organization · Reporting owner
Apollo ANRP Capital Management III, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sunlight Financial Holdings Inc.SUNL · Entity 109236 | 10% owner | October 02, 2021 | February 09, 2022 |
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.
Sunlight Financial Holdings Inc.
Report date October 02, 2021 · Filed February 09, 2022
Jointly reported with Apollo Principal Holdings A GP, Ltd., Spartan Acquisition Sponsor II LLC, AP Spartan Energy Holdings II, L.P., Apollo ANRP Advisors III, L.P., APH Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 7,337,241 |
Reported balance
Holding disclosure · report date 2021-10-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,337,241 F1: See Exhibit 99.1. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-07-09 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2021-10-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Spartan Acquisition Corp. III
Report date March 16, 2022 · Filed March 18, 2022
Jointly reported with Spartan Acquisition Sponsor III LLC, AP Spartan Energy Holdings III, L.P., Apollo ANRP Advisors III, L.P., APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd.
Section 16 reporting ended · disclosed 2022-03-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 0 |
Last balance in matching sequence
After 2022-03-16 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-03-16 · Conversion · Acquired 13,700,000 · Balance 13,700,000 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. Row 2 · 2022-03-16 · Disposition to issuer · Disposed 13,700,000 · Balance 0 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee note | 0 |
Reported balance
After 2022-03-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-16 · Conversion · Disposed 13,700,000 · Balance 0 F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V
F2: 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 |
|---|---|---|---|---|---|---|
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | ConversionClass B Common Stock · Derivative | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · derivative · entry 3 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 Underlying: Class A Common Stock · 13,700,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · derivative.exercise_date: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · derivative.expiration_date: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | Disposition to issuerClass A Common Stock | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · nonDerivative · entry 2 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:06 UTC | Spartan Acquisition Corp. III SPAQ · Entity 128953 | ConversionClass A Common Stock | 13,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-035552 · tm229724-1_4seq1.xml · nonDerivative · entry 1 Spartan Acquisition Sponsor III LLC · CIK 0001838522 · 10% owner AP Spartan Energy Holdings III, L.P. · CIK 0001845183 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,700,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F1 · price: On March 16, 2022, in connection with the closing of the issuer's previously announced business combination (the "Business Combination"), each issued and outstanding share of Class B Common Stock, par value $0.0001 per share, converted into one share of Class A Common Stock, par value $0.0001 per share, which was then cancelled and converted into one ordinary share, par value EUR 0.12, of Allego N.V F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:30 UTC | Sunlight Financial Holdings Inc. SUNL · Entity 109236 | ConversionClass B Common Stock · Derivative | 7,337,241 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-036706 · ownership.xml · derivative · entry 3 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,337,241 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F1 · price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F4 · derivative.exercise_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:30 UTC | Sunlight Financial Holdings Inc. SUNL · Entity 109236 | OtherClass B Common Stock · Derivative | 1,187,759 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-036706 · ownership.xml · derivative · entry 2 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337,241 Underlying: Class A Common Stock · 1,187,759 shares Expires not disclosed F4 · derivative.exercise_price: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F3 · kind: Immediately prior to the closing of the business combination, the Sponsor automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 1,187,759 shares of Class B Common Stock. F3 · price: Immediately prior to the closing of the business combination, the Sponsor automatically and irrevocably surrendered and forfeited to Spartan, for no consideration and as a contribution to Spartan's capital, 1,187,759 shares of Class B Common Stock. F4 · derivative.exercise_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F4 · derivative.expiration_date: The shares of Class B Common Stock were automatically convertible into shares of Class A Common Stock at the time of Spartan's initial business combination on a one-for-one basis and had no expiration date. F2 · ownership.direct: See Exhibit 99.1. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:30 UTC | Sunlight Financial Holdings Inc. SUNL · Entity 109236 | ConversionClass A Common Stock | 7,337,241 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-036706 · ownership.xml · nonDerivative · entry 1 Spartan Acquisition Sponsor II LLC · CIK 0001829704 · 10% owner AP Spartan Energy Holdings II, L.P. · CIK 0001835399 · 10% owner Apollo ANRP Advisors III, L.P. · CIK 0001835424 · 10% owner Apollo ANRP Capital Management III, LLC · CIK 0001835426 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337,241 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: In connection with the closing of the business combination (the "business combination") among Spartan Acquisition Corp. II ("Spartan"), SL Invest I Inc., SL Invest II LLC, SL Financial Investor I LLC, SL Financial Investor II LLC, SL Financial Holdings Inc., SL Financial LLC, Sunlight Financial LLC, FTV-Sunlight, Inc. and Tiger Co-Invest B Sunlight Blocker, LLC, on July 9, 2021, shares of Class B Common Stock held of record by Spartan Acquisition Sponsor II LLC (the "Sponsor") automatically converted into shares of Spartan's Class A Common Stock on a one-for-one basis. Upon consummation of the business combination, Spartan changed its name to "Sunlight Financial Holdings Inc." F2 · ownership.direct: 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.