organization · Reporting owner
Tiger Parent Holdings, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TD SYNNEX CORPSNX · Entity 8882 | 10% owner | October 13, 2023 | October 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TD SYNNEX CORP
Report date October 13, 2023 · Filed October 18, 2023
Jointly reported with Apollo Management Holdings GP, LLC, Tiger Parent Holdings GP, LLC, AP IX Tiger Co-Invest II, L.P., AP IX Tiger Co-Invest (ML), L.P., AP IX Tiger Co-Invest (ML) GP, LLC, AP IX Tiger Holdings, L.P., AP IX Tiger Holdings GP, LLC, Apollo Management IX, L.P., AIF IX MANAGEMENT, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 29,289,549 |
Reported balance
After 2023-10-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-13 · Other · Disposed 5,910,000 · Balance 29,289,549 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 13, 2023 Filed Oct 18, 2023 01:30 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 5,910,000 | $95.51 | $564,484,785.00 |
DisclosureSEC source: 0001104659-23-109708 · tm2328658-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Tiger Parent Holdings GP, LLC · CIK 0001985696 · 10% owner AP IX Tiger Co-Invest II, L.P. · CIK 0001985453 · 10% owner AP IX Tiger Co-Invest (ML), L.P. · CIK 0001985594 · 10% owner AP IX Tiger Co-Invest (ML) GP, LLC · CIK 0001986273 · 10% owner AP IX Tiger Holdings, L.P. · CIK 0001985464 · 10% owner AP IX Tiger Holdings GP, LLC · CIK 0001985789 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 29,289,549 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2023 Filed Sep 1, 2023 20:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 300,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-097746 · tm2325200-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Tiger Parent Holdings GP, LLC · CIK 0001985696 · 10% owner AP IX Tiger Co-Invest II, L.P. · CIK 0001985453 · 10% owner AP IX Tiger Co-Invest (ML), L.P. · CIK 0001985594 · 10% owner AP IX Tiger Co-Invest (ML) GP, LLC · CIK 0001986273 · 10% owner AP IX Tiger Holdings, L.P. · CIK 0001985464 · 10% owner AP IX Tiger Holdings GP, LLC · CIK 0001985789 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,199,549 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 11, 2023 Filed Jul 14, 2023 01:50 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 2,300,000 | $94.50 | $217,350,000.00 |
DisclosureSEC source: 0001104659-23-080943 · tm2321223-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner AP IX Tiger Holdings, L.P. · CIK 0001985464 · 10% owner AP IX Tiger Co-Invest II, L.P. · CIK 0001985453 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,499,882 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 20:05 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 2,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-048370 · tm2313244-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 37,799,882 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 21:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | SaleCommon Stock | 5,175,000 | $97.00 | $501,975,000.00 |
DisclosureSEC source: 0001104659-23-009244 · tm235048-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 37,802,877 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 12, 2023 Filed Jan 13, 2023 21:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 7,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-003805 · tm233316-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 42,977,877 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 21:05 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 4,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-125836 · tm2232182-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 42,985,785 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 20:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 356,959 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-097480 · tm2224497-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner AIF IX MANAGEMENT, LLC · CIK 0001936402 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 42,990,147 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 20:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 1,081 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-084217 · tm2221956-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,347,106 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 21, 2022 Filed Mar 22, 2022 20:06 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 4,506 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-036553 · tm2210045-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,348,187 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 21:05 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 272 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-152606 · tm2135959-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,352,693 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 08, 2021 Filed Oct 14, 2021 00:55 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 191,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-018275 · doc1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,352,965 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 09, 2021 Filed Sep 10, 2021 21:18 UTC | TD SYNNEX CORP SNX · Entity 8882 | OtherCommon Stock | 455,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-114747 · tm2127306-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Tiger Parent Holdings, L.P. · CIK 0001881509 · 10% owner Apollo Management IX, L.P. · CIK 0001784683 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 43,544,793 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.