organization · Reporting owner
Apollo Principal Holdings A GP, Ltd.
Disclosed activity across 13 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Acropolis Infrastructure Acquisition Corp.ACRO · Entity 121439 | 10% owner | August 03, 2021 | August 04, 2021 |
| Apollo Strategic Growth Capital IIAPGB · Entity 110737 | 10% owner | June 08, 2022 | June 09, 2022 |
| Athene Holding Ltd.ATH · Entity 9807 | 10% owner | September 11, 2020 | September 15, 2020 |
| Global Business Travel Group, Inc.GBTG · Entity 3915 | 10% owner | October 12, 2022 | October 13, 2022 |
| Hilton Grand Vacations Inc.HGV · Entity 4189 | 10% owner | June 22, 2026 | June 25, 2026 |
| Lord Abbett Flexible Income FundNONE · Entity 43849 | 10% owner | February 18, 2025 | February 25, 2025 |
| Norwegian Cruise Line Holdings Ltd.NCLH · Entity 3699 | 10% owner | March 02, 2018 | March 06, 2018 |
| Phoenix Education Partners, Inc.PXED · Entity 4921 | 10% owner | October 15, 2025 | October 17, 2025 |
| 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.
Acropolis Infrastructure Acquisition Corp.
Report date August 03, 2021 · Filed August 04, 2021
Jointly reported with Acropolis Infrastructure Acquisition Sponsor L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 5,835,000 |
Reported balance
After 2021-08-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-08-03 · Purchase · Acquired 600,000 · Balance 5,835,000 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Apollo Strategic Growth Capital II
Report date June 08, 2022 · Filed June 09, 2022
Jointly reported with APSG Sponsor II, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary share, par value $0.0000625 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 17,250,000 |
Reported balance
After 2022-06-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-06-08 · Purchase · Acquired 75,000 · Balance 17,250,000 F2: See Exhibit 99.1 F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share.
F2: See Exhibit 99.1
Athene Holding Ltd.
Report date September 11, 2020 · Filed September 15, 2020
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo International Management GP, LLC, Apollo International Management, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings II, L.P., Apollo Principal Holdings II GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | IndirectSee footnote | 54,578,634 |
Reported balance
After 2020-09-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-09-11 · Disposition to issuer · Disposed 605,554 · Balance 54,578,634 F1: See Exhibit 99.1, note 1. F2: See Exhibit 99.1, note 2. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1, note 1.
F2: See Exhibit 99.1, note 2.
Global Business Travel Group, Inc.
Report date October 12, 2022 · Filed October 13, 2022
Jointly reported with APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 25,706,886 |
Reported balance
After 2022-10-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-10-12 · Grant · Acquired 3,361,636 · Balance 25,706,886 F2: The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer. F1: See Exhibit 99.1. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 | IndirectSee Footnote | 0 |
Reported balance
After 2022-10-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-10-12 · Disposition to issuer · Disposed 12,224,134 · Balance 0 F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer.
F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation.
Hilton Grand Vacations Inc.
Report date June 22, 2026 · Filed June 25, 2026
Jointly reported with AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, Apollo Advisors VIII, L.P., AP VIII DAKOTA HOLDINGS BORROWER GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 12,495,825 |
Reported balance
After 2026-06-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-22 · Other · Disposed 750,000 · Balance 12,495,825 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.
Lord Abbett Flexible Income Fund
Report date February 18, 2025 · Filed February 25, 2025
Jointly reported with Apollo Principal Holdings A, L.P., APO Corp.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | IndirectSee Footnote | 7,500,000 |
Reported balance
Holding disclosure · report date 2025-02-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500,000 F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Norwegian Cruise Line Holdings Ltd.
Report date March 02, 2018 · Filed March 06, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Apollo Management, L.P., Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Principal Holdings I GP, LLC, Apollo Principal Holdings I, L.P., Apollo Advisors VI, L.P., Apollo Principal Holdings A, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 15,728,782 |
Reported balance
After 2018-03-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-02 · Sale · Disposed 9,750,000 · Balance 15,728,782 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Phoenix Education Partners, Inc.
Report date October 15, 2025 · Filed October 17, 2025
Jointly reported with AP VIII Socrates Holdings, L.P., AP VIII Socrates Holdings GP, LLC, Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 24,901,319 |
Reported balance
After 2025-10-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-10-15 · Other · Disposed 532,048 · Balance 24,901,319 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.
Sunlight Financial Holdings Inc.
Report date October 02, 2021 · Filed February 09, 2022
Jointly reported with Spartan Acquisition Sponsor II LLC, AP Spartan Energy Holdings II, L.P., Apollo ANRP Advisors III, L.P., Apollo ANRP Capital Management III, LLC, 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 (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CAESARS HOLDINGS, INC.
Report date October 06, 2017 · Filed December 15, 2017 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Apollo Management GP, LLC, Apollo Management, L.P., AIF VI Management, LLC, Apollo Management VI, L.P., APOLLO INVESTMENT FUND VI L P, Apollo Alternative Assets, L.P., Apollo Principal Holdings A, L.P.
Section 16 reporting ended · disclosed 2017-12-05. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $7.19 · Expires 2024-10-01 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2017-10-06 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization.
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., Apollo ANRP Capital Management III, LLC, APH Holdings, L.P.
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.
Vistra Corp.
Report date November 19, 2018 · Filed December 04, 2018 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., AIF VII Management, LLC, Apollo Principal Holdings A, L.P., APH Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-04. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnote | 26,131,509 |
Last balance in matching sequence
After 2018-11-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-11-19 · Sale · Disposed 9,882,531 · Balance 30,249,231 F1: See Exhibit 99.1 F2: See Exhibit 99.1 Row 2 · 2018-11-19 · Sale · Disposed 4,117,722 · Balance 26,131,509 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
WARRIOR MET COAL, INC.
Report date June 12, 2018 · Filed April 24, 2019
Jointly reported with Apollo Management Holdings GP, LLC, APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP, Apollo SVF Management, L.P., Apollo SVF Management GP, LLC, Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC
Section 16 reporting ended · disclosed 2019-04-24. 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 | 3,764,474 |
Reported balance
After 2018-06-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-12 · Sale · Disposed 3,153,213 · Balance 3,764,474 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 |
|---|---|---|---|---|---|---|
| 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.