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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 8:15 PM View:  | Apollo Global Management, I... (APO) | 04-Aug-23 | Grant | 2,444 | -- | -- | 4% 66.19K to 68.63K | |
| 26-May-23 5:41 PM View: | OCI Resources LP (SIRE) | 26-May-23 | Disposition | 39,360 | $25.00 | $984,000.00 | (100%) 39.36K to 0 | |
| 04-Apr-23 4:59 PM View: | OCI Resources LP (SIRE) | 03-Apr-23 | Grant | 2,986 | $25.12 | $75,008.30 | 8% 36.37K to 39.36K | |
| 04-Aug-22 4:24 PM View: | Apollo Global Management, I... (APO) | 02-Aug-22 | Grant | 3,617 | -- | -- | 6% 62.57K to 66.19K | |
| 01-Apr-22 3:41 PM View: | OCI Resources LP (SIRE) | 01-Apr-22 | Grant | 3,861 | $19.43 | $75,019.20 | 12% 32.51K to 36.37K | |
| 03-Jan-22 5:24 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 59,951 | -- | -- | (96%) 62.57K to 2.62K | |
| 03-Jan-22 5:24 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 2,616 | -- | -- | (100%) 2.62K to 0 | |
| 03-Jan-22 9:03 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 59,951 | -- | -- | 100% 0 to 59.95K | |
| 03-Jan-22 9:03 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 2,616 | -- | -- | 4% 59.95K to 62.57K | |
| 07-Jan-22 4:52 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 5 | -- | -- | < 1% 62.57K to 62.57K | |
| 23-Aug-21 4:22 PM View: | Apollo Asset Management, Inc. (APO) | 19-Aug-21 | Grant | 3,372 | -- | -- | 6% 59.2K to 62.57K | |
| 01-Apr-21 8:54 PM View: | OCI Resources LP (SIRE) | 01-Apr-21 | Grant | 5,837 | $12.85 | $75,005.50 | 22% 26.68K to 32.51K | 3% |
| 05-Aug-20 4:37 PM View: | Apollo Asset Management, Inc. (APO) | 03-Aug-20 | Grant | 2,421 | -- | -- | 4% 56.77K to 59.2K | |
| 02-Apr-20 12:17 PM View: | OCI Resources LP (SIRE) | 01-Apr-20 | Grant | 7,240 | $10.36 | $75,006.40 | 37% 19.44K to 26.68K | 14% |
| 24-Mar-20 4:14 PM View: | Apollo Asset Management, Inc. (APO) | 20-Mar-20 | Market Purchase | 2,185 | $26.99 | $58,973.40 | 4% 54.59K to 56.77K | 110% |
| 05-Aug-19 5:54 PM View: | Apollo Asset Management, Inc. (APO) | 01-Aug-19 | Grant | 3,575 | -- | -- | 7% 51.01K to 54.59K | |
| 16-May-19 3:41 PM View: | OCI Resources LP (SIRE) | 16-May-19 | Market Purchase | 3,435 | $19.32 | $66,364.20 | 21% 16.0K to 19.44K | (41%) |
| 16-May-19 3:41 PM View: | OCI Resources LP (SIRE) | 15-May-19 | Market Purchase | 1,750 | $19.36 | $33,880.00 | 12% 14.25K to 16.0K | (41%) |
| 02-Apr-19 3:23 PM View: | OCI Resources LP (SIRE) | 01-Apr-19 | Grant | 2,944 | $25.48 | $75,013.10 | 26% 11.31K to 14.25K | (55%) |
| 02-Aug-18 5:13 PM View: | Apollo Asset Management, Inc. (APO) | 31-Jul-18 | Grant | 3,978 | -- | -- | 8% 47.04K to 51.01K | |
| 10-Apr-18 3:03 PM View: | OCI Resources LP (SIRE) | 10-Apr-18 | Grant | 2,690 | $27.89 | $75,024.10 | 31% 8.62K to 11.31K | (62%) |
| 04-Aug-17 7:35 PM View: | Apollo Asset Management, Inc. (APO) | 02-Aug-17 | Grant | 3,707 | -- | -- | 9% 43.33K to 47.04K | |
| 03-Apr-17 3:38 PM View: | OCI Resources LP (SIRE) | 03-Apr-17 | Grant | 2,629 | $28.53 | $75,005.40 | 44% 5.99K to 8.62K | (66%) |
| 28-Jul-16 5:16 PM View: | Apollo Asset Management, Inc. (APO) | 26-Jul-16 | Grant | 6,583 | -- | -- | 18% 36.75K to 43.33K | |
| 04-Apr-16 5:39 PM View: | OCI Resources LP (SIRE) | 01-Apr-16 | Grant | 2,417 | $25.86 | $62,503.60 | 68% 3.57K to 5.99K | (61%) |
| 24-Jul-15 5:53 PM View: | Apollo Asset Management, Inc. (APO) | 22-Jul-15 | Grant | 4,514 | -- | -- | 14% 32.23K to 36.75K | |
| 28-May-15 9:51 PM View: | Apollo Asset Management, Inc. (APO) | 26-May-15 | Market Purchase | 1,116 | $21.48 | $23,971.60 | 4% 31.12K to 32.23K | 105% |
| 01-May-15 4:43 PM View: | Verso Paper Corp. (VRS) | 29-Apr-15 | Grant | 14,814 | -- | -- | 18% 81.87K to 96.69K | |
| 02-Apr-15 4:17 PM View: | OCI Resources LP (SIRE) | 01-Apr-15 | Grant | 2,766 | -- | -- | 344% 0.81K to 3.57K | |
| 05-Nov-14 6:00 PM View: | Apollo Asset Management, Inc. (APO) | 03-Nov-14 | Market Purchase | 942 | $22.97 | $21,637.70 | 3% 30.17K to 31.12K | 77% |
| 11-Sep-14 4:43 PM View: | OCI Resources LP (SIRE) | 11-Sep-14 | Grant | 805 | -- | -- | 100% 0 to 0.81K | |
| 16-Jul-14 5:10 PM View: | Apollo Asset Management, Inc. (APO) | 14-Jul-14 | Grant | 3,620 | -- | -- | 14% 26.55K to 30.17K | |
| 15-May-14 6:08 PM View: | Apollo Asset Management, Inc. (APO) | 13-May-14 | Market Purchase | 1,500 | $25.59 | $38,385.00 | 6% 25.05K to 26.55K | 50% |
| 14-May-14 9:49 PM View: | Apollo Asset Management, Inc. (APO) | 12-May-14 | Market Purchase | 2,211 | $25.29 | $55,926.20 | 10% 22.84K to 25.05K | 52% |
| 03-Apr-14 4:41 PM View: | Verso Paper Corp. (VRS) | 01-Apr-14 | Grant | 6,514 | -- | -- | 9% 75.36K to 81.87K | |
| 08-Mar-13 3:51 PM View: | Verso Paper Corp. (VRS) | 06-Mar-13 | Grant | 15,503 | -- | -- | 26% 59.86K to 75.36K | |
| 26-Dec-12 10:36 AM View: | TPC Group Inc (TPCG) | 20-Dec-12 | Disposition | 65,991 | $45.00 | $2,969,600.00 | (100%) 65.99K to 0 | 0% |
| 06-Jun-12 5:39 PM View: | TPC Group Inc (TPCG) | 05-Jun-12 | Grant | 1,557 | -- | -- | 2% 64.23K to 65.79K | |
| 18-May-12 11:46 AM View: | Apollo Asset Management, Inc. (APO) | 16-May-12 | Market Purchase | 4,300 | $11.65 | $50,103.40 | 23% 18.54K to 22.84K | 185% |
| 03-May-12 5:30 PM View: | Verso Paper Corp. (VRS) | 02-May-12 | Exercise (in-the money or at-the-money) | 23,190 | -- | -- | 63% 36.67K to 59.86K | |
| 08-Mar-12 10:39 AM View: | Verso Paper Corp. (VRS) | 06-Mar-12 | Grant | 16,666 | -- | -- | 83% 20.0K to 36.67K | |
| 05-Jul-11 12:13 PM View: | Apollo Asset Management, Inc. (APO) | 30-Jun-11 | Grant | 18,543 | -- | -- | 100% 0 to 18.54K | |
| 09-Jun-11 9:25 PM View: | TPC Group Inc (TPCG) | 08-Jun-11 | Grant | 1,410 | -- | -- | 2% 62.82K to 64.23K | |
| 27-May-11 12:25 PM View: | Smurfit-Stone Container Corp (SSCC) | 27-May-11 | Disposition | 9,940 | -- | -- | (100%) 9.94K to 0 | |
| 19-May-11 6:24 PM View: | TPC Group Inc (TPCG) | 18-May-11 | Market Sale | 10,000 | $36.15 | $361,500.00 | (14%) 72.82K to 62.82K | (17%) |
| 19-May-11 6:24 PM View: | TPC Group Inc (TPCG) | 17-May-11 | Market Sale | 10,000 | $35.55 | $355,500.00 | (12%) 82.82K to 72.82K | (19%) |
| 02-May-11 11:24 AM View: | Smurfit-Stone Container Corp (SSCC) | 30-Apr-11 | Grant | 488 | -- | -- | 5% 9.45K to 9.94K | |
| 10-Mar-11 4:30 PM View: | Verso Paper Corp. (VRS) | 09-Mar-11 | Market Purchase | 15,500 | $5.02 | $77,810.00 | 344% 4.5K to 20.0K | 236% |
| 10-Mar-11 4:30 PM View: | Verso Paper Corp. (VRS) | 08-Mar-11 | Market Purchase | 4,500 | $5.02 | $22,590.00 | 100% 0 to 4.5K | 236% |
| 02-Feb-11 1:58 PM View: | Smurfit-Stone Container Corp (SSCC) | 31-Jan-11 | Grant | 503 | -- | -- | 6% 8.95K to 9.45K |