organization · Reporting owner
Apollo Management VIII, L.P.
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Presidio, Inc.PSDO · Entity 152912 | 10% owner | March 15, 2019 | March 19, 2019 |
| Rackspace Technology, Inc.RXT · Entity 1237 | 10% owner | August 04, 2020 | August 04, 2020 |
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.
Presidio, Inc.
Report date March 15, 2019 · Filed March 19, 2019
Jointly reported with Apollo Management Holdings GP, LLC, AP VIII Aegis Holdings, L.P., AP VIII Aegis Holdings GP, LLC, Apollo Investment Fund VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 35,125,000 |
Reported balance
After 2019-03-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-03-15 · Sale · Disposed 4,925,000 · Balance 35,125,000 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
Rackspace Technology, Inc.
Report date August 04, 2020 · Filed August 04, 2020
Jointly reported with Apollo Management Holdings GP, LLC, AP Inception Co-Invest, L.P., Apollo Co-Investment Management, LLC, AP VIII Inception Holdings, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 129,609,000 |
Reported balance
Holding disclosure · report date 2020-08-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 129,609,000 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Chicken Soup for the Soul Entertainment, Inc.
Report date February 07, 2023 · Filed February 08, 2023
Jointly reported with Apollo Management Holdings GP, LLC, Redwood Holdco, LP, Redwood Holdco GP, LLC, New Outerwall, Inc., AP VIII Aspen Holdings, L.P., AP VIII Aspen Holdings GP, LLC, AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC
Section 16 reporting ended · disclosed 2023-02-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 864,933 |
Reported balance
After 2023-02-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-02-07 · Sale · Disposed 2,490,000 · Balance 864,933 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
OneMain Holdings, Inc.
Report date October 14, 2021 · Filed October 18, 2021
Jointly reported with Apollo Management Holdings GP, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 12,618,434 |
Reported balance
After 2021-10-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-10-14 · Other · Disposed 4,944,066 · Balance 12,618,434 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Redbox Entertainment Inc.
Report date August 11, 2022 · Filed August 15, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Redwood Holdco, LP, Redwood Holdco GP, LLC, New Outerwall, Inc., AP VIII Aspen Holdings, L.P., AP VIII Aspen Holdings GP, LLC, AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC
Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Last balance in matching sequence
After 2022-08-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-08-11 · Other · Acquired 4,035,943 · Balance 36,805,943 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Row 3 · 2022-08-11 · Other · Disposed 36,805,943 · Balance 0 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2022-08-11 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-08-11 · Other · Disposed 1,756,487 · Balance 0 F1: See Exhibit 99.1. F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.
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 |
|---|---|---|---|---|---|---|
| February 07, 2023 Filed Feb 8, 2023 18:39 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | SaleClass A Common Stock, $0.0001 per share | 2,490,000 | $5.00 | $12,450,000.00 |
DisclosureSEC source: 0001104659-23-014665 · tm235048-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Redwood Holdco, LP · CIK 0001889979 · 10% owner Redwood Holdco GP, LLC · CIK 0001889985 · 10% owner New Outerwall, Inc. · CIK 0001889975 · 10% owner AP VIII Aspen Holdings, L.P. · CIK 0001890013 · 10% owner AP VIII Aspen Holdings GP, LLC · CIK 0001890116 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 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: 864,933 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 18:17 UTC | Redbox Entertainment Inc. RDBX · Entity 124587 | OtherClass B Common Stock | 36,805,943 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-091425 · tm2223359-2_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Redwood Holdco, LP · CIK 0001889979 · 10% owner Redwood Holdco GP, LLC · CIK 0001889985 · 10% owner New Outerwall, Inc. · CIK 0001889975 · 10% owner AP VIII Aspen Holdings, L.P. · CIK 0001890013 · 10% owner AP VIII Aspen Holdings GP, LLC · CIK 0001890116 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 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 Footnotes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 18:17 UTC | Redbox Entertainment Inc. RDBX · Entity 124587 | OtherClass A Common Stock | 1,756,487 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-091425 · tm2223359-2_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Redwood Holdco, LP · CIK 0001889979 · 10% owner Redwood Holdco GP, LLC · CIK 0001889985 · 10% owner New Outerwall, Inc. · CIK 0001889975 · 10% owner AP VIII Aspen Holdings, L.P. · CIK 0001890013 · 10% owner AP VIII Aspen Holdings GP, LLC · CIK 0001890116 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 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 Footnotes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 18:17 UTC | Redbox Entertainment Inc. RDBX · Entity 124587 | OtherClass B Common Stock | 4,035,943 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-091425 · tm2223359-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Redwood Holdco, LP · CIK 0001889979 · 10% owner Redwood Holdco GP, LLC · CIK 0001889985 · 10% owner New Outerwall, Inc. · CIK 0001889975 · 10% owner AP VIII Aspen Holdings, L.P. · CIK 0001890013 · 10% owner AP VIII Aspen Holdings GP, LLC · CIK 0001890116 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 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 Footnotes Disclosed balance after: 36,805,943 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings. Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 21:01 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | OtherCommon Stock | 4,944,066 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-127224 · tm2130202-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 12,618,434 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 16, 2021 Filed Sep 1, 2021 20:07 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 8,050,000 | $56.72 | $456,596,000.00 |
DisclosureSEC source: 0001104659-21-112027 · tm2126747-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 17,562,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:13 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 10,925,000 | $58.36 | $637,583,000.00 |
DisclosureSEC source: 0001104659-21-100833 · tm2124211-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 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: 25,612,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 04, 2021 Filed May 6, 2021 21:56 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 9,200,000 | $51.76 | $476,203,960.00 |
DisclosureSEC source: 0001104659-21-062536 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 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: 36,537,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 21:05 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 9,200,000 | $51.01 | $469,315,000.00 |
DisclosureSEC source: 0001104659-21-025198 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner OMH Holdings, L.P. · CIK 0001742603 · 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: 45,737,500 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 20:06 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 4,925,000 | $15.25 | $75,106,250.00 |
DisclosureSEC source: 0001104659-19-015998 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 35,125,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 21:10 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 4,000,000 | $15.11 | $60,440,000.00 |
DisclosureSEC source: 0001104659-19-008709 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 40,050,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| September 20, 2018 Filed Sep 24, 2018 21:02 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 3,000,000 | $15.24 | $45,720,000.00 |
DisclosureSEC source: 0001104659-18-058216 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 44,050,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 20:16 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 10,750,000 | $14.75 | $158,562,500.00 |
DisclosureSEC source: 0001104659-18-056923 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 47,050,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 22:11 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 9,200,000 | $13.61 | $125,200,040.00 |
DisclosureSEC source: 0001104659-17-070234 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner AIF VIII Management, LLC · CIK 0001600209 · 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: 57,800,000 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.