organization · Reporting owner
Apollo Life Asset Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Athene Holding Ltd.ATH · Entity 9807 | 10% owner | March 29, 2018 | April 02, 2018 |
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.
Athene Holding Ltd.
Report date March 29, 2018 · Filed April 02, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings A GP, Ltd., Apollo Capital Management, L.P., Apollo Management Holdings, L.P., Apollo International Management GP, LLC, Apollo Alternative Assets, L.P., Apollo Capital Management GP, LLC, Apollo International Management, L.P., Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | IndirectSee footnote | 19,649,247 |
Reported balance
After 2018-03-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-29 · Other · Disposed 962,092 · Balance 19,649,247 F1: See Exhibit 99.1 F2: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
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 29, 2018 Filed Apr 2, 2018 21:48 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 962,092 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-021933 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 19,649,247 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 18:14 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 22,021,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-015615 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 20,611,339 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.2 F2 · ownership.nature: See Exhibit 99.2 Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 18:45 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 22,469,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-072976 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 42,633,170.49 F1 · kind: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: On December 8, 2017, AAA Guarantor-Athene, L.P. ("AAA Guarantor") distributed Class B common shares to its limited partner, AAA Investments, L.P. ("AAA Investments"), which in turn distributed 22,965,061 Class B common shares to AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these Class B common shares to its unitholders, including 495,369 Class B common shares to unitholders associated with the reporting persons. AAA Investments also distributed 12,531 Class B common shares to its general partner, AAA Associates, L.P. in respect of its general partnership interest in AAA Investments. Except for the Class B common shares that were distributed to unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 16:14 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 218,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-071917 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 65,102,862.49 F1 · kind: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On December 1, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 17:47 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 218,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-068589 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,321,545.49 F1 · kind: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On November 10, 2017, AHL 2014 Investor II, L.P. distributed 218,683 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 16:57 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 256,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-062540 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,540,228.49 F1 · kind: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On October 13, 2017, AHL 2014 Investor II, L.P. distributed 256,182 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 08, 2017 Filed Sep 13, 2017 21:42 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 265,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-057018 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 65,796,410.49 F1 · kind: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On September 8, 2017, AHL 2014 Investor II, L.P. distributed 265,082 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 17:05 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 279,314 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-051394 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 66,061,492.49 F1 · kind: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · shares: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F1 · price: On August 9, 2017, AHL 2014 Investor II, L.P. distributed 279,314 Class B common shares to its limited partner in accordance with the AHL 2014 Investor II, L.P. Amended and Restated Agreement of Limited Partnership. All of the Class B common shares distributed by AHL Investor II, L.P. automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 20:15 UTC | Athene Holding Ltd. ATH · Entity 9807 | SaleClass A Common Shares | 7,602,829.93 | $49.00 | $372,538,666.57 |
DisclosureSEC source: 0001104659-17-039279 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 66,340,806.49 F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 20:15 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 10,534,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-039279 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 73,943,636.42 F1 · kind: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 10,767,217 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 10,767,217 Class B common shares to its unitholders, including 19,396 Class B common shares to Apollo Principal Holdings III, L.P. and 212,859 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 20:53 UTC | Athene Holding Ltd. ATH · Entity 9807 | SaleClass A Common Shares | 12,532,624 | $48.50 | $607,832,264.00 |
DisclosureSEC source: 0001104659-17-021790 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 84,478,596.72 F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 20:53 UTC | Athene Holding Ltd. ATH · Entity 9807 | OtherClass A Common Shares | 12,124,407 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-021790 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 97,011,220.72 F1 · kind: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · shares: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F1 · price: In connection with a secondary offering of the shares of the Issuer, AAA Guarantor-Athene LP ("AAA Guarantor") distributed 12,391,703 Class B common shares to its limited partner, AP Alternative Assets, L.P. ("AP Alternative Assets"). AP Alternative Assets in turn distributed these 12,391,703 Class B common shares to its unitholders, including 22,322 Class B common shares to Apollo Principal Holdings III, L.P. and 244,974 Class B common shares to AAA Holdings, L.P. Except for the Class B common shares that were distributed to Apollo Principal Holdings III, L.P., AAA Holdings, L.P. and certain other unitholders associated with the reporting persons, all Class B common shares distributed by AP Alternative Assets automatically became Class A common shares upon such distribution. F2 · balance_after: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 20:17 UTC | Athene Holding Ltd. ATH · Entity 9807 | SaleClass A Common Shares | 14,136,389 | $40.00 | $565,455,560.00 |
DisclosureSEC source: 0001104659-16-162409 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo International Management, L.P. · CIK 0001512636 · 10% owner Apollo International Management GP, LLC · CIK 0001512580 · 10% owner Apollo Life Asset Ltd. · CIK 0001527502 · 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: 109,135,630 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.