of Significant Accounting Policies HTML 39K 24: R12 Assets and Liabilities Held For Sale HTML 52K 25: R13 Acquisitions HTML 43K 26: R14 Earnings Per Share HTML 79K 27: R15 Stock Transactions and Unit Redemptions HTML 95K 28: R16 Securities Owned HTML 39K 29: R17 Collateralized Transactions HTML 40K 30: R18 Marketable Securities HTML 42K 31: R19 Receivables from and Payables to Broker-Dealers, HTML 56K Clearing Organizations, Customers and Related Broker-Dealers 32: R20 Derivatives HTML 115K 33: R21 Fair Value of Financial Assets and Liabilities HTML 195K 34: R22 Related Party Transactions HTML 99K 35: R23 Investments HTML 54K 36: R24 Fixed Assets, Net HTML 51K 37: R25 Goodwill and Other Intangible Assets, Net HTML 93K 38: R26 Notes Payable, Other and Short-Term Borrowings HTML 82K 39: R27 Compensation HTML 127K 40: R28 Commitments, Contingencies and Guarantees HTML 48K 41: R29 Income Taxes HTML 45K 42: R30 Regulatory Requirements HTML 43K 43: R31 Segment, Geographic and Product Information HTML 95K 44: R32 Revenues from Contracts with Customers HTML 69K 45: R33 Leases HTML 99K 46: R34 Current Expected Credit Losses (Cecl) HTML 46K 47: R35 Subsequent Events HTML 44K 48: R36 Organization and Basis of Presentation (Policies) HTML 127K 49: R37 Organization, Consolidation and Presentation of HTML 65K Financial Statements (Tables) 50: R38 Assets and Liabilities Held For Sale (Tables) HTML 53K 51: R39 Earnings Per Share (Tables) HTML 78K 52: R40 Stock Transactions and Unit Redemptions (Tables) HTML 94K 53: R41 Receivables from and Payables to Broker-Dealers, HTML 55K Clearing Organizations, Customers and Related Broker-Dealers (Tables) 54: R42 Derivatives (Tables) HTML 116K 55: R43 Fair Value of Financial Assets and Liabilities HTML 193K (Tables) 56: R44 Investments (Tables) HTML 49K 57: R45 Fixed Assets, Net (Tables) HTML 48K 58: R46 Goodwill and Other Intangible Assets, Net (Tables) HTML 96K 59: R47 Notes Payable, Other and Short-Term Borrowings HTML 66K (Tables) 60: R48 Compensation (Tables) HTML 123K 61: R49 Segment, Geographic and Product Information HTML 93K (Tables) 62: R50 Revenues from Contracts with Customers (Tables) HTML 61K 63: R51 Leases (Tables) HTML 116K 64: R52 Organization and Basis of Presentation - HTML 86K Additional Information (Detail) 65: R53 Organization and Basis of Presentation - Business HTML 113K Acquisition, Schedule of Retrospective Adjustment (Details) 66: R54 Limited Partnership Interests in BGC Holdings and HTML 61K Newmark Holdings - Additional Information (Detail) 67: R55 Assets and Liabilities Held For Sale - Narrative HTML 46K (Details) 68: R56 Assets and Liabilities Held For Sale - Schedule of HTML 82K Major Classes of Assets and Liabilities Classified as Held-for-Sale (Details) 69: R57 Acquisitions - Additional Information (Detail) HTML 47K 70: R58 Earnings Per Share - Calculation of Basic Earnings HTML 52K Per Share (Detail) 71: R59 Earnings Per Share - Calculation of Fully Diluted HTML 68K Earnings Per Share (Detail) 72: R60 Earnings Per Share - Additional Information HTML 58K (Detail) 73: R61 Stock Transactions and Unit Redemptions - Changes HTML 63K in Shares of Class A Common Stock Outstanding (Detail) 74: R62 Stock Transactions and Unit Redemptions - Changes HTML 47K in Shares of Class A Common Stock Outstanding Table Footnote (Detail) 75: R63 Stock Transactions and Unit Redemptions - HTML 75K Additional Information (Detail) 76: R64 Stock Transactions and Unit Redemptions - Gross HTML 53K Unit Redemptions and Share Repurchases of Class A Common Stock (Detail) 77: R65 Stock Transactions and Unit Redemptions - Gross HTML 67K Unit Redemptions and Share Repurchases of Class A Common Stock Table Footnote (Detail) 78: R66 Stock Transactions and Unit Redemptions - Summary HTML 49K of Changes in Carrying Amount of FPUs (Detail) 79: R67 Securities Owned - Additional Information (Detail) HTML 40K 80: R68 Collateralized Transactions (Detail) HTML 43K 81: R69 Marketable Securities (Detail) HTML 47K 82: R70 Receivables from and Payables to Broker-Dealers, HTML 63K Clearing Organizations, Customers and Related Broker-Dealers (Detail) 83: R71 Derivatives - Fair Value of Derivative Contracts HTML 56K (Detail) 84: R72 Derivatives - Additional Information (Detail) HTML 39K 85: R73 Derivatives - Offsetting of Derivative Instruments HTML 71K (Detail) 86: R74 Derivatives - Summary of Gains and (Losses) on HTML 50K Derivative Contracts (Detail) 87: R75 Fair Value of Financial Assets and Liabilities - HTML 95K Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Detail) 88: R76 Fair Value of Financial Assets and Liabilities - HTML 59K Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Detail) 89: R77 Fair Value of Financial Assets and Liabilities - HTML 58K Quantitative Information about Level 3 Fair Value Measurements on Recurring Basis (Detail) 90: R78 Fair Value of Financial Assets and Liabilities - HTML 48K Additional Information (Detail) 91: R79 Related Party Transactions - Additional HTML 766K Information (Detail) 92: R80 Investments - Additional Information (Detail) HTML 79K 93: R81 Investments - Investments in Variable Interest HTML 45K Entities (Detail) 94: R82 Investments - Investments in Variable Interest HTML 48K Entities Table Footnote (Detail) 95: R83 Fixed Assets, Net - Components of Fixed Assets, HTML 56K Net (Detail) 96: R84 Fixed Assets, Net - Additional Information HTML 52K (Detail) 97: R85 Goodwill and Other Intangible Assets, Net - HTML 44K Summary of Changes in Carrying Amount of Goodwill (Detail) 98: R86 Goodwill and Other Intangible Assets, Net - HTML 78K Components of Other Intangible Assets (Detail) 99: R87 Goodwill and Other Intangible Assets, Net - HTML 43K Additional Information (Detail) 100: R88 Goodwill and Other Intangible Assets, Net - HTML 53K Estimated Future Amortization Expense of Definite Life Intangible Assets (Detail) 101: R89 Notes Payable, Other and Short-Term Borrowings - HTML 73K Summary Notes Payable, Other and Short-term Borrowings (Detail) 102: R90 Notes Payable, Other and Short-Term Borrowings - HTML 228K Additional Information (Detail) 103: R91 Notes Payable, Other and Short-Term Borrowings - HTML 57K Carrying Amounts and Estimated Fair Values of Company's Senior Notes (Detail) 104: R92 Compensation - Additional Information (Detail) HTML 136K 105: R93 Compensation - Compensation Expense Related to HTML 54K Class A Common Stock (Detail) 106: R94 Compensation - Activity Associated with LPU's Held HTML 53K by BGC Employees (Detail) 107: R95 Compensation - Summary of the BGC Holdings and HTML 51K Newmark Holdings LPUs held by BGC Employees (Detail) 108: R96 Compensation - Compensation Expense Related to HTML 42K Issuance of BGC or Newmark Class A Common Stock and Grants of Exchangeability on BGC Holdings and Newmark Holdings LPUs held by BGC Employees (Detail) 109: R97 Compensation - Activity Associated with Limited HTML 46K Partnership Units Awarded to BGC Employees (Detail) 110: R98 Compensation - Summary of Compensation Expense HTML 45K Related to Amortization of LPUs Held by BGC Employees (Detail) 111: R99 Compensation - Summary of Outstanding LPUs Held by HTML 46K BGC Employees with Stated Vesting (Detail) 112: R100 Compensation - Compensation Expense Related to HTML 40K Restricted Stock Unit Held by BGC Employees (Detail) 113: R101 Compensation - Activity Associated with Restricted HTML 76K Stock Units (Detail) 114: R102 Commitments, Contingencies and Guarantees (Detail) HTML 49K 115: R103 Income Taxes (Detail) HTML 44K 116: R104 Regulatory Requirements (Detail) HTML 48K 117: R105 Segment, Geographic and Product Information - HTML 39K Additional Information (Detail) 118: R106 Segment, Geographic and Product Information - HTML 57K Geographic Information Regarding Revenues (Detail) 119: R107 Segment, Geographic and Product Information - HTML 56K Information Regarding Long-Lived Assets in Geographic Areas (Detail) 120: R108 Segment, Geographic and Product Information - HTML 62K Product Information Regarding Revenues (Detail) 121: R109 Revenues from Contracts with Customers - Summary HTML 65K of Revenues from Contracts with Customers and Other Sources of Revenues (Detail) 122: R110 Revenues from Contracts with Customers - HTML 53K Additional Information (Detail) 123: R111 Leases - Additional Information (Detail) HTML 53K 124: R112 Leases - Schedule of Supplemental Information HTML 59K Related to Operating and Finance Leases (Detail) 125: R113 Leases - Schedule of Weighted-Average Remaining HTML 47K Lease Term and Discount Rate (Detail) 126: R114 Leases - Schedule of Components of Lease Expense HTML 53K (Detail) 127: R115 Leases - Schedule of Maturity Analysis of Lease HTML 77K Liabilities (Detail) 128: R116 Leases - Schedule of Cash Flow Information Related HTML 47K to Lease Liabilities (Detail) 129: R117 Current Expected Credit Losses (Cecl) (Details) HTML 57K 130: R118 Subsequent Events (Detail) HTML 85K 132: XML IDEA XML File -- Filing Summary XML 259K 12: XML XBRL Instance -- bgcp-20210930_htm XML 4.96M 131: EXCEL IDEA Workbook of Financial Reports XLSX 202K 8: EX-101.CAL XBRL Calculations -- bgcp-20210930_cal XML 328K 9: EX-101.DEF XBRL Definitions -- bgcp-20210930_def XML 1.58M 10: EX-101.LAB XBRL Labels -- bgcp-20210930_lab XML 3.05M 11: EX-101.PRE XBRL Presentations -- bgcp-20210930_pre XML 2.02M 7: EX-101.SCH XBRL Schema -- bgcp-20210930 XSD 382K 133: JSON XBRL Instance as JSON Data -- MetaLinks 643± 1.00M 134: ZIP XBRL Zipped Folder -- 0001628280-21-022289-xbrl Zip 819K
Document |
TOWER BRIDGE (ONE) LIMITED as Seller ARDONAGH SPECIALTY HOLDINGS 2 LIMITED as Buyer THE
ARDONAGH GROUP LIMITED as Buyer Guarantor BGC PARTNERS, INC. as Seller Guarantor | ||
DEED OF VARIATION in respect of the agreement for the sale and purchase of the share capital of Ed Broking Group Limited and Besso Insurance Group Limited |
Bryan Cave Leighton Paisner
LLP Governor’s House 5 Laurence Pountney Hill London EC4R 0BR Tel: +44 (0)20 3400 1000 Fax: +44 (0)20 3400 1111 |
Executed
as a deed by Tower Bridge (One) Limited acting by Darryl Denyssen in the presence of Amanda Dannahy: | ) ) ) | /s/ Daryl Denyssen | ||||||
Director | ||||||||
Name of witness: Amanda Dannahy Signature
of witness: /s/ Amanda Dannahy Address: 5 Churchill Place, London, E145RD Occupation: Executive Assistant |
Executed as a deed by BGC Partners, Inc. acting by Sean Windeatt in the presence of Amanda
Dannahy: | ) ) ) | /s/ Sean Windeatt | ||||||
Director | ||||||||
Name of witness: Amanda Dannahy Signature of witness: /s/ Amanda Dannahy Address:
5 Churchill Place, London, E145RD Occupation: Executive Assistant |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/26/24 BGC Group, Inc. 10-K/A 12/31/23 16:3.2M Donnelley … Solutions/FA 2/29/24 BGC Group, Inc. 10-K 12/31/23 170:24M Workiva Inc Wde… FA01/FA 10/19/23 BGC Group, Inc. S-3ASR 10/19/23 5:1.3M Donnelley … Solutions/FA 7/03/23 BGC Group, Inc. POS AM 3:178K Donnelley … Solutions/FA 7/03/23 BGC Group, Inc. POS AM 4:369K Donnelley … Solutions/FA 7/03/23 BGC Group, Inc. S-3DPOS 7/03/23 5:1M Donnelley … Solutions/FA 4/28/23 BGC Group, Inc. 10-K/A 12/31/22 16:2.3M Donnelley … Solutions/FA 3/01/23 BGC Group, Inc. 10-K 12/31/22 165:23M Workiva Inc Wde… FA01/FA 5/02/22 BGC Group, Inc. 10-K/A 12/31/21 14:1.6M Donnelley … Solutions/FA 2/28/22 BGC Group, Inc. 10-K 12/31/21 157:24M Workiva Inc Wde… FA01/FA 11/24/21 BGC Group, Inc. S-8 11/24/21 3:70K Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/06/21 BGC Group, Inc. 10-Q 6/30/21 130:19M Workiva Inc Wde… FA01/FA |