organization · Reporting owner
Apollo Management GP, LLC
Disclosed activity across 16 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EP Energy CorpEPE · Entity 154051 | 10% owner | June 24, 2019 | June 26, 2019 |
| Edgio, Inc.EGIO · Entity 12169 | 10% owner | June 15, 2022 | June 27, 2022 |
| Presidio, Inc.PSDO · Entity 152912 | 10% owner | March 15, 2019 | March 19, 2019 |
| Rackspace Technology, Inc.RXT · Entity 1237 | 10% owner | August 04, 2020 | August 04, 2020 |
| Taboola.com Ltd.TBLA · Entity 4957 | 10% owner | May 28, 2026 | June 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.
EP Energy Corp
Report date June 24, 2019 · Filed June 26, 2019
Jointly reported with Apollo Management Holdings GP, LLC, APOLLO INVESTMENT FUND VII L P, APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP, Apollo Investment Fund (PB) VII LP, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P., Apollo Commodities Management, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 99,447,348 |
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 rowsRow 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.
Edgio, Inc.
Report date June 15, 2022 · Filed June 27, 2022
Jointly reported with Apollo Management Holdings GP, LLC, College Top Holdings, Inc., College Parent, L.P., College Parent Holdings GP, LLC, AP IX College Holdings, L.P., Apollo Management IX, L.P., Apollo Management, L.P., Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnote | 80,812,429 |
Reported balance
Holding disclosure · report date 2022-06-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 80,812,429 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Presidio, Inc.
Report date March 15, 2019 · Filed March 19, 2019
Jointly reported with Apollo Management Holdings GP, LLC, AP VIII Aegis Holdings, L.P., AP VIII Aegis Holdings GP, LLC, Apollo Investment Fund VIII, L.P., Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 35,125,000 |
Reported balance
After 2019-03-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
Rackspace Technology, Inc.
Report date August 04, 2020 · Filed August 04, 2020
Jointly reported with Apollo Management Holdings GP, LLC, AP Inception Co-Invest, L.P., Apollo Co-Investment Management, LLC, AP VIII Inception Holdings, L.P., Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 129,609,000 |
Reported balance
Holding disclosure · report date 2020-08-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Voting Ordinary Shares, No Par ValueSEC Table I · non-derivative | IndirectSee Footnote | 18,039,644 |
Reported balance
After 2026-05-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee Footnote | 39,525,691 |
Reported balance
Holding disclosure · report date 2026-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2026-05-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
CAESARS HOLDINGS, INC.
Report date October 06, 2017 · Filed December 15, 2017 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Apollo Management, L.P., AIF VI Management, LLC, Apollo Management VI, L.P., APOLLO INVESTMENT FUND VI L P, Apollo Alternative Assets, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.
Section 16 reporting ended · disclosed 2017-12-05. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $7.19 · Expires 2024-10-01 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2017-10-06 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization.
Chicken Soup for the Soul Entertainment, Inc.
Report date February 07, 2023 · Filed February 08, 2023
Jointly reported with Apollo Management Holdings GP, LLC, Redwood Holdco, LP, Redwood Holdco GP, LLC, New Outerwall, Inc., AP VIII Aspen Holdings, L.P., AP VIII Aspen Holdings GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P.
Section 16 reporting ended · disclosed 2023-02-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 864,933 |
Reported balance
After 2023-02-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
Exela Technologies, Inc.
Report date March 11, 2020 · Filed March 13, 2020
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Novitex Holdings, L.P., Novitex Parent GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2020-03-13. 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 | 0 |
Reported balance
After 2020-03-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
Hostess Brands, Inc.
Report date April 19, 2017 · Filed April 19, 2017
Jointly reported with Apollo Management Holdings GP, LLC, AP Hostess Holdings LP, AP Hostess Holdings GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2017-04-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 581,723 |
Reported balance
After 2017-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
Norwegian Cruise Line Holdings Ltd.
Report date December 03, 2018 · Filed December 06, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2018-12-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
OneMain Holdings, Inc.
Report date October 14, 2021 · Filed October 18, 2021
Jointly reported with Apollo Management Holdings GP, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2021-10-18. 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 | 12,618,434 |
Reported balance
After 2021-10-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
Redbox Entertainment Inc.
Report date August 11, 2022 · Filed August 15, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Redwood Holdco, LP, Redwood Holdco GP, LLC, New Outerwall, Inc., AP VIII Aspen Holdings, L.P., AP VIII Aspen Holdings GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P.
Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
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 rowsRow 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-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2022-08-11 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
TALOS ENERGY INC.
Report date December 30, 2021 · Filed January 04, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2022-01-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee note | 2,913,180 |
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 rowsRow 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.
TD SYNNEX CORP
Report date April 02, 2024 · Filed April 05, 2024
Jointly reported with Apollo Management Holdings GP, LLC, AP IX Tiger Co-Invest II, L.P., AP IX Tiger Co-Invest (ML), L.P., AP IX Tiger Co-Invest (ML) GP, LLC, AP IX Tiger Holdings, L.P., AP IX Tiger Holdings GP, LLC, Apollo Management IX, L.P., AIF IX MANAGEMENT, LLC, Apollo Management, L.P.
Section 16 reporting ended · disclosed 2024-04-05. 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 | 5,309,299 |
Reported balance
After 2024-04-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
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 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., APH Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-04. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnote | 26,131,509 |
Last balance in matching sequence
After 2018-11-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-11-19 · Sale · Disposed 9,882,531 · Balance 30,249,231 F1: See Exhibit 99.1 F2: See Exhibit 99.1 Row 2 · 2018-11-19 · Sale · Disposed 4,117,722 · Balance 26,131,509 F1: See Exhibit 99.1 F2: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
F2: See Exhibit 99.1
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 |
|---|---|---|---|---|---|---|
| August 14, 2018 Filed Aug 16, 2018 16:37 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 301,149 | $1.57 | $472,803.93 |
DisclosureSEC source: 0001104659-18-052469 · 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: 103,826,602 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 13, 2018 Filed Aug 14, 2018 16:43 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 295,401 | $1.61 | $475,595.61 |
DisclosureSEC source: 0001104659-18-051982 · 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: 104,127,751 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 10, 2018 Filed Aug 14, 2018 16:43 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 272,887 | $1.68 | $458,450.16 |
DisclosureSEC source: 0001104659-18-051982 · 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: 104,423,152 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 16:28 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 263,549 | $1.81 | $477,023.69 |
DisclosureSEC source: 0001104659-18-051188 · 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: 104,696,039 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 16:28 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 250,667 | $1.86 | $466,240.62 |
DisclosureSEC source: 0001104659-18-051188 · 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: 104,959,588 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 07, 2018 Filed Aug 8, 2018 16:55 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 254,915 | $1.95 | $497,084.25 |
DisclosureSEC source: 0001104659-18-050542 · 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: 105,210,255 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 06, 2018 Filed Aug 8, 2018 16:55 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 238,139 | $1.98 | $471,515.22 |
DisclosureSEC source: 0001104659-18-050542 · 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: 105,465,170 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 03, 2018 Filed Aug 6, 2018 17:18 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 250,975 | $1.99 | $499,440.25 |
DisclosureSEC source: 0001104659-18-049868 · 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: 105,703,309 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 02, 2018 Filed Aug 6, 2018 17:18 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 249,350 | $2.07 | $516,154.50 |
DisclosureSEC source: 0001104659-18-049868 · 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: 105,954,284 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 17:01 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 253,656 | $2.08 | $527,604.48 |
DisclosureSEC source: 0001104659-18-049230 · 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: 106,203,634 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 17:01 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 258,794 | $2.16 | $558,995.04 |
DisclosureSEC source: 0001104659-18-049230 · 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: 106,457,290 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 30, 2018 Filed Jul 31, 2018 19:12 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 271,615 | $2.21 | $600,269.15 |
DisclosureSEC source: 0001104659-18-048492 · 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: 106,716,084 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 27, 2018 Filed Jul 31, 2018 19:12 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 241,140 | $2.15 | $518,451.00 |
DisclosureSEC source: 0001104659-18-048492 · 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: 106,987,699 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 16:26 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 264,777 | $2.34 | $619,578.18 |
DisclosureSEC source: 0001104659-18-047726 · 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: 107,228,839 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 25, 2018 Filed Jul 27, 2018 16:26 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 294,236 | $2.33 | $685,569.88 |
DisclosureSEC source: 0001104659-18-047726 · 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: 107,493,616 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 24, 2018 Filed Jul 25, 2018 16:54 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 317,793 | $2.37 | $753,169.41 |
DisclosureSEC source: 0001104659-18-046974 · 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: 107,787,852 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 23, 2018 Filed Jul 25, 2018 16:54 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 373,730 | $2.28 | $852,104.40 |
DisclosureSEC source: 0001104659-18-046974 · 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: 108,105,645 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 16:44 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 428,492 | $2.32 | $994,101.44 |
DisclosureSEC source: 0001104659-18-046541 · 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: 108,479,375 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:44 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 428,669 | $2.36 | $1,011,658.84 |
DisclosureSEC source: 0001104659-18-046541 · 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: 108,907,867 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 18, 2018 Filed Jul 20, 2018 16:09 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 413,597 | $2.30 | $951,273.10 |
DisclosureSEC source: 0001104659-18-046281 · 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: 109,336,536 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 20:05 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 395,420 | $2.35 | $929,237.00 |
DisclosureSEC source: 0001104659-18-045833 · 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: 109,750,133 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:05 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 338,581 | $2.46 | $832,909.26 |
DisclosureSEC source: 0001104659-18-045833 · 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: 110,145,553 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 13, 2018 Filed Jul 16, 2018 17:41 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 282,446 | $2.78 | $785,199.88 |
DisclosureSEC source: 0001104659-18-045302 · 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: 110,484,134 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 12, 2018 Filed Jul 16, 2018 17:41 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 247,041 | $2.86 | $706,537.26 |
DisclosureSEC source: 0001104659-18-045302 · 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: 110,766,580 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 11, 2018 Filed Jul 12, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 206,486 | $3.04 | $627,717.44 |
DisclosureSEC source: 0001104659-18-044852 · 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: 111,013,621 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 10, 2018 Filed Jul 12, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 180,917 | $3.13 | $566,270.21 |
DisclosureSEC source: 0001104659-18-044852 · 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: 111,220,107 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 16:55 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 196,986 | $2.97 | $585,048.42 |
DisclosureSEC source: 0001104659-18-044517 · 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: 111,401,024 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 16:55 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 219,068 | $2.91 | $637,487.88 |
DisclosureSEC source: 0001104659-18-044517 · 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: 111,598,010 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 05, 2018 Filed Jul 9, 2018 16:36 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 244,129 | $2.90 | $707,974.10 |
DisclosureSEC source: 0001104659-18-044321 · 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: 111,817,078 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 75,000 | $2.94 | $220,500.00 |
DisclosureSEC source: 0001104659-18-044166 · 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: 112,061,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 75,000 | $2.88 | $216,000.00 |
DisclosureSEC source: 0001104659-18-044019 · 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: 112,136,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 16:13 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 285,000 | $3.06 | $872,100.00 |
DisclosureSEC source: 0001104659-18-043844 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 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 INVESTMENT FUND VII L P · CIK 0001412540 · 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: 112,211,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 26, 2018 Filed Jun 28, 2018 18:33 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 100,000 | $3.21 | $321,000.00 |
DisclosureSEC source: 0001104659-18-042939 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 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 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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 112,496,207 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 |
| December 05, 2017 Filed Dec 5, 2017 16:23 UTC | CAESARS HOLDINGS, INC. CZR · Entity 11848 | OtherCommon stock, par value $0.01 per share | 46,655,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-071926 · a4.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 VI Management, LLC · CIK 0001435155 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner APOLLO INVESTMENT FUND IV LP · CIK 0001068331 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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 footnote Disclosed balance after: 59,125,820 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 22:11 UTC | Presidio, Inc. PSDO · Entity 152912 | SaleCommon stock, par value $0.01 per share | 9,200,000 | $13.61 | $125,200,040.00 |
DisclosureSEC source: 0001104659-17-070234 · 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: 57,800,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 16:35 UTC | Exela Technologies, Inc. XELA · Entity 76832 | OtherCommon Stock | 2,921,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-061591 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Novitex Parent, L.P. · CIK 0001711210 · 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 (1) Disclosed balance after: 28,647,136 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. Read SEC document |
| April 19, 2017 Filed Apr 19, 2017 17:00 UTC | Hostess Brands, Inc. TWNK · Entity 108488 | SaleClass A Common Stock, par value $0.0001 per share | 21,516,416 | $15.25 | $328,125,344.00 |
DisclosureSEC source: 0001104659-17-024543 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP Hostess Holdings LP · CIK 0001689610 · 10% owner AP Hostess Holdings GP, LLC · CIK 0001689611 · 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: 581,723 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.