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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:11 PM View:  | Apollo Global Management, I... (APO) | 01-Mar-24 | Private Sale | 175,345 | $110.55 | $19,384,100.00 | (2%) 8.43M to 8.26M | |
| 05-Mar-24 5:11 PM View: | Apollo Global Management, I... (APO) | 01-Mar-24 | Sale | 32,235 | $110.58 | $3,564,450.00 | (< 1%) 8.26M to 8.22M | |
| 20-Feb-24 8:27 PM View: | Apollo Global Management, I... (APO) | 16-Feb-24 | Payment of Exercise | 582 | $109.93 | $63,979.30 | (< 1%) 8.43M to 8.43M | |
| 20-Feb-24 8:27 PM View: | Apollo Global Management, I... (APO) | 15-Feb-24 | Grant | 6,738 | $106.64 | $718,540.00 | < 1% 8.43M to 8.43M | |
| 17-Nov-23 4:28 PM View: | Apollo Global Management, I... (APO) | 15-Nov-23 | Grant | 8,775 | $84.84 | $744,471.00 | < 1% 8.42M to 8.43M | |
| 13-Nov-23 4:19 PM View: | Apollo Global Management, I... (APO) | 08-Nov-23 | Payment of Exercise | 38 | $84.12 | $3,196.56 | (< 1%) 8.42M to 8.42M | |
| 11-Sep-23 5:16 PM View: | Apollo Global Management, I... (APO) | 07-Sep-23 | Gift | 92,900 | -- | -- | (1%) 8.51M to 8.42M | |
| 18-Aug-23 4:33 PM View: | Apollo Global Management, I... (APO) | 16-Aug-23 | Grant | 11,835 | $83.01 | $982,423.00 | < 1% 8.5M to 8.51M | |
| 15-Aug-23 4:34 PM View: | Apollo Global Management, I... (APO) | 11-Aug-23 | Payment of Exercise | 38 | $86.14 | $3,273.32 | (< 1%) 8.5M to 8.5M | |
| 19-May-23 5:21 PM View: | Apollo Global Management, I... (APO) | 18-May-23 | Grant | 21,105 | $61.97 | $1,307,880.00 | < 1% 8.48M to 8.5M | |
| 19-May-23 5:21 PM View: | Apollo Global Management, I... (APO) | 18-May-23 | Grant | 1,586 | $61.97 | $98,284.40 | < 1% 8.5M to 8.5M | |
| 19-May-23 5:21 PM View: | Apollo Global Management, I... (APO) | 17-May-23 | Payment of Exercise | 38 | $63.64 | $2,418.32 | (< 1%) 8.48M to 8.48M | (7%) |
| 21-Feb-23 5:02 PM View: | Apollo Global Management, I... (APO) | 17-Feb-23 | Payment of Exercise | 80,422 | $70.66 | $5,682,620.00 | (< 1%) 8.56M to 8.48M | 3% |
| 21-Feb-23 5:02 PM View: | Apollo Global Management, I... (APO) | 16-Feb-23 | Grant | 902 | $71.45 | $64,447.90 | < 1% 8.54M to 8.54M | (4%) |
| 21-Feb-23 5:02 PM View: | Apollo Global Management, I... (APO) | 16-Feb-23 | Grant | 14,309 | $71.45 | $1,022,380.00 | < 1% 8.54M to 8.56M | (4%) |
| 09-Dec-22 4:16 PM View: | Apollo Global Management, I... (APO) | 29-Nov-22 | Gift | 30,250 | -- | -- | (< 1%) 8.57M to 8.54M | |
| 17-Nov-22 5:25 PM View: | Apollo Global Management, I... (APO) | 15-Nov-22 | Grant | 725 | $62.91 | $45,609.80 | < 1% 8.57M to 8.57M | |
| 17-Nov-22 5:25 PM View: | Apollo Global Management, I... (APO) | 15-Nov-22 | Grant | 3,370 | $62.91 | $212,007.00 | < 1% 8.57M to 8.57M | |
| 14-Nov-22 4:17 PM View: | Apollo Global Management, I... (APO) | 10-Nov-22 | Payment of Exercise | 38 | $60.53 | $2,300.14 | (< 1%) 8.57M to 8.57M | (13%) |
| 17-Aug-22 5:03 PM View: | Apollo Global Management, I... (APO) | 16-Aug-22 | Grant | 457 | $58.99 | $26,958.40 | < 1% 8.56M to 8.56M | |
| 17-Aug-22 5:03 PM View: | Apollo Global Management, I... (APO) | 16-Aug-22 | Grant | 2,792 | $58.99 | $164,700.00 | < 1% 8.56M to 8.57M | |
| 17-Aug-22 5:03 PM View: | Apollo Global Management, I... (APO) | 15-Aug-22 | Payment of Exercise | 38 | $57.42 | $2,181.96 | (< 1%) 8.56M to 8.56M | |
| 17-Aug-22 5:03 PM View: | Apollo Global Management, I... (APO) | 12-Aug-22 | Gift | 135,510 | -- | -- | (2%) 8.7M to 8.56M | |
| 16-May-22 5:04 PM View: | Apollo Global Management, I... (APO) | 16-May-22 | Grant | 9,082 | $52.16 | $473,717.00 | < 1% 8.69M to 8.7M | |
| 16-May-22 5:04 PM View: | Apollo Global Management, I... (APO) | 12-May-22 | Payment of Exercise | 38 | $52.90 | $2,010.20 | (< 1%) 8.69M to 8.69M | |
| 12-May-22 4:28 PM View: | Apollo Global Management, I... (APO) | 10-May-22 | Acquisition (other) | 473,048 | $50.48 | $23,879,500.00 | 5% 8.69M to 9.16M | |
| 12-May-22 4:28 PM View: | Apollo Global Management, I... (APO) | 10-May-22 | Disposition (other) | 473,048 | $50.48 | $23,879,500.00 | (5%) 9.16M to 8.69M | |
| 04-Apr-22 4:34 PM View: | Apollo Global Management, I... (APO) | 02-Mar-22 | Gift | 46,194 | -- | -- | (< 1%) 8.74M to 8.69M | |
| 17-Feb-22 9:02 PM View: | Apollo Global Management, I... (APO) | 16-Feb-22 | Payment of Exercise | 81,875 | $65.63 | $5,373,460.00 | (< 1%) 8.82M to 8.74M | (4%) |
| 17-Feb-22 9:02 PM View: | Apollo Global Management, I... (APO) | 15-Feb-22 | Grant | 22,051 | $68.99 | $1,521,300.00 | < 1% 8.77M to 8.8M | (< 1%) |
| 17-Feb-22 9:02 PM View: | Apollo Global Management, I... (APO) | 15-Feb-22 | Grant | 22,190 | $68.99 | $1,530,890.00 | < 1% 8.8M to 8.82M | (< 1%) |
| 03-Jan-22 7:41 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 5,332,550 | -- | -- | (83%) 6.44M to 1.11M | |
| 03-Jan-22 7:41 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 1,111,860 | -- | -- | (100%) 1.11M to 0 | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 257,258 | -- | -- | (100%) 257.26K to 0 | |
| 03-Jan-22 9:08 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 5,332,550 | -- | -- | 100% 0 to 5.33M | |
| 03-Jan-22 9:08 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 3,441,250 | -- | -- | 65% 5.33M to 8.77M | |
| 21-Dec-21 5:15 PM View: | Apollo Asset Management, Inc. (APO) | 17-Dec-21 | Grant | 6,015 | $46.90 | $282,113.00 | < 1% 6.44M to 6.45M | |
| 21-Dec-21 5:15 PM View: | Apollo Asset Management, Inc. (APO) | 17-Dec-21 | Payment of Exercise | 836 | $70.16 | $58,653.80 | (< 1%) 6.45M to 6.44M | |
| 03-Dec-21 5:03 PM View: | Apollo Asset Management, Inc. (APO) | 01-Dec-21 | Grant | 5,000,000 | -- | -- | 347% 1.44M to 6.44M | |
| 19-Nov-21 4:30 PM View: | Apollo Asset Management, Inc. (APO) | 17-Nov-21 | Grant | 29,344 | $76.24 | $2,237,240.00 | 2% 1.37M to 1.4M | (1%) |
| 19-Nov-21 4:30 PM View: | Apollo Asset Management, Inc. (APO) | 17-Nov-21 | Grant | 41,676 | $76.24 | $3,177,450.00 | 3% 1.4M to 1.44M | (1%) |
| 15-Nov-21 10:00 PM View: | Apollo Asset Management, Inc. (APO) | 11-Nov-21 | Payment of Exercise | 15 | $74.00 | $1,110.00 | (< 1%) 1.37M to 1.37M | (3%) |
| 19-Aug-21 4:39 PM View: | Apollo Asset Management, Inc. (APO) | 17-Aug-21 | Grant | 68,765 | $60.28 | $4,145,160.00 | 5% 1.3M to 1.37M | (5%) |
| 11-Aug-21 4:25 PM View: | Apollo Asset Management, Inc. (APO) | 09-Aug-21 | Grant | 96 | -- | -- | < 1% 1.35M to 1.35M | |
| 11-Aug-21 4:25 PM View: | Apollo Asset Management, Inc. (APO) | 09-Aug-21 | Payment of Exercise | 54,032 | $61.14 | $3,303,520.00 | (4%) 1.35M to 1.3M | |
| 11-Aug-21 4:25 PM View: | Apollo Asset Management, Inc. (APO) | 06-Aug-21 | Gift | 97,400 | -- | -- | (7%) 1.45M to 1.35M | |
| 20-May-21 4:07 PM View: | Apollo Asset Management, Inc. (APO) | 18-May-21 | Grant | 8,659 | $57.14 | $494,762.00 | < 1% 1.44M to 1.45M | < 1% |
| 10-May-21 4:07 PM View: | Apollo Asset Management, Inc. (APO) | 07-May-21 | Payment of Exercise | 28,189 | $56.64 | $1,596,620.00 | (2%) 1.47M to 1.44M | (2%) |
| 10-May-21 4:07 PM View: | Apollo Asset Management, Inc. (APO) | 06-May-21 | Grant | 28 | -- | -- | < 1% 1.47M to 1.47M | |
| 23-Feb-21 4:02 PM View: | Apollo Asset Management, Inc. (APO) | 19-Feb-21 | Grant | 4,198 | -- | -- | < 1% 1.47M to 1.47M |