| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
94 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
– – • |
2018-07-13 |
4 |
S |
$2.78 |
$785,200 |
I/I |
(282,446) |
110,484,134 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-12 |
4 |
S |
$2.86 |
$706,537 |
I/I |
(247,041) |
110,766,580 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-02 |
4 |
S |
$2.88 |
$216,000 |
I/I |
(75,000) |
112,136,207 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-05 |
4 |
S |
$2.90 |
$707,974 |
I/I |
(244,129) |
111,817,078 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-06 |
4 |
S |
$2.91 |
$637,488 |
I/I |
(219,068) |
111,598,010 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-03 |
4 |
S |
$2.94 |
$220,500 |
I/I |
(75,000) |
112,061,207 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-09 |
4 |
S |
$2.97 |
$585,048 |
I/I |
(196,986) |
111,401,024 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-11 |
4 |
S |
$3.04 |
$627,717 |
I/I |
(206,486) |
111,013,621 |
0 |
- |
|
| EPE |
Ep Energy Corp |
10% Owner |
– – • |
2018-07-10 |
4 |
S |
$3.13 |
$566,270 |
I/I |
(180,917) |
111,220,107 |
0 |
- |
|
| CSSE |
Chicken Soup For The Soul... |
10% Owner |
– – • |
2023-02-07 |
4 |
S |
$5.00 |
$12,450,000 |
I/I |
(2,490,000) |
864,933 |
0 |
- |
|
| CKXE |
CKX Inc |
10% Owner |
– – • |
2011-06-20 |
4 |
B |
$5.50 |
$29,471,173 |
I/I |
5,358,395 |
54,351,044 |
1.5 |
- |
|
| CKXE |
CKX Inc |
10% Owner |
– – • |
2011-06-21 |
4 |
B |
$5.50 |
$650,435,654 |
I/I |
118,261,028 |
174,103,890 |
1.5 |
- |
|
| ADT |
ADT Inc |
10% Owner |
– – • |
2022-10-25 |
4 |
D |
$9.00 |
$995,647,104 |
I/I |
(110,627,456) |
719,555,278 |
0 |
- |
|
| TALO |
Talos Energy Inc. |
10% Owner |
– – • |
2022-01-03 |
4 |
AS |
$9.35 |
$62,225,522 |
I/I |
(6,655,136) |
2,913,180 |
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 |
– – • |
2021-12-22 |
4 |
AS |
$10.10 |
$1,010 |
I/I |
(100) |
9,731,027 |
0 |
% |
|
| TALO |
Talos Energy Inc. |
10% Owner |
– – • |
2021-12-30 |
4 |
AS |
$10.19 |
$613,637 |
I/I |
(60,242) |
9,568,316 |
0 |
% |
|
| TALO |
Talos Energy Inc. |
10% Owner |
– – • |
2021-12-27 |
4 |
AS |
$10.21 |
$749,511 |
I/I |
(73,434) |
9,657,593 |
0 |
% |
|
| TALO |
Talos Energy Inc. |
10% Owner |
– – • |
2021-12-28 |
4 |
AS |
$10.21 |
$296,532 |
I/I |
(29,035) |
9,628,558 |
0 |
% |
|
| TALO |
Talos Energy Inc. |
10% Owner |
– – • |
2021-12-10 |
4 |
AS |
$10.31 |
$45,364 |
I/I |
(4,400) |
9,731,127 |
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 |
– – • |
2021-12-08 |
4 |
AS |
$10.87 |
$559,577 |
I/I |
(51,461) |
9,842,877 |
0 |
% |
|
| PSDO |
Presidio Inc |
10% Owner |
– – • |
2017-11-21 |
4 |
S |
$13.61 |
$125,200,040 |
I/I |
(9,200,000) |
57,800,000 |
0 |
- |
|
94 Records found
|
|
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 |
| |
|
|
|
|
|
