| |
| |
|
| Insider
Information: |
Apollo Principal Holdings Iii, L.p. |
| Relationship: |
10% Owner |
| City: |
George Town |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
61,196,026 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$2,084,248,631 |
|
|
| Total
Shares |
61,196,026 |
|
|
| Total
Value |
$2,084,248,631 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cion Investment Corp |
CION |
10% Owner |
|
0 |
2012-12-17 |
111,111 |
Premium* |
|
|
Evertec, Inc. |
EVTC |
10% Owner |
2013-04-17 |
0 |
2013-12-13 |
0 |
Premium* |
|
|
Norwegian Cruise Line Holdings L... |
NCLH |
10% Owner |
2017-11-20 |
0 |
2018-03-02 |
15,728,782 |
Premium* |
|
|
Athene Holding Ltd |
ATH |
10% Owner |
2017-12-01 |
0 |
2018-03-29 |
19,649,247 |
Premium* |
|
|
Apollo Strategic Growth Capital |
APSG |
10% Owner |
2022-05-27 |
0 |
2022-10-12 |
25,706,886 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| APSG |
Apollo Strategic Growth C... |
10% Owner |
– – • |
2022-10-12 |
4 |
A |
$0.00 |
$0 |
I/I |
3,361,636 |
25,706,886 |
0 |
- |
|
| APSG |
Apollo Strategic Growth C... |
10% Owner |
– – • |
2022-05-27 |
4 |
A |
$0.00 |
$0 |
I/I |
20,345,250 |
22,345,250 |
0 |
- |
|
| APSG |
Apollo Strategic Growth C... |
10% Owner |
– – • |
2022-05-27 |
4 |
B |
$10.00 |
$20,000,000 |
I/I |
2,000,000 |
2,000,000 |
1.5 |
% |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2018-03-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(962,092) |
19,649,247 |
0 |
- |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2018-03-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(22,021,831) |
20,611,339 |
0 |
- |
|
| NCLH |
Norwegian Cruise Line Hol... |
10% Owner |
– – • |
2018-03-02 |
4 |
S |
$56.00 |
$546,000,000 |
I/I |
(9,750,000) |
15,728,782 |
0 |
- |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2017-12-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(22,469,692) |
42,633,170 |
0 |
- |
|
| ATH |
Athene Holding Ltd |
10% Owner |
– – • |
2017-12-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(218,683) |
65,102,862 |
0 |
- |
|
| NCLH |
Norwegian Cruise Line Hol... |
10% Owner |
– – • |
2017-11-20 |
4 |
S |
$54.11 |
$270,550,000 |
I/I |
(5,000,000) |
25,478,782 |
0 |
- |
|
| EVTC |
Evertec, Inc. |
10% Owner |
– – • |
2013-12-13 |
4 |
S |
$20.33 |
$187,106,726 |
I/I |
(9,205,743) |
0 |
0 |
- |
|
| EVTC |
Evertec, Inc. |
10% Owner |
– – • |
2013-09-18 |
4 |
S |
$21.77 |
$300,598,732 |
I/I |
(13,808,759) |
9,205,743 |
0 |
- |
|
| EVTC |
Evertec, Inc. |
10% Owner |
– – • |
2013-04-17 |
4 |
S |
$18.90 |
$259,672,468 |
I/I |
(13,739,284) |
23,014,502 |
0 |
- |
|
| CION |
Cion Investment Corp |
10% Owner |
– – • |
2012-12-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
111,111 |
|
- |
|
13 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
