Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director | May 05, 2020 | May 05, 2020 |
| Hilton Grand Vacations Inc.HGV · Entity 4189 | Director | August 02, 2021 | August 11, 2021 |
| Rackspace Technology, Inc.RXT · Entity 1237 | Director | August 04, 2020 | August 05, 2020 |
| Redbox Entertainment Inc.RDBX · Entity 124587 | Director | October 22, 2021 | October 26, 2021 |
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.
Expedia Group, Inc.
Report date May 05, 2020 · Filed May 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NONESEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: David Sambur is associated with Apollo Hybrid Value Management, L.P. ("Hybrid Management") and its affiliated investment managers. This report does not include any securities of Expedia Group, Inc. that may be beneficially owned or held of record by Hybrid Management, any of the other Apollo investment managers or investment advisors affiliated with Hybrid Management, or any entity directly or indirectly managed by Hybrid Management or any of their respective affiliates. Mr. Sambur disclaims beneficial ownership of all such securities, and this report shall not be deemed an admission that Mr. Sambur is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: David Sambur is associated with Apollo Hybrid Value Management, L.P. ("Hybrid Management") and its affiliated investment managers. This report does not include any securities of Expedia Group, Inc. that may be beneficially owned or held of record by Hybrid Management, any of the other Apollo investment managers or investment advisors affiliated with Hybrid Management, or any entity directly or indirectly managed by Hybrid Management or any of their respective affiliates. Mr. Sambur disclaims beneficial ownership of all such securities, and this report shall not be deemed an admission that Mr. Sambur is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Hilton Grand Vacations Inc.
Report date August 02, 2021 · Filed August 11, 2021
This filing explicitly reported no securities owned.
Rackspace Technology, Inc.
Report date August 04, 2020 · Filed August 05, 2020
This filing explicitly reported no securities owned.
Redbox Entertainment Inc.
Report date October 22, 2021 · Filed October 26, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PlayAGS, Inc.
Report date November 17, 2022 · Filed November 21, 2022
Section 16 reporting ended · disclosed 2022-11-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| November 17, 2022 Filed Nov 21, 2022 16:19 UTC | PlayAGS, Inc. AGS · Entity 77754 | SaleCommon stock, par value $0.01 per share | 8,208,076 | $5.00 | $41,040,380.00 |
DisclosureSEC source: 0001104659-22-120767 · tm2230923-2_4seq1.xml · nonDerivative · entry 1 AP Gaming VoteCo, LLC · CIK 0001729060 · 10% owner PRESS ERIC · CIK 0001267618 · 10% owner Sambur David · CIK 0001433999 · 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: 0 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 20:12 UTC | PlayAGS, Inc. AGS · Entity 77754 | SaleCommon stock, par value $0.01 per share | 4,000,000 | $25.50 | $102,000,000.00 |
DisclosureSEC source: 0001104659-19-017136 · a4.xml · nonDerivative · entry 1 AP Gaming VoteCo, LLC · CIK 0001729060 · 10% owner ROWAN MARC J · CIK 0001032681 · 10% owner Sambur David · CIK 0001433999 · 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: 8,208,076 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 21, 2019 Filed Mar 4, 2020 17:37 UTC Amendment | PlayAGS, Inc. AGS · Entity 77754 | SaleCommon stock, par value $0.01 per share | 4,000,000 | $25.50 | $102,000,000.00 |
DisclosureSEC source: 0001104659-20-029285 · a4a.xml · nonDerivative · entry 1 AP Gaming VoteCo, LLC · CIK 0001729060 · 10% owner PRESS ERIC · CIK 0001267618 · 10% owner Sambur David · CIK 0001433999 · 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: 8,208,076 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.