2021-12-30 Sale |
2022-01-04 4:31 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management VII L.P. AIF VII Management LLC Apollo Management L.P. Apollo Management GP LLC Apollo Management Holdings L.P. 10% Owner |
6,715,378 |
$9.3575 |
$62,839,159 |
2,913,180 (Indirect) |
View |
2021-12-27 Sale |
2021-12-30 5:37 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management VII L.P. AIF VII Management LLC Apollo Management L.P. Apollo Management GP LLC Apollo Management Holdings L.P. 10% Owner |
102,469 |
$10.21 |
$1,046,043 |
9,628,558 (Indirect) |
View |
2021-12-22 Sale |
2021-12-23 7:55 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management VII L.P. AIF VII Management LLC Apollo Management L.P. Apollo Management GP LLC Apollo Management Holdings L.P. 10% Owner |
100 |
$10.1 |
$1,010 |
9,731,027 (Indirect) |
View |
2021-12-08 Sale |
2021-12-10 6:55 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management VII L.P. AIF VII Management LLC Apollo Management L.P. Apollo Management GP LLC Apollo Management Holdings L.P. 10% Owner |
163,211 |
$10.52 |
$1,716,797 |
9,731,127 (Indirect) |
View |
2021-11-12 Purchase |
2021-11-17 5:47 pm |
Virtuoso Acquisition Corp. |
VOSO |
Apollo Management Holdings GP LLC Apollo SPAC Fund I L.P. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner |
4,073,000 |
$10 |
$40,729,878 |
7,500,000 (Indirect) |
View |
2021-11-12 Sale |
2021-11-16 5:21 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
3,674,663 |
$12.13 |
$44,573,662 |
9,894,338 (Indirect) |
View |
2021-11-11 Purchase |
2021-11-15 4:05 pm |
Virtuoso Acquisition Corp. |
VOSO |
Apollo Management Holdings GP LLC Apollo SPAC Fund I L.P. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner |
1,123,507 |
$10 |
$11,235,070 |
3,427,000 (Indirect) |
View |
2021-09-27 Sale |
2021-09-29 6:42 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
72,993 |
$14.11 |
$1,030,160 |
13,569,001 (Indirect) |
View |
2021-08-16 Sale |
2021-09-01 4:07 pm |
OneMain Holdings Inc. |
OMF |
Apollo Management Holdings GP LLC OMH Holdings L.P. Apollo Uniform GP LLC Apollo Management VIII L.P. AIF VIII Management LLC Apollo Management L.P. Apollo Management GP LLC Apollo Management Holdings L.P. 10% Owner |
8,050,000 |
$56.72 |
$456,596,000 |
17,562,500 (Indirect) |
View |
2021-08-03 Sale |
2021-08-05 5:13 pm |
OneMain Holdings Inc. |
OMF |
Apollo Management Holdings GP LLC Apollo Uniform GP LLC Apollo Management VIII L.P. AIF VIII Management LLC Apollo Management L.P. Apollo Management GP LLC OMH Holdings L.P. Apollo Management Holdings L.P. 10% Owner |
10,925,000 |
$58.36 |
$637,583,000 |
25,612,500 (Indirect) |
View |
2021-06-28 Sale |
2021-06-30 4:29 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
400,102 |
$16.05 |
$6,422,388 |
13,641,994 (Indirect) |
View |
2021-06-23 Sale |
2021-06-25 7:00 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
2,972,731 |
$17.36 |
$51,619,721 |
14,042,096 (Indirect) |
View |
2021-06-17 Sale |
2021-06-22 8:07 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
605,318 |
$17.46 |
$10,571,813 |
17,014,827 (Indirect) |
View |
2021-06-14 Sale |
2021-06-16 8:02 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
276,916 |
$17.18 |
$4,758,143 |
17,620,145 (Indirect) |
View |
2021-06-09 Sale |
2021-06-11 6:17 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
248,168 |
$16.6 |
$4,120,707 |
17,897,061 (Indirect) |
View |
2021-06-04 Sale(A) |
2021-06-11 4:19 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
348,078 |
$16.26 |
$5,658,727 |
18,145,229 (Indirect) |
View |
2021-06-04 Sale |
2021-06-08 7:07 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
348,078 |
$16.26 |
$5,658,727 |
18,360,459 (Indirect) |
View |
2021-06-01 Sale |
2021-06-03 7:29 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
315,230 |
$15.17 |
$4,783,467 |
18,493,307 (Indirect) |
View |
2021-05-27 Sale |
2021-06-01 5:18 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
81,942 |
$14.1 |
$1,155,620 |
18,808,537 (Indirect) |
View |
2021-05-24 Sale |
2021-05-26 5:34 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
5,723 |
$14.04 |
$80,341 |
18,890,479 (Indirect) |
View |
2021-05-04 Sale |
2021-05-06 5:56 pm |
OneMain Holdings Inc. |
OMF |
Apollo Management Holdings GP LLC Apollo Uniform GP LLC Apollo Management VIII L.P. AIF VIII Management LLC Apollo Management L.P. Apollo Management GP LLC OMH Holdings L.P. Apollo Management Holdings L.P. 10% Owner |
9,200,000 |
$51.76 |
$476,203,960 |
36,537,500 (Indirect) |
View |
2021-03-12 Sale |
2021-03-16 8:21 pm |
Fisker Inc. |
FSR |
Spartan Energy Acquisition Sponsor LLC Apollo Natural Resources Partners II L.P. Apollo Commodities Management L.P. Apollo Management Holdings L.P. Apollo Management Holdings GP LLC Strong Geoffrey 10% Owner |
2,874,346 |
$22.41 |
$64,403,333 |
17,319,307 (Indirect) |
View |
2021-03-12 Sale |
2021-03-16 6:18 pm |
TALOS ENERGY INC. |
TALO |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Management GP LLC Apollo Management L.P. AIF VII Management LLC Apollo Management VII L.P. 10% Owner |
295,249 |
$14.24 |
$4,204,252 |
18,896,202 (Indirect) |
View |
2021-03-09 Sale |
2021-03-11 4:05 pm |
GENCO SHIPPING & TRADING LTD |
GNK |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Capital Management GP LLC Apollo Capital Management L.P. Apollo Principal Holdings II GP LLC Apollo SVF Management GP LLC Apollo SVF Management L.P. APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP 10% Owner |
3,981,277 |
$10.59 |
$42,164,694 |
399,651 (Indirect) |
View |
2021-02-16 Sale |
2021-02-18 4:05 pm |
OneMain Holdings Inc. |
OMF |
Apollo Management Holdings GP LLC Apollo Uniform GP LLC Apollo Management VIII L.P. AIF VIII Management LLC Apollo Management L.P. Apollo Management GP LLC OMH Holdings L.P. Apollo Management Holdings L.P. 10% Owner |
9,200,000 |
$51.01 |
$469,315,000 |
45,737,500 (Indirect) |
View |
2020-12-11 Sale |
2020-12-15 4:05 pm |
GENCO SHIPPING & TRADING LTD |
GNK |
Apollo Management Holdings GP LLC Apollo Management Holdings L.P. Apollo Capital Management GP LLC Apollo Capital Management L.P. Apollo Principal Holdings II GP LLC Apollo SVF Management GP LLC Apollo SVF Management L.P. APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP 10% Owner |
1,034,877 |
$7.1506 |
$7,399,991 |
4,380,928 (Indirect) |
View |
2020-09-18 Sale |
2020-09-22 4:35 pm |
ADT Inc. |
ADT |
Apollo Management Holdings GP LLC Apollo Management L.P. Apollo Management Holdings L.P. Apollo Management GP LLC 10% Owner |
42,920,526 |
$10 |
$429,205,260 |
608,927,822 (Indirect) |
View |