| |
| |
|
| 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 4 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PSDO |
Presidio Inc |
10% Owner |
– – • |
2018-09-12 |
4 |
S |
$14.75 |
$158,562,500 |
I/I |
(10,750,000) |
47,050,000 |
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 |
- |
|
| TWNK |
Hostess Brands Inc |
10% Owner |
– – • |
2017-04-19 |
4 |
S |
$15.25 |
$328,125,344 |
I/I |
(21,516,416) |
581,723 |
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 |
- |
|
| 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 |
- |
|
| ATHL |
Athlon Energy Inc. |
10% Owner |
– – • |
2014-02-12 |
4 |
S |
$30.72 |
$494,592,000 |
I/I |
(16,100,000) |
37,739,672 |
0 |
- |
|
| ATHL |
Athlon Energy Inc. |
10% Owner |
– – • |
2014-08-06 |
4 |
S |
$44.75 |
$559,375,000 |
I/I |
(12,500,000) |
25,239,672 |
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 |
- |
|
| 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 |
– – • |
2021-08-16 |
4 |
S |
$56.72 |
$456,596,000 |
I/I |
(8,050,000) |
17,562,500 |
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 |
% |
|
| ATHL |
Athlon Energy Inc. |
10% Owner |
– – • |
2014-11-13 |
5 |
S |
$58.50 |
$1,476,520,812 |
I/I |
(25,239,672) |
0 |
0 |
- |
|
| SNX |
Synnex Corp |
10% Owner |
– – • |
2023-10-20 |
4 |
D |
$95.16 |
$84,362,443 |
I/I |
(886,500) |
28,403,049 |
0 |
- |
|
| SNX |
Synnex Corp |
10% Owner |
– – • |
2023-10-13 |
4 |
D |
$95.51 |
$564,484,785 |
I/I |
(5,910,000) |
29,289,549 |
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 |
% |
|
| SNX |
Synnex Corp |
10% Owner |
– – • |
2024-01-31 |
4 |
D |
$100.50 |
$881,259,375 |
I/I |
(8,768,750) |
17,384,299 |
0 |
- |
|
| SNX |
Synnex Corp |
10% Owner |
– – • |
2024-01-12 |
4 |
S |
$101.50 |
$228,375,000 |
I/I |
(2,250,000) |
26,153,049 |
0 |
% |
|
| SNX |
Synnex Corp |
10% Owner |
– – • |
2024-04-02 |
4 |
D |
$108.60 |
$1,311,345,000 |
I/I |
(12,075,000) |
5,309,299 |
0 |
- |
|
94 Records found
|
|
Page 4 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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