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Apollo Management Holdings GP, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/11/2023TD SYNNEX CORPSNXSaleCommon Stock2.3M$94.50$217.4MSee Footnote07/11/2023
06/01/2023CION Ares Diversified Credit FundCADWXGrantSeries G Mandatory Redeemable Preferred Stock 06/01/2028560k$25.00$14MSee footnote06/01/2023
06/01/2023CION Ares Diversified Credit FundCADWXGrantSeries G Mandatory Redeemable Preferred Stock 06/01/2028560k$25.00$14MSee footnote06/01/2023
02/07/2023Chicken Soup for the Soul Entertainment, Inc.CSSESaleClass A Common Stock, $0.0001 per share2.5M$5.00$12.4MSee Footnote02/07/2023
02/07/2023Chicken Soup for the Soul Entertainment, Inc.CSSESaleClass A Common Stock, $0.0001 per share2.5M$5.00$12.4MSee Footnote02/07/2023
01/12/2023TD SYNNEX CORPSNXOther (disposition)Common Stock7.9k$0.00$0See footnote01/12/2023
12/07/2022TD SYNNEX CORPSNXOther (disposition)Common Stock4.4k$0.00$0See footnote12/07/2022
09/01/2022Carlyle Tactical Private Credit FundOCPAXPurchaseSeries C Mandatory Redeemable Preferred Shares1.2M$25.00$30MSee footnote09/01/2022
08/11/2022Redbox Entertainment Inc. Other (acquisition)Class B Common Stock4M$0.00$0See Footnotes08/11/2022
08/11/2022Redbox Entertainment Inc. Other (disposition)Class A Common Stock1.8M$0.00$0See Footnotes08/11/2022
08/11/2022Redbox Entertainment Inc. Other (disposition)Class B Common Stock36.8M$0.00$0See Footnotes08/11/2022
08/11/2022Redbox Entertainment Inc. Other (acquisition)Class B Common Stock4M$0.00$0See Footnotes08/11/2022
08/11/2022Redbox Entertainment Inc. Other (disposition)Class A Common Stock1.8M$0.00$0See Footnotes08/11/2022
08/11/2022Redbox Entertainment Inc. Other (disposition)Class B Common Stock36.8M$0.00$0See Footnotes08/11/2022
07/27/2022TD SYNNEX CORPSNXOther (disposition)Common Stock1.1k$0.00$0See Footnote07/27/2022
03/21/2022TD SYNNEX CORPSNXOther (disposition)Common Stock4.5k$0.00$0See Footnote03/21/2022
01/06/2022CION Ares Diversified Credit FundCADWXGrantMandatory Redeemable Preferred Stock Series D 1/06/2027800k$25.00$20MSee footnote01/06/2022
12/28/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.0129k$10.21$296.5kSee note12/27/2021
12/27/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.0173.4k$10.21$749.5kSee note12/27/2021
12/22/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.01100$10.10$1kSee note12/22/2021
12/20/2021TD SYNNEX CORPSNXOther (disposition)Common Stock272$0.00$0See Footnote12/20/2021
12/10/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.014.4k$10.31$45.4kSee note12/08/2021
12/09/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.01107.4k$10.36$1.1MSee note12/08/2021
12/08/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.0151.5k$10.87$559.6kSee note12/08/2021
11/18/2021Virtuoso Acquisition Corp. Other (disposition)Class A Common Stock7.5M$0.00$0See footnote11/18/2021
11/15/2021Virtuoso Acquisition Corp. PurchaseClass A Common Stock2.8M$10.00$28.5MSee footnote11/12/2021
11/12/2021Virtuoso Acquisition Corp. PurchaseClass A Common Stock1.2M$10.00$12.2MSee footnote11/12/2021
11/12/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.013.7M$12.13$44.6MSee note11/12/2021
10/14/2021OneMain Holdings, Inc.OMFOther (disposition)Common Stock4.9M$0.00$0See footnote10/14/2021
10/08/2021TD SYNNEX CORPSNXOther (disposition)Common Stock191.8k$0.00$0See Footnote10/08/2021
09/28/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.016.5k$14.03$91.2kSee note09/27/2021
09/27/2021TALOS ENERGY INC.TALOSaleCommon Stock, par value $0.0166.5k$14.12$938.9kSee note09/27/2021
09/09/2021TD SYNNEX CORPSNXOther (disposition)Common Stock455.2k$0.00$0See Footnote09/09/2021
08/16/2021OneMain Holdings, Inc.OMFSaleCommon Stock8M$56.72$456.6MSee footnote08/16/2021
08/03/2021OneMain Holdings, Inc.OMFSaleCommon Stock10.9M$58.36$637.6MSee Footnote08/03/2021
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