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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   –       –       •   2018-08-16 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 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-16 4 S $2.46 $832,909 I/I (338,581) 110,145,553 0 -
SNX Synnex Corp 10% Owner   –       –       •   2022-09-01 4 D $0.00 $0 I/I (356,959) 42,990,147 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-23 4 S $2.28 $852,104 I/I (373,730) 108,105,645 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-17 4 S $2.35 $929,237 I/I (395,420) 109,750,133 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-18 4 S $2.30 $951,273 I/I (413,597) 109,336,536 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-20 4 S $2.32 $994,101 I/I (428,492) 108,479,375 0 -
EPE Ep Energy Corp 10% Owner   –       –       •   2018-07-19 4 S $2.36 $1,011,659 I/I (428,669) 108,907,867 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   –       –       •   2023-10-20 4 D $95.16 $84,362,443 I/I (886,500) 28,403,049 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 -
CKXE CKX Inc 10% Owner   –       –       •   2011-06-21 4 B $0.00 $0 I/I 1,491,818 75,026,172 1.42 -
SNX Synnex Corp 10% Owner   –       –       •   2024-01-12 4 S $101.50 $228,375,000 I/I (2,250,000) 26,153,049 0 %
ATHL Athlon Energy Inc. 10% Owner   –       –       •   2013-08-07 4 S $18.90 $44,385,157 I/I (2,348,421) 53,839,672 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 -
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 -
QPACU Quinpario Acquisition Cor... 10% Owner   –       –       •   2017-10-06 4 D $0.00 $0 I/I (2,921,614) 28,647,136 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 -
SGAMU Redbox Entertainment 10% Owner   –       –       •   2022-08-11 4 A $0.00 $0 I/I 4,035,943 36,805,943 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 -
OMF OneMain Holdings Inc 10% Owner   –       –       •   2021-10-14 4 D $0.00 $0 I/I (4,944,066) 12,618,434 0 -
SNX Synnex Corp 10% Owner   –       –       •   2023-01-30 4 S $97.00 $501,975,000 I/I (5,175,000) 37,802,877 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 -
  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
 
 
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