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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:16 PM View:  | Apollo Commercial Real Esta... (ARI) | 01-May-24 | Sale | 15,000 | $10.00 | $149,943.00 | (20%) 75.63K to 60.63K | |
| 03-Apr-24 5:26 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-24 | Grant | 9,140 | -- | -- | 14% 66.48K to 75.63K | |
| 08-Sep-23 4:16 PM View: | Apollo Commercial Real Esta... (ARI) | 06-Sep-23 | Sale | 10,000 | $10.60 | $106,002.00 | (13%) 76.48K to 66.48K | |
| 05-Apr-23 4:41 PM View: | Apollo Commercial Real Esta... (ARI) | 03-Apr-23 | Grant | 10,822 | -- | -- | 16% 65.66K to 76.48K | |
| 19-May-22 4:35 PM View: | Apollo Commercial Real Esta... (ARI) | 17-May-22 | Sale | 10,000 | $12.68 | $126,827.00 | (13%) 75.66K to 65.66K | |
| 05-Apr-22 5:13 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-22 | Grant | 7,062 | -- | -- | 10% 68.6K to 75.66K | |
| 28-Apr-21 4:27 PM View: | Apollo Commercial Real Esta... (ARI) | 26-Apr-21 | Sale | 7,050 | $14.96 | $105,452.00 | (9%) 75.65K to 68.6K | |
| 05-Apr-21 4:29 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-21 | Grant | 7,037 | -- | -- | 10% 68.61K to 75.65K | |
| 03-Apr-20 5:06 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-20 | Grant | 16,447 | -- | -- | 32% 52.17K to 68.61K | |
| 03-Apr-19 4:54 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-19 | Grant | 5,449 | -- | -- | 12% 46.72K to 52.17K | |
| 10-Dec-18 4:22 PM View: | Apollo Commercial Real Esta... (ARI) | 07-Dec-18 | Market Sale | 10,000 | $18.85 | $188,489.00 | (18%) 56.72K to 46.72K | 13% |
| 29-Aug-18 4:08 PM View: | Apollo Commercial Real Esta... (ARI) | 27-Aug-18 | Market Sale | 10,000 | $19.45 | $194,500.00 | (15%) 66.72K to 56.72K | 18% |
| 04-Apr-18 4:50 PM View: | Apollo Commercial Real Esta... (ARI) | 02-Apr-18 | Grant | 5,614 | -- | -- | 9% 61.1K to 66.72K | |
| 22-Feb-18 4:19 PM View: | Apollo Commercial Real Esta... (ARI) | 20-Feb-18 | Market Sale | 10,000 | $18.48 | $184,832.00 | (14%) 71.1K to 61.1K | 18% |
| 03-Jan-18 5:53 PM View: | Atlas Energy Group, LLC (ATLS) | 02-Jan-18 | Disposition | 2,871 | $0.04 | $114.84 | (15%) 19.6K to 16.73K | |
| 03-Jan-18 5:53 PM View: | Atlas Energy Group, LLC (ATLS) | 02-Jan-18 | Option Exercise | 2,871 | -- | -- | 17% 16.73K to 19.6K | |
| 03-Aug-17 5:00 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Aug-17 | Grant | 2,872 | -- | -- | 4% 68.23K to 71.1K | |
| 05-Apr-17 4:23 PM View: | Apollo Commercial Real Esta... (ARI) | 03-Apr-17 | Grant | 2,668 | -- | -- | 4% 65.56K to 68.23K | |
| 06-Mar-17 4:50 PM View: | Apollo Commercial Real Esta... (ARI) | 02-Mar-17 | Market Sale | 15,000 | $18.23 | $273,446.00 | (19%) 80.56K to 65.56K | 24% |
| 03-Mar-17 5:03 PM View: | Atlas Energy Group, LLC (ATLS) | 01-Mar-17 | Disposition | 25,000 | $0.42 | $10,500.00 | (60%) 41.73K to 16.73K | 57% |
| 03-Mar-17 5:03 PM View: | Atlas Energy Group, LLC (ATLS) | 01-Mar-17 | Option Exercise | 25,000 | -- | -- | 149% 16.73K to 41.73K | |
| 01-Feb-17 5:09 PM View: | Atlas Energy Group, LLC (ATLS) | 30-Jan-17 | Disposition | 25,000 | $0.57 | $14,250.00 | (60%) 41.73K to 16.73K | 68% |
| 01-Feb-17 5:09 PM View: | Atlas Energy Group, LLC (ATLS) | 30-Jan-17 | Option Exercise | 25,000 | -- | -- | 149% 16.73K to 41.73K | |
| 01-Feb-17 5:09 PM View: | Atlas Energy Group, LLC (ATLS) | 03-Jan-17 | Option Exercise | 2,871 | -- | -- | 21% 13.86K to 16.73K | |
| 03-Jan-17 5:04 PM View: | Apollo Commercial Real Esta... (ARI) | 29-Dec-16 | Grant | 15,000 | -- | -- | 23% 65.56K to 80.56K | |
| 04-Nov-16 7:02 AM View: | Full Circle Capital Corp (FULL) | 03-Nov-16 | Disposition | 22,700 | -- | -- | (100%) 22.7K to 0 | |
| 01-Sep-16 7:27 PM View: | Titan Energy, LLC (TTEN) | 01-Sep-16 | Disposition (other) | 1,746 | -- | -- | (100%) 1.75K to 0 | |
| 02-Sep-16 6:14 PM View: | Apollo Commercial Real Esta... (ARI) | 31-Aug-16 | Grant | 13,689 | -- | -- | 26% 51.88K to 65.56K | |
| 02-Sep-16 6:03 PM View: | Apollo Residential Mortgage... (AMTG) | 31-Aug-16 | Disposition | 32,784 | -- | -- | (100%) 32.78K to 0 | |
| 05-Apr-16 5:53 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-16 | Grant | 3,101 | -- | -- | 6% 48.77K to 51.88K | |
| 05-Apr-16 5:57 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-16 | Grant | 2,819 | -- | -- | 9% 29.96K to 32.78K | |
| 05-Jan-16 6:13 PM View: | Atlas Energy Group, LLC (ATLS) | 02-Jan-16 | Option Exercise | 2,871 | -- | -- | 26% 10.99K to 13.86K | |
| 31-Dec-15 4:19 PM View: | Apollo Commercial Real Esta... (ARI) | 29-Dec-15 | Grant | 10,000 | -- | -- | 26% 38.77K to 48.77K | |
| 08-Apr-15 9:06 AM View: | Full Circle Capital Corp (FULL) | 07-Apr-15 | Market Purchase | 11,350 | $3.50 | $39,725.00 | 100% 11.35K to 22.7K | (3%) |
| 03-Apr-15 4:32 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-15 | Grant | 2,900 | -- | -- | 8% 35.87K to 38.77K | |
| 03-Apr-15 4:30 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-15 | Grant | 2,333 | -- | -- | 8% 27.63K to 29.96K | |
| 03-Mar-15 5:54 PM View: | Atlas Pipeline Holdings LP (ATLS) | 27-Feb-15 | Disposition | 21,973 | -- | -- | (100%) 21.97K to 0 | |
| 18-Feb-15 4:38 PM View: | Atlas Pipeline Holdings LP (ATLS) | 17-Feb-15 | Option Exercise | 2,862 | -- | -- | 15% 19.11K to 21.97K | |
| 31-Dec-14 4:05 PM View: | Apollo Commercial Real Esta... (ARI) | 29-Dec-14 | Grant | 10,000 | -- | -- | 39% 25.87K to 35.87K | |
| 31-Dec-14 4:07 PM View: | Apollo Residential Mortgage... (AMTG) | 29-Dec-14 | Grant | 6,226 | -- | -- | 29% 21.41K to 27.63K | |
| 24-Sep-14 11:17 AM View: | Full Circle Capital Corp (FULL) | 22-Sep-14 | Market Purchase | 4,400 | $6.19 | $27,236.00 | 63% 6.95K to 11.35K | (40%) |
| 16-Jun-14 4:34 PM View: | Atlas Pipeline Holdings LP (ATLS) | 13-Jun-14 | Disposition | 624 | $40.55 | $25,303.20 | (3%) 19.73K to 19.11K | 94% |
| 16-Jun-14 4:34 PM View: | Atlas Pipeline Holdings LP (ATLS) | 13-Jun-14 | Option Exercise | 624 | -- | -- | 3% 19.11K to 19.73K | |
| 03-Apr-14 6:04 PM View: | Apollo Commercial Real Esta... (ARI) | 01-Apr-14 | Grant | 2,977 | -- | -- | 13% 22.9K to 25.87K | |
| 03-Apr-14 6:04 PM View: | Apollo Residential Mortgage... (AMTG) | 01-Apr-14 | Grant | 2,302 | -- | -- | 12% 19.1K to 21.41K | |
| 18-Feb-14 4:13 PM View: | Atlas Pipeline Holdings LP (ATLS) | 17-Feb-14 | Disposition | 2,203 | $47.53 | $104,709.00 | (10%) 21.31K to 19.11K | 95% |
| 18-Feb-14 4:13 PM View: | Atlas Pipeline Holdings LP (ATLS) | 17-Feb-14 | Option Exercise | 2,203 | -- | -- | 12% 19.11K to 21.31K | |
| 05-Feb-14 7:23 PM View: | Apollo Residential Mortgage... (AMTG) | 31-Jul-13 | Acquisition (small) | 220 | $16.40 | $3,608.00 | 1% 18.88K to 19.1K | 1% |
| 14-Jun-13 4:53 PM View: | Atlas Pipeline Holdings LP (ATLS) | 13-Jun-13 | Option Exercise | 624 | -- | -- | 3% 18.49K to 19.11K | |
| 05-Feb-14 7:23 PM View: | Apollo Residential Mortgage... (AMTG) | 30-Apr-13 | Acquisition (small) | 157 | $22.22 | $3,488.62 | < 1% 18.73K to 18.88K | (22%) |