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Insider Information:   Apollo Management Holdings, L.p.
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   18    
Direct Shares   0    

Indirect Shares

  1,110,499,906      
Direct Value   $0    

Indirect Value

  $8,318,500,339      
Total Shares   1,110,499,906      
Total Value   $8,318,500,339      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    6    

     Stock price went up :

    0   
    1    
     Stock price went down :
    0   
    5    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 -35.7%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            CKX Inc CKXE 10% Owner 2011-06-20 0 2011-06-21 200    Premium*  
            Athlon Energy Inc. ATHL 10% Owner 0 2014-11-13 0    Premium*  
            Hostess Brands Inc TWNK 10% Owner 2017-04-19 0 2017-04-19 581,723    Premium*  
            Quinpario Acquisition Corp 2 QPACU 10% Owner 0 2020-03-11 0    Premium*  
            Presidio Inc PSDO 10% Owner 2017-11-21 0 2019-03-15 35,125,000    Premium*  
            Ep Energy Corp EPE 10% Owner 2018-07-02 0 2018-08-17 102,859,397    Premium*  
            Norwegian Cruise Line Holdings L... NCLH 10% Owner 2018-12-03 0 2018-12-03 0    Premium*  
            Rackspace Technology, Inc. RXT 10% Owner 0 2020-08-04 129,609,000    Premium*  
            OneMain Holdings Inc OMF 10% Owner 2021-02-16 0 2021-10-14 12,618,434    Premium*  
            Synnex Corp SNX 10% Owner 2021-09-09 0 2024-04-02 5,309,299    Premium*  
            Virtuoso Acquisition Corp. VOSOU 10% Owner 2021-11-11 0 2021-11-15 7,500,000    Premium*  
            Redbox Entertainment SGAMU 10% Owner 0 2022-08-11 0    Premium*  
            Talos Energy Inc. TALO 10% Owner 2021-12-08 0 2022-01-03 2,913,180    Premium*  
            Bowlero BOWL.U 10% Owner 0 2021-12-15 10,991,033    Premium*  
            Calamos Strategic Total Return F... CSQ 10% Owner 0 2022-05-24 1,760,000    Premium*  
            Edgio, Inc EGIO 10% Owner 0 2022-06-15 80,812,429    Premium*  
            Chicken Soup For The Soul Entert... CSSE 10% Owner 0 2023-02-07 864,933    Premium*  
            ADT Inc ADT 10% Owner 2022-10-25 0 2022-10-25 719,555,278    Premium*  
* Premium Members only  

Records found :    94         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
EPE Ep Energy Corp 10% Owner   –       –       •   2018-08-13 4 S $1.61 $475,596 I/I (295,401) 104,127,751 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-08-14 4 S $1.57 $472,804 I/I (301,149) 103,826,602 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-08-15 4 S $1.49 $465,482 I/I (312,404) 103,514,198 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-08-16 4 S $1.46 $477,086 I/I (326,771) 103,187,427 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-08-17 4 S $1.41 $462,522 I/I (328,030) 102,859,397 0 -
PSDO Presidio Inc 10% Owner   –       –       •   2018-09-12 4 S $14.75 $158,562,500 I/I (10,750,000) 47,050,000 0 -
NCLH Norwegian Cruise Line Hol... 10% Owner   –       –       •   2018-12-03 4 S $50.50 $794,303,491 I/I (15,728,782) 0 0 -
PSDO Presidio Inc 10% Owner   –       –       •   2019-02-12 4 S $15.11 $60,440,000 I/I (4,000,000) 40,050,000 0 -
PSDO Presidio Inc 10% Owner   –       –       •   2019-03-15 4 S $15.25 $75,106,250 I/I (4,925,000) 35,125,000 0 -
QPACU Quinpario Acquisition Cor... 10% Owner   –       –       •   2020-03-11 4 S $0.10 $2,864,714 I/I (28,647,136) 0 0 -
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-02-16 4 S $51.01 $469,315,000 I/I (9,200,000) 45,737,500 0 %
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-05-04 4 S $51.76 $476,203,960 I/I (9,200,000) 36,537,500 0 %
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-08-03 4 S $58.36 $637,583,000 I/I (10,925,000) 25,612,500 0 %
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-08-16 4 S $56.72 $456,596,000 I/I (8,050,000) 17,562,500 0 %
SNX Synnex Corp 10% Owner   –       –       •   2021-09-09 4 D $0.00 $0 I/I (455,207) 43,544,793 0 -
SNX Synnex Corp 10% Owner   –       –       •   2021-10-08 4 D $0.00 $0 I/I (191,828) 43,352,965 0 -
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-10-14 4 D $0.00 $0 I/I (4,944,066) 12,618,434 0 -
VOSOU Virtuoso Acquisition Corp... 10% Owner   –       –       •   2021-11-11 4 B $10.00 $11,235,070 I/I 1,123,507 3,427,000 1.5 -
VOSOU Virtuoso Acquisition Corp... 10% Owner   –       –       •   2021-11-12 4 B $10.00 $12,229,878 I/I 1,223,000 4,650,000 1.5 -
VOSOU Virtuoso Acquisition Corp... 10% Owner   –       –       •   2021-11-15 4 B $10.00 $28,500,000 I/I 2,850,000 7,500,000 1.5 -
TALO Talos Energy Inc. 10% Owner   –       –       •   2021-12-08 4 AS $10.87 $559,577 I/I (51,461) 9,842,877 0 %
TALO Talos Energy Inc. 10% Owner   –       –       •   2021-12-09 4 AS $10.36 $1,111,856 I/I (107,350) 9,735,527 0 %
TALO Talos Energy Inc. 10% Owner   –       –       •   2021-12-10 4 AS $10.31 $45,364 I/I (4,400) 9,731,127 0 %
SNX Synnex Corp 10% Owner   –       –       •   2021-12-20 4 D $0.00 $0 I/I (272) 43,352,693 0 -
TALO Talos Energy Inc. 10% Owner   –       –       •   2021-12-22 4 AS $10.10 $1,010 I/I (100) 9,731,027 0 %

  94  Records found
  1   2   3  4      
  Page 3 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed