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organization · Reporting owner

Apollo Management GP, LLC

Disclosed activity across 16 companies

Tapewire entity
42987
SEC CIK
0001413410

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
EP Energy CorpEPE · Entity 15405110% ownerJune 24, 2019June 26, 2019
Edgio, Inc.EGIO · Entity 1216910% ownerJune 15, 2022June 27, 2022
Presidio, Inc.PSDO · Entity 15291210% ownerMarch 15, 2019March 19, 2019
Rackspace Technology, Inc.RXT · Entity 123710% ownerAugust 04, 2020August 04, 2020
Taboola.com Ltd.TBLA · Entity 495710% ownerMay 28, 2026June 02, 2026

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee note99,447,348 Last balance in matching sequence After 2019-06-26 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2019-06-24 · Sale · Disposed 132,300 · Balance 99,549,368

F1: See Exhibit 99.1.

Row 2 · 2019-06-25 · Sale · Disposed 75,700 · Balance 99,473,668

F1: See Exhibit 99.1.

Row 3 · 2019-06-26 · Sale · Disposed 26,320 · Balance 99,447,348

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectSee footnote80,812,429 Reported balance Holding disclosure · report date 2022-06-15 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 80,812,429

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnote35,125,000 Reported balance After 2019-03-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-03-15 · Sale · Disposed 4,925,000 · Balance 35,125,000

F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnote129,609,000 Reported balance Holding disclosure · report date 2020-08-04 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 129,609,000

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Taboola.com Ltd.

Report date May 28, 2026 · Filed June 02, 2026

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Non-Voting Ordinary Shares, No Par ValueSEC Table I · non-derivativeIndirectSee Footnote18,039,644 Reported balance After 2026-05-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2026-05-28 · Sale · Disposed 12,000,000 · Balance 18,039,644

F1: See Exhibit 99.1.

F2: See Exhibit 99.1.

Ordinary Shares, No Par ValueSEC Table I · non-derivativeIndirectSee Footnote39,525,691 Reported balance Holding disclosure · report date 2026-05-28 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 39,525,691

F2: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: See Exhibit 99.1.

Past disclosures · reporting ended (11)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ADT Inc.

Report date May 05, 2026 · Filed May 08, 2026

Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P.

Section 16 reporting ended · disclosed 2026-05-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2026-05-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2026-05-05 · Other · Disposed 102,000,366 · Balance 0

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
5% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $7.19 · Expires 2024-10-01IndirectSee footnoteNot disclosed Reported balance Holding disclosure · report date 2017-10-06 · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 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.

Section 16 reporting ended · disclosed 2023-02-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnote864,933 Reported balance After 2023-02-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-02-07 · Sale · Disposed 2,490,000 · Balance 864,933

F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Section 16 reporting ended · disclosed 2020-03-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2020-03-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-03-11 · Sale · Disposed 28,647,136 · Balance 0

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Section 16 reporting ended · disclosed 2017-04-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote581,723 Reported balance After 2017-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-04-19 · Sale · Disposed 21,516,416 · Balance 581,723

F1: See Exhibit 99.1

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1

Section 16 reporting ended · disclosed 2018-12-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary sharesSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2018-12-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-12-03 · Sale · Disposed 15,728,782 · Balance 0

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote12,618,434 Reported balance After 2021-10-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-10-14 · Other · Disposed 4,944,066 · Balance 12,618,434

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Last balance in matching sequence After 2022-08-11 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2022-08-11 · Other · Acquired 4,035,943 · Balance 36,805,943

F1: See Exhibit 99.1.

F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

Row 3 · 2022-08-11 · Other · Disposed 36,805,943 · Balance 0

F1: See Exhibit 99.1.

F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2022-08-11 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2022-08-11 · Other · Disposed 1,756,487 · Balance 0

F1: See Exhibit 99.1.

F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings.

Section 16 reporting ended · disclosed 2022-01-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01SEC Table I · non-derivativeIndirectSee note2,913,180 Last balance in matching sequence After 2022-01-03 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2021-12-30 · Sale · Disposed 60,242 · Balance 9,568,316

F2: This sale was made pursuant to a 10b5-1 plan.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.

F1: See Exhibit 99.1.

Row 2 · 2022-01-03 · Sale · Disposed 6,655,136 · Balance 2,913,180

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

F2: This sale was made pursuant to a 10b5-1 plan.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.

Section 16 reporting ended · disclosed 2024-04-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote5,309,299 Reported balance After 2024-04-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-04-02 · Other · Disposed 12,075,000 · Balance 5,309,299

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.01SEC Table I · non-derivativeIndirectSee footnote26,131,509 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 rows

Row 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

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 09, 2021 Filed Jun 11, 2021 18:17 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 91,298 $16.61 $1,516,423.26
Disclosure

SEC source: 0001104659-21-080325 · tm2118112d6_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,053,931

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.37 to $17.07, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 08, 2021 Filed Jun 8, 2021 19:07 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 64,718 $17.02 $1,101,409.75
Disclosure

SEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 4

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,360,459

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.88 to $17.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 08, 2021 Filed Jun 8, 2021 19:07 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 91,380 $16.40 $1,499,079.76
Disclosure

SEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,425,177

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.88 to $16.87, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 08, 2021 Filed Jun 11, 2021 16:19 UTC Amendment TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 64,718 $17.02 $1,101,409.75
Disclosure

SEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 4

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,145,229

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.88 to $17.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 08, 2021 Filed Jun 11, 2021 16:19 UTC Amendment TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 91,380 $16.40 $1,499,079.76
Disclosure

SEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,209,947

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.88 to $16.87, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 19:07 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 97,773 $16.05 $1,568,787.34
Disclosure

SEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,516,557

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.91 to $16.41, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 07, 2021 Filed Jun 11, 2021 16:19 UTC Amendment TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 97,773 $16.05 $1,568,787.34
Disclosure

SEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,301,327

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.91 to $16.41, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 04, 2021 Filed Jun 8, 2021 19:07 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 94,207 $15.81 $1,489,450.35
Disclosure

SEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,614,330

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $16.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 04, 2021 Filed Jun 11, 2021 16:19 UTC Amendment TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 94,207 $15.81 $1,489,450.35
Disclosure

SEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,399,100

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $16.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 03, 2021 Filed Jun 3, 2021 19:29 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 78,641 $15.37 $1,209,066.05
Disclosure

SEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,493,307

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 19:29 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 136,589 $15.34 $2,094,961.11
Disclosure

SEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,571,948

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.93 to $15.52, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 19:29 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 100,000 $14.79 $1,479,440.00
Disclosure

SEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,708,537

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.50 to $15.13, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
May 28, 2021 Filed Jun 1, 2021 17:18 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 49,406 $14.15 $698,931.86
Disclosure

SEC source: 0001104659-21-075156 · tm2118112-3_4seq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,808,537

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.26, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
May 27, 2021 Filed Jun 1, 2021 17:18 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 32,536 $14.04 $456,688.31
Disclosure

SEC source: 0001104659-21-075156 · tm2118112-3_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,857,943

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.12, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
May 25, 2021 Filed May 26, 2021 17:34 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 2,059 $14.09 $29,015.84
Disclosure

SEC source: 0001104659-21-072529 · tm2117593-1_4seq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,890,479

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
May 24, 2021 Filed May 26, 2021 17:34 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 3,664 $14.01 $51,324.95
Disclosure

SEC source: 0001104659-21-072529 · tm2117593-1_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,892,538

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.03, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
May 04, 2021 Filed May 6, 2021 21:56 UTC OneMain Holdings, Inc. OMF · Entity 3702 SaleCommon Stock 9,200,000 $51.76 $476,203,960.00
Disclosure

SEC source: 0001104659-21-062536 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

OMH Holdings, L.P. · CIK 0001742603 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 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: 36,537,500

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
March 16, 2021 Filed Mar 16, 2021 18:18 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 44,265 $14.11 $624,517.18
Disclosure

SEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,896,202

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
March 15, 2021 Filed Mar 16, 2021 18:18 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 156,584 $14.32 $2,243,050.14
Disclosure

SEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 18,940,467

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.62, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
March 12, 2021 Filed Mar 16, 2021 18:18 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock, par value $0.01 94,400 $14.16 $1,336,685.12
Disclosure

SEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 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: 19,097,051

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.27, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
February 16, 2021 Filed Feb 18, 2021 21:05 UTC OneMain Holdings, Inc. OMF · Entity 3702 SaleCommon Stock 9,200,000 $51.01 $469,315,000.00
Disclosure

SEC source: 0001104659-21-025198 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Uniform GP, LLC · CIK 0001742643 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

OMH Holdings, L.P. · CIK 0001742603 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 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: 45,737,500

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
September 18, 2020 Filed Sep 22, 2020 20:35 UTC ADT Inc. ADT · Entity 3866 SaleCommon Stock 42,920,526 $10.00 $429,205,260.00
Disclosure

SEC source: 0001104659-20-107398 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 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: 608,927,822

F1 · kind: See Exhibit 99.1, n. 1

F1 · shares: See Exhibit 99.1, n. 1

F2 · balance_after: See Exhibit 99.1, n. 2

F2 · ownership.nature: See Exhibit 99.1, n. 2

Read SEC document
March 11, 2020 Filed Mar 13, 2020 16:10 UTC Exela Technologies, Inc. XELA · Entity 76832 SaleCommon Stock 28,647,136 $0.10 $2,864,713.60
Disclosure

SEC source: 0001104659-20-033122 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Novitex Holdings, L.P. · CIK 0001711182 · 10% owner

Novitex Parent GP, LLC · CIK 0001711219 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: See Exhibit 99.1.

F1 · price: See Exhibit 99.1.

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 26, 2019 Filed Jun 26, 2019 16:18 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 26,320 $0.06 $1,579.20
Disclosure

SEC source: 0001104659-19-037660 · a4.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,447,348

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 25, 2019 Filed Jun 26, 2019 16:18 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 75,700 $0.06 $4,542.00
Disclosure

SEC source: 0001104659-19-037660 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,473,668

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 24, 2019 Filed Jun 26, 2019 16:18 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 132,300 $0.05 $7,157.43
Disclosure

SEC source: 0001104659-19-037660 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,549,368

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 21, 2019 Filed Jun 21, 2019 16:56 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 15,000 $0.06 $900.00
Disclosure

SEC source: 0001104659-19-037034 · a4.xml · nonDerivative · entry 3

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,681,668

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 20, 2019 Filed Jun 21, 2019 16:56 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 220,000 $0.06 $14,146.00
Disclosure

SEC source: 0001104659-19-037034 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,696,668

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
June 19, 2019 Filed Jun 21, 2019 16:56 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 200,000 $0.06 $12,980.00
Disclosure

SEC source: 0001104659-19-037034 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 99,916,668

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
March 15, 2019 Filed Mar 19, 2019 20:06 UTC Presidio, Inc. PSDO · Entity 152912 SaleCommon stock, par value $0.01 per share 4,925,000 $15.25 $75,106,250.00
Disclosure

SEC source: 0001104659-19-015998 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner

AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner

Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 35,125,000

F1 · ownership.nature: See Exhibit 99.1

Read SEC document
February 12, 2019 Filed Feb 14, 2019 21:10 UTC Presidio, Inc. PSDO · Entity 152912 SaleCommon stock, par value $0.01 per share 4,000,000 $15.11 $60,440,000.00
Disclosure

SEC source: 0001104659-19-008709 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner

AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner

Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 40,050,000

F1 · ownership.nature: See Exhibit 99.1

Read SEC document
December 03, 2018 Filed Dec 6, 2018 16:15 UTC Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 SaleOrdinary shares 15,728,782 $50.50 $794,303,491.00
Disclosure

SEC source: 0001104659-18-071690 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner

Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner

Apollo Management VI, L.P. · CIK 0001435156 · 10% owner

AIF VI Management, LLC · CIK 0001435155 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · balance_after: See Exhibit 99.1.

F1 · 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 4,214,606 $23.00 $96,935,938.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
September 20, 2018 Filed Sep 24, 2018 21:02 UTC Presidio, Inc. PSDO · Entity 152912 SaleCommon stock, par value $0.01 per share 3,000,000 $15.24 $45,720,000.00
Disclosure

SEC source: 0001104659-18-058216 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner

AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner

Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 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: 44,050,000

F1 · ownership.nature: See Exhibit 99.1

Read SEC document
September 12, 2018 Filed Sep 14, 2018 20:16 UTC Presidio, Inc. PSDO · Entity 152912 SaleCommon stock, par value $0.01 per share 10,750,000 $14.75 $158,562,500.00
Disclosure

SEC source: 0001104659-18-056923 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

AP VIII Aegis Holdings, L.P. · CIK 0001699032 · 10% owner

AP VIII Aegis Holdings GP, LLC · CIK 0001699033 · 10% owner

Apollo Investment Fund VIII, L.P. · CIK 0001580046 · 10% owner

Apollo Management VIII, L.P. · CIK 0001600220 · 10% owner

AIF VIII Management, LLC · CIK 0001600209 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 47,050,000

F1 · ownership.nature: See Exhibit 99.1

Read SEC document
August 30, 2018 Filed Sep 4, 2018 16:12 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 48,481 $1.77 $85,811.37
Disclosure

SEC source: 0001104659-18-055058 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 100,116,668

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 16:15 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 347,205 $1.78 $618,024.90
Disclosure

SEC source: 0001104659-18-054492 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 100,165,149

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:15 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 375,252 $1.75 $656,691.00
Disclosure

SEC source: 0001104659-18-054492 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 100,512,354

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 27, 2018 Filed Aug 28, 2018 16:15 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 358,000 $1.75 $626,500.00
Disclosure

SEC source: 0001104659-18-053948 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 100,887,606

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 24, 2018 Filed Aug 28, 2018 16:15 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 365,393 $1.73 $632,129.89
Disclosure

SEC source: 0001104659-18-053948 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 101,245,606

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 23, 2018 Filed Aug 24, 2018 16:07 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 331,645 $1.77 $587,011.65
Disclosure

SEC source: 0001104659-18-053530 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 101,610,999

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 22, 2018 Filed Aug 24, 2018 16:07 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 309,987 $1.76 $545,577.12
Disclosure

SEC source: 0001104659-18-053530 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 101,942,644

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 21, 2018 Filed Aug 22, 2018 16:16 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 294,859 $1.57 $462,928.63
Disclosure

SEC source: 0001104659-18-053204 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 102,252,631

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 20, 2018 Filed Aug 22, 2018 16:16 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 311,907 $1.44 $449,146.08
Disclosure

SEC source: 0001104659-18-053204 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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 Commodities Management, L.P. · CIK 0001473547 · 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: 102,547,490

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 17, 2018 Filed Aug 20, 2018 17:31 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 328,030 $1.41 $462,522.30
Disclosure

SEC source: 0001104659-18-052854 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 102,859,397

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 16, 2018 Filed Aug 20, 2018 17:31 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 326,771 $1.46 $477,085.66
Disclosure

SEC source: 0001104659-18-052854 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 103,187,427

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document
August 15, 2018 Filed Aug 16, 2018 16:37 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 312,404 $1.49 $465,481.96
Disclosure

SEC source: 0001104659-18-052469 · a4.xml · nonDerivative · entry 2

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 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

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 103,514,198

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.