organization · Reporting owner
APH Holdings, L.P.
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | 10% owner | June 22, 2026 | June 25, 2026 |
| LAUREATE EDUCATION, INC.LAUR · Entity 1751 | 10% owner | May 03, 2018 | May 29, 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.
Hilton Grand Vacations Inc.
Report date June 22, 2026 · Filed June 25, 2026
Jointly reported with Apollo Principal Holdings A GP, Ltd., 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
| 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.
LAUREATE EDUCATION, INC.
Report date May 03, 2018 · Filed May 29, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management, L.P., Apollo Management Holdings, L.P., Apollo Capital Management GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 8,919,722 |
Last balance in matching sequence
After 2018-05-16 transaction · row 13
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
13 source rowsRow 1 · 2018-05-03 · Sale · Disposed 25,982 · Balance 11,263,661 F1: See Exhibit 99.1. Row 2 · 2018-05-04 · Sale · Disposed 12,503 · Balance 11,251,158 F1: See Exhibit 99.1. Row 3 · 2018-05-07 · Sale · Disposed 550,000 · Balance 10,701,158 F1: See Exhibit 99.1. Row 4 · 2018-05-07 · Sale · Disposed 50,000 · Balance 10,651,158 F1: See Exhibit 99.1. Row 5 · 2018-05-07 · Sale · Disposed 100,000 · Balance 10,551,158 F1: See Exhibit 99.1. Row 6 · 2018-05-07 · Sale · Disposed 71,536 · Balance 10,479,622 F1: See Exhibit 99.1. Row 7 · 2018-05-08 · Sale · Disposed 100,000 · Balance 10,379,622 F1: See Exhibit 99.1. Row 8 · 2018-05-09 · Sale · Disposed 93,669 · Balance 10,285,953 F1: See Exhibit 99.1. Row 9 · 2018-05-10 · Sale · Disposed 156,808 · Balance 10,129,145 F1: See Exhibit 99.1. Row 10 · 2018-05-11 · Sale · Disposed 405,000 · Balance 9,724,145 F1: See Exhibit 99.1. Row 11 · 2018-05-14 · Sale · Disposed 196,136 · Balance 9,528,009 F1: See Exhibit 99.1. Row 12 · 2018-05-15 · Sale · Disposed 108,287 · Balance 9,419,722 F1: See Exhibit 99.1. Row 13 · 2018-05-16 · Sale · Disposed 500,000 · Balance 8,919,722 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, Apollo Principal Holdings A GP, Ltd.
| 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 Apollo Principal Holdings A GP, Ltd., Spartan Acquisition Sponsor II LLC, AP Spartan Energy Holdings II, L.P., Apollo ANRP Advisors III, L.P., Apollo ANRP Capital Management III, LLC
| 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 (3)
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., Apollo ANRP Capital Management III, LLC, 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.
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., Apollo Principal Holdings A GP, Ltd.
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, Apollo Principal Holdings A GP, Ltd., 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 |
|---|---|---|---|---|---|---|
| June 22, 2026 Filed Jun 25, 2026 01:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 750,000 | $50.00 | $37,500,000.00 |
DisclosureSEC source: 0001104659-26-077440 · tm2618575-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,495,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 04, 2026 Filed Jun 9, 2026 01:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 5,000,000 | $50.00 | $250,000,000.00 |
DisclosureSEC source: 0001104659-26-071517 · tm2616964-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 13,245,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 16:08 UTC | Phoenix Education Partners, Inc. PXED · Entity 4921 | OtherCommon Stock | 532,048 | $32.00 | $17,025,536.00 |
DisclosureSEC source: 0001104659-25-100398 · tm2528931-1_4seq1.xml · nonDerivative · entry 1 AP VIII Socrates Holdings, L.P. · CIK 0002085186 · 10% owner AP VIII Socrates Holdings GP, LLC · CIK 0002091282 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 24,901,319 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 16:30 UTC | Phoenix Education Partners, Inc. PXED · Entity 4921 | OtherCommon Stock | 3,546,985 | $32.00 | $113,503,520.00 |
DisclosureSEC source: 0001104659-25-099305 · tm2528686-1_4seq1.xml · nonDerivative · entry 1 AP VIII Socrates Holdings, L.P. · CIK 0002085186 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SeeFootnote Disclosed balance after: 25,433,367 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 01:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 8,050,000 | $42.85 | $344,942,500.00 |
DisclosureSEC source: 0001104659-25-079956 · tm2523674-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,245,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 25, 2024 Filed Nov 28, 2024 02:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 4,000,000 | $42.10 | $168,400,000.00 |
DisclosureSEC source: 0001104659-24-123833 · tm2429653-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP Ltd · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 26,295,825 F1 · 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 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 |
| November 19, 2018 Filed Nov 21, 2018 22:46 UTC | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 4,214,606 | $23.00 | $96,935,938.00 |
DisclosureSEC source: 0001104659-18-069629 · a4.xml · nonDerivative · entry 2 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 Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 25,802,104 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 22:46 UTC | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 10,115,052 | $23.00 | $232,646,196.00 |
DisclosureSEC source: 0001104659-18-069629 · 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 Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 30,016,710 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 19, 2018 Filed Dec 4, 2018 22:46 UTC Amendment | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 4,117,722 | $23.00 | $94,707,606.00 |
DisclosureSEC source: 0001104659-18-071424 · a4a.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 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 Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 26,131,509 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 19, 2018 Filed Dec 4, 2018 22:46 UTC Amendment | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 9,882,531 | $23.00 | $227,298,213.00 |
DisclosureSEC source: 0001104659-18-071424 · a4a.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 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 Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 30,249,231 F1 · shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 12, 2018 Filed Apr 24, 2019 20:54 UTC | WARRIOR MET COAL, INC. HCC · Entity 3831 | SaleCommon Stock | 3,153,213 | $29.42 | $92,767,526.46 |
DisclosureSEC source: 0001104659-19-023427 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP · CIK 0001445269 · 10% owner Apollo SVF Management, L.P. · CIK 0001374205 · 10% owner Apollo SVF Management GP, LLC · CIK 0001456422 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 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: 3,764,474 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 16, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 500,000 | $14.66 | $7,330,000.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 13 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 8,919,722 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 15, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 108,287 | $14.41 | $1,560,415.67 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 12 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 9,419,722 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 14, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 196,136 | $14.74 | $2,891,044.64 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 11 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 9,528,009 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 11, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 405,000 | $14.53 | $5,884,650.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 10 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 9,724,145 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 10, 2018 Filed May 14, 2018 22:29 UTC | WARRIOR MET COAL, INC. HCC · Entity 3831 | SaleCommon Stock | 3,192,328 | $24.20 | $77,254,337.60 |
DisclosureSEC source: 0001104659-18-033036 · 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 Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 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: 6,917,687 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 10, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 156,808 | $14.53 | $2,278,420.24 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 9 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,129,145 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 09, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 93,669 | $14.08 | $1,318,859.52 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 8 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,285,953 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 08, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 100,000 | $14.25 | $1,425,000.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 7 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,379,622 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 07, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 71,536 | $14.26 | $1,020,103.36 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 6 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,479,622 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 07, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 100,000 | $14.43 | $1,443,000.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 5 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,551,158 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 07, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 50,000 | $14.40 | $720,000.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,651,158 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 07, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 550,000 | $14.12 | $7,766,000.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,701,158 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 04, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 12,503 | $14.00 | $175,042.00 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 11,251,158 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 03, 2018 Filed May 29, 2018 20:37 UTC | LAUREATE EDUCATION, INC. LAUR · Entity 1751 | SaleClass A Common Stock, $0.001 par value per share | 25,982 | $14.04 | $364,787.28 |
DisclosureSEC source: 0001104659-18-036433 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 11,263,661 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 23:07 UTC | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 5,748,353 | $20.03 | $115,139,510.59 |
DisclosureSEC source: 0001104659-18-018397 · 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 Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 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: 40,131,762 F1 · shares: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| April 19, 2017 Filed Apr 20, 2017 22:02 UTC | WARRIOR MET COAL, INC. HCC · Entity 3831 | SaleCommon Stock | 5,932,545 | $17.81 | $105,673,457.81 |
DisclosureSEC source: 0001104659-17-024949 · 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 Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings II GP, LLC · CIK 0001490269 · 10% owner Apollo Principal Holdings II, L.P. · CIK 0001490268 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 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: 10,110,015 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.