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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:39 PM View:  | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Grant | 168,000 | $25.00 | $4,200,000.00 | 99% 169.0K to 337.0K | |
| 29-Dec-23 5:03 PM View: | Apollo Global Management, I... (APO) | 27-Dec-23 | Gift | 473,000 | -- | -- | (1%) 34.79M to 34.31M | |
| 02-Jun-23 4:21 PM View: | Apollo Global Management, I... (APO) | 31-May-23 | Market Sale | 3,323 | $67.51 | $224,336.00 | (< 1%) 34.79M to 34.79M | (1%) |
| 30-May-23 9:35 PM View: | Apollo Global Management, I... (APO) | 30-May-23 | Market Sale | 300,000 | $66.44 | $19,933,100.00 | (< 1%) 35.09M to 34.79M | (3%) |
| 30-May-23 9:35 PM View: | Apollo Global Management, I... (APO) | 26-May-23 | Market Sale | 198,802 | $65.67 | $13,055,000.00 | (< 1%) 35.29M to 35.09M | (4%) |
| 30-May-23 9:35 PM View: | Apollo Global Management, I... (APO) | 25-May-23 | Market Sale | 212,142 | $64.29 | $13,638,600.00 | (< 1%) 35.5M to 35.29M | (6%) |
| 24-May-23 9:29 PM View: | Apollo Global Management, I... (APO) | 23-May-23 | Sale | 10,902 | $66.08 | $720,404.00 | (< 1%) 35.51M to 35.5M | |
| 24-May-23 9:29 PM View: | Apollo Global Management, I... (APO) | 22-May-23 | Sale | 332,539 | $65.51 | $21,783,100.00 | (< 1%) 35.84M to 35.51M | |
| 19-May-23 6:31 PM View: | Apollo Global Management, I... (APO) | 19-May-23 | Market Sale | 5,487 | $64.04 | $351,388.00 | (< 1%) 36.15M to 36.15M | (7%) |
| 19-May-23 6:31 PM View: | Apollo Global Management, I... (APO) | 18-May-23 | Market Sale | 40,689 | $63.78 | $2,595,140.00 | (< 1%) 36.2M to 36.15M | (7%) |
| 19-May-23 6:31 PM View: | Apollo Global Management, I... (APO) | 17-May-23 | Market Sale | 141,630 | $63.75 | $9,028,910.00 | (< 1%) 36.34M to 36.2M | (7%) |
| 16-May-23 7:52 PM View: | Apollo Global Management, I... (APO) | 15-May-23 | Market Sale | 14,744 | $63.60 | $937,718.00 | (< 1%) 36.35M to 36.34M | (7%) |
| 16-May-23 7:52 PM View: | Apollo Global Management, I... (APO) | 12-May-23 | Market Sale | 9,500 | $63.88 | $606,860.00 | (< 1%) 36.36M to 36.35M | (7%) |
| 11-May-23 6:58 PM View: | Apollo Global Management, I... (APO) | 11-May-23 | Market Sale | 43,431 | $63.91 | $2,775,680.00 | (< 1%) 36.4M to 36.36M | (7%) |
| 11-May-23 6:58 PM View: | Apollo Global Management, I... (APO) | 10-May-23 | Market Sale | 340,886 | $63.84 | $21,760,800.00 | (< 1%) 36.75M to 36.4M | (7%) |
| 11-May-23 6:58 PM View: | Apollo Global Management, I... (APO) | 09-May-23 | Market Sale | 187,734 | $62.85 | $11,799,100.00 | (< 1%) 36.93M to 36.75M | (9%) |
| 05-May-23 9:03 PM View: | Apollo Global Management, I... (APO) | 03-May-23 | Market Sale | 1,200 | $62.51 | $75,012.00 | (< 1%) 36.93M to 36.93M | (9%) |
| 01-May-23 10:00 PM View: | Apollo Global Management, I... (APO) | 01-May-23 | Market Sale | 208,924 | $63.74 | $13,316,800.00 | (< 1%) 37.14M to 36.93M | (7%) |
| 01-May-23 10:00 PM View: | Apollo Global Management, I... (APO) | 28-Apr-23 | Market Sale | 223,910 | $63.18 | $14,146,100.00 | (< 1%) 37.37M to 37.14M | (8%) |
| 01-May-23 10:00 PM View: | Apollo Global Management, I... (APO) | 27-Apr-23 | Market Sale | 79,150 | $62.64 | $4,957,960.00 | (< 1%) 37.45M to 37.37M | (9%) |
| 26-Apr-23 9:55 PM View: | Apollo Global Management, I... (APO) | 24-Apr-23 | Market Sale | 63,988 | $63.36 | $4,054,280.00 | (< 1%) 37.51M to 37.45M | (8%) |
| 19-Apr-23 9:13 PM View: | Apollo Global Management, I... (APO) | 19-Apr-23 | Market Sale | 193,537 | $65.65 | $12,706,400.00 | (< 1%) 37.7M to 37.51M | (4%) |
| 19-Apr-23 9:13 PM View: | Apollo Global Management, I... (APO) | 18-Apr-23 | Market Sale | 400,000 | $65.43 | $26,172,500.00 | (1%) 38.1M to 37.7M | (4%) |
| 19-Apr-23 9:13 PM View: | Apollo Global Management, I... (APO) | 17-Apr-23 | Market Sale | 286,157 | $65.09 | $18,626,000.00 | (< 1%) 38.39M to 38.1M | (5%) |
| 24-May-23 9:29 PM View: | Apollo Global Management, I... (APO) | 28-Dec-22 | Gift | 305,000 | -- | -- | (< 1%) 36.15M to 35.84M | |
| 11-Jan-22 4:30 PM View: | Apollo Global Management, I... (APO) | 10-Jan-22 | Acquisition (other) | 7 | -- | -- | < 1% 38.39M to 38.39M | |
| 03-Jan-22 8:58 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 1,350,000 | -- | -- | (43%) 3.15M to 1.8M | |
| 03-Jan-22 8:58 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 1,800,000 | -- | -- | (100%) 1.8M to 0 | |
| 03-Jan-22 8:59 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 1,350,000 | -- | -- | 100% 0 to 1.35M | |
| 03-Jan-22 8:59 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 37,040,400 | -- | -- | 2744% 1.35M to 38.39M | |
| 13-Dec-21 7:30 PM View: | Apollo Asset Management, Inc. (APO) | 10-Dec-21 | Option Exercise | 218,883 | -- | -- | 7% 3.15M to 3.37M | |
| 13-Dec-21 7:30 PM View: | Apollo Asset Management, Inc. (APO) | 10-Dec-21 | Market Option Sale | 218,883 | $70.23 | $15,371,400.00 | (6%) 3.37M to 3.15M | |
| 13-Dec-21 7:30 PM View: | Apollo Asset Management, Inc. (APO) | 09-Dec-21 | Option Exercise | 100,543 | -- | -- | 3% 3.15M to 3.25M | |
| 13-Dec-21 7:30 PM View: | Apollo Asset Management, Inc. (APO) | 09-Dec-21 | Market Option Sale | 100,543 | $71.67 | $7,205,580.00 | (3%) 3.25M to 3.15M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 08-Dec-21 | Option Exercise | 20,576 | -- | -- | < 1% 3.15M to 3.17M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 08-Dec-21 | Market Option Sale | 20,576 | $71.68 | $1,474,820.00 | (< 1%) 3.17M to 3.15M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 07-Dec-21 | Option Exercise | 218,622 | -- | -- | 7% 3.15M to 3.37M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 07-Dec-21 | Market Option Sale | 218,622 | $71.59 | $15,650,500.00 | (6%) 3.37M to 3.15M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 06-Dec-21 | Option Exercise | 209,762 | -- | -- | 7% 3.15M to 3.36M | |
| 08-Dec-21 9:19 PM View: | Apollo Asset Management, Inc. (APO) | 06-Dec-21 | Market Option Sale | 209,762 | $70.67 | $14,824,900.00 | (6%) 3.36M to 3.15M | |
| 22-Oct-21 5:29 PM View: | Apollo Asset Management, Inc. (APO) | 20-Oct-21 | Option Exercise | 66,999 | -- | -- | 2% 3.15M to 3.22M | |
| 22-Oct-21 5:29 PM View: | Apollo Asset Management, Inc. (APO) | 20-Oct-21 | Market Option Sale | 66,999 | $74.14 | $4,967,140.00 | (2%) 3.22M to 3.15M | |
| 19-Oct-21 7:37 PM View: | Apollo Asset Management, Inc. (APO) | 19-Oct-21 | Option Exercise | 307,369 | -- | -- | 10% 3.15M to 3.46M | |
| 19-Oct-21 7:37 PM View: | Apollo Asset Management, Inc. (APO) | 19-Oct-21 | Market Option Sale | 307,369 | $73.19 | $22,495,800.00 | (9%) 3.46M to 3.15M | |
| 19-Oct-21 7:37 PM View: | Apollo Asset Management, Inc. (APO) | 18-Oct-21 | Option Exercise | 90,280 | -- | -- | 3% 3.15M to 3.24M | |
| 19-Oct-21 7:37 PM View: | Apollo Asset Management, Inc. (APO) | 18-Oct-21 | Market Option Sale | 90,280 | $68.09 | $6,146,920.00 | (3%) 3.24M to 3.15M | |
| 15-Oct-21 7:31 PM View: | Apollo Asset Management, Inc. (APO) | 15-Oct-21 | Option Exercise | 75,706 | -- | -- | 2% 3.15M to 3.23M | |
| 15-Oct-21 7:31 PM View: | Apollo Asset Management, Inc. (APO) | 15-Oct-21 | Market Option Sale | 75,706 | $67.58 | $5,116,330.00 | (2%) 3.23M to 3.15M | |
| 15-Oct-21 7:31 PM View: | Apollo Asset Management, Inc. (APO) | 14-Oct-21 | Option Exercise | 57,995 | -- | -- | 2% 3.15M to 3.21M | |
| 15-Oct-21 7:31 PM View: | Apollo Asset Management, Inc. (APO) | 14-Oct-21 | Market Option Sale | 57,995 | $67.67 | $3,924,260.00 | (2%) 3.21M to 3.15M |