Apollo Management Holdings GP, LLC

Insider Reports History

Entity
Company
Location
9 W. 57 Th Street, 43 Rd Floor, New York, New York
Signature
see signatures attached as Exhibit 99.2
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Apollo Management Holdings GP, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
ADT Inc. 10%+ Owner Common Stock 423,550,366 $2.61 B $6.17 Mar 19, 2024 Indirect
TD SYNNEX CORP 10%+ Owner Common Stock 5,309,299 $577 M $108.60 Apr 2, 2024 Indirect
OneMain Holdings, Inc. 10%+ Owner Common Stock 12,618,434 $507 M $40.21 Oct 14, 2021 Indirect
TALOS ENERGY INC. 10%+ Owner Common Stock, par value $0.01 2,913,180 $39.2 M $13.47 Jan 3, 2022 Indirect
Edgio, Inc. 10%+ Owner Common Stock, par value $0.001 per share 80,812,429 $27.5 M $0.34 Jun 15, 2022 Indirect
Chicken Soup for the Soul Entertainment, Inc. 10%+ Owner Class A Common Stock, $0.0001 per share 864,933 $4.32 M $5.00 Feb 7, 2023 Indirect
Taboola.com Ltd. 10%+ Owner Ordinary Shares, No Par Value 39,525,691 Jan 17, 2023 Indirect
Bowlero Corp. 10%+ Owner Class A common Stock, par value $0.0001 per share 10,991,033 Dec 15, 2021 Indirect
Ares Dynamic Credit Allocation Fund, Inc. 10%+ Owner Mandatory Redeemable Preferred Stock 7/15/2026 9,000,000 Jul 15, 2021 Indirect
Ares Dynamic Credit Allocation Fund, Inc. 10%+ Owner Mandatory Redeemable Preferred Stock 9/15/2028 6,000,000 Jul 15, 2021 Indirect
Ares Dynamic Credit Allocation Fund, Inc. 10%+ Owner Mandatory Redeemable Preferred Stock 9/15/2026 4,000,000 Jul 15, 2021 Indirect
Blue Ocean Acquisition Corp 10%+ Owner Class A ordinary share, par value $0.0001 per share 1,895,602 Mar 30, 2022 Indirect
CALAMOS STRATEGIC TOTAL RETURN FUND 10%+ Owner Series F Mandatory Redeemable Preferred Shares 1,760,000 May 24, 2022 Indirect
Carlyle Tactical Private Credit Fund 10%+ Owner Series C Mandatory Redeemable Preferred Shares 1,200,000 Sep 1, 2022 Indirect
CION Ares Diversified Credit Fund 10%+ Owner Series G Mandatory Redeemable Preferred Stock 06/01/2028 560,000 Jun 1, 2023 Indirect
Redbox Entertainment Inc. 10%+ Owner Class A Common Stock 0 $10.10 Aug 11, 2022 Indirect
Redbox Entertainment Inc. 10%+ Owner Class B Common Stock 0 Aug 11, 2022 Indirect
Virtuoso Acquisition Corp. 10%+ Owner Class A Common Stock 0 $10.00 Nov 18, 2021 Indirect

Insider Reports Filed by Apollo Management Holdings GP, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SNX TD SYNNEX CORP Apr 2, 2024 1 -1,311,345,000 4 Apr 4, 2024 10%+ Owner
SNX TD SYNNEX CORP Apr 2, 2024 1 -1,311,345,000 4 Apr 4, 2024 10%+ Owner
ADT ADT Inc. Mar 19, 2024 1 -60,145,800 4 Mar 21, 2024 10%+ Owner
ADT ADT Inc. Mar 11, 2024 1 -404,540,500 4 Mar 11, 2024 10%+ Owner
SNX TD SYNNEX CORP Jan 31, 2024 1 -881,259,375 4 Feb 2, 2024 10%+ Owner
SNX TD SYNNEX CORP Jan 31, 2024 1 -881,259,375 4 Feb 2, 2024 10%+ Owner
SNX TD SYNNEX CORP Jan 12, 2024 1 -228,375,000 4 Jan 17, 2024 10%+ Owner
SNX TD SYNNEX CORP Jan 12, 2024 1 -228,375,000 4 Jan 17, 2024 10%+ Owner
SNX TD SYNNEX CORP Oct 20, 2023 1 -84,362,443 4 Oct 20, 2023 10%+ Owner
SNX TD SYNNEX CORP Oct 20, 2023 1 -84,362,443 4 Oct 20, 2023 10%+ Owner
SNX TD SYNNEX CORP Oct 13, 2023 1 -564,484,785 4 Oct 17, 2023 10%+ Owner
SNX TD SYNNEX CORP Oct 13, 2023 1 -564,484,785 4 Oct 17, 2023 10%+ Owner
SNX TD SYNNEX CORP Sep 1, 2023 1 0 4 Sep 1, 2023 10%+ Owner
SNX TD SYNNEX CORP Sep 1, 2023 1 0 4 Sep 1, 2023 10%+ Owner
SNX TD SYNNEX CORP Jul 11, 2023 1 -217,350,000 4 Jul 13, 2023 10%+ Owner
CADCX CION Ares Diversified Credit Fund Jun 1, 2023 1 14,000,000 4 Jun 5, 2023 10%+ Owner
CADCX CION Ares Diversified Credit Fund Jun 1, 2023 1 14,000,000 4 Jun 5, 2023 10%+ Owner
SNX TD SYNNEX CORP Apr 20, 2023 1 0 4 Apr 21, 2023 10%+ Owner
CSSE Chicken Soup for the Soul Entertainment, Inc. Feb 7, 2023 1 -12,450,000 4 Feb 8, 2023 10%+ Owner
CSSE Chicken Soup for the Soul Entertainment, Inc. Feb 7, 2023 1 -12,450,000 4 Feb 8, 2023 10%+ Owner
SNX TD SYNNEX CORP Jan 30, 2023 1 -501,975,000 4 Feb 1, 2023 10%+ Owner
TBLA Taboola.com Ltd. Jan 17, 2023 0 0 3 Jan 20, 2023 10%+ Owner
TBLA Taboola.com Ltd. Jan 17, 2023 0 0 3 Jan 20, 2023 10%+ Owner
SNX TD SYNNEX CORP Jan 12, 2023 1 0 4 Jan 13, 2023 10%+ Owner
SNX TD SYNNEX CORP Dec 7, 2022 1 0 4 Dec 9, 2022 10%+ Owner
ADT ADT Inc. Oct 25, 2022 0 0 4/A Oct 28, 2022 10%+ Owner
SNX TD SYNNEX CORP Sep 1, 2022 1 0 4 Sep 2, 2022 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund Sep 1, 2022 1 30,000,000 4 Sep 2, 2022 10%+ Owner
CSSE Chicken Soup for the Soul Entertainment, Inc. Aug 11, 2022 0 0 3 Aug 19, 2022 10%+ Owner
CSSE Chicken Soup for the Soul Entertainment, Inc. Aug 11, 2022 0 0 3 Aug 19, 2022 10%+ Owner
RDBX Redbox Entertainment Inc. Aug 11, 2022 3 0 4 Aug 15, 2022 10%+ Owner
RDBX Redbox Entertainment Inc. Aug 11, 2022 3 0 4 Aug 15, 2022 10%+ Owner
SNX TD SYNNEX CORP Jul 27, 2022 1 0 4 Jul 29, 2022 10%+ Owner
EGIO Edgio, Inc. Jun 15, 2022 0 0 3 Jun 27, 2022 10%+ Owner
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND May 24, 2022 0 0 3 Jun 2, 2022 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund May 11, 2022 2 23,000,000 4 May 13, 2022 10%+ Owner
BOCN Blue Ocean Acquisition Corp Mar 30, 2022 0 0 3 Feb 17, 2023 10%+ Owner
SNX TD SYNNEX CORP Mar 21, 2022 1 0 4 Mar 22, 2022 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund Mar 7, 2022 0 0 3 Mar 16, 2022 10%+ Owner
CADEX CION Ares Diversified Credit Fund Jan 6, 2022 1 20,000,000 4 Jan 11, 2022 10%+ Owner
TALO TALOS ENERGY INC. Dec 30, 2021 2 -62,839,159 4 Jan 4, 2022 10%+ Owner
TALO TALOS ENERGY INC. Dec 27, 2021 2 -1,046,043 4 Dec 30, 2021 10%+ Owner
TALO TALOS ENERGY INC. Dec 22, 2021 1 -1,010 4 Dec 23, 2021 10%+ Owner
SNX TD SYNNEX CORP Dec 20, 2021 1 0 4 Dec 22, 2021 10%+ Owner
BOWL Bowlero Corp. Dec 15, 2021 0 0 3 Mar 23, 2022 10%+ Owner
TALO TALOS ENERGY INC. Dec 8, 2021 3 -1,716,797 4 Dec 10, 2021 10%+ Owner
RDBX Redbox Entertainment Inc. Nov 23, 2021 0 0 3 Dec 3, 2021 10%+ Owner
RDBX Redbox Entertainment Inc. Nov 23, 2021 0 0 3 Dec 3, 2021 10%+ Owner
VOSO Virtuoso Acquisition Corp. Nov 18, 2021 1 0 4 Nov 22, 2021 10%+ Owner
VOSO Virtuoso Acquisition Corp. Nov 12, 2021 2 40,729,878 4 Nov 17, 2021 10%+ Owner
TALO TALOS ENERGY INC. Nov 12, 2021 1 -44,573,662 4 Nov 16, 2021 10%+ Owner
VOSO Virtuoso Acquisition Corp. Nov 11, 2021 1 11,235,070 4 Nov 15, 2021 10%+ Owner
VOSO Virtuoso Acquisition Corp. Nov 10, 2021 0 0 3 Nov 15, 2021 10%+ Owner
OMF OneMain Holdings, Inc. Oct 14, 2021 1 0 4 Oct 18, 2021 10%+ Owner
SNX SYNNEX CORP Oct 8, 2021 1 0 4 Oct 13, 2021 10%+ Owner
TALO TALOS ENERGY INC. Sep 27, 2021 2 -1,030,160 4 Sep 29, 2021 10%+ Owner
SNX SYNNEX CORP Sep 9, 2021 1 0 4 Sep 10, 2021 10%+ Owner
SNX SYNNEX CORP Sep 1, 2021 0 0 3 Sep 10, 2021 10%+ Owner
OMF OneMain Holdings, Inc. Aug 16, 2021 1 -456,596,000 4 Sep 1, 2021 10%+ Owner
OMF OneMain Holdings, Inc. Aug 3, 2021 1 -637,583,000 4 Aug 5, 2021 10%+ Owner
CADEX CION Ares Diversified Credit Fund Jul 30, 2021 0 0 3 Aug 2, 2021 10%+ Owner
ARDC Ares Dynamic Credit Allocation Fund, Inc. Jul 15, 2021 0 0 3 Jul 26, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 28, 2021 3 -6,422,388 4 Jun 30, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 23, 2021 4 -51,619,721 4 Jun 25, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 17, 2021 5 -10,571,813 4 Jun 22, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 14, 2021 4 -4,758,143 4 Jun 16, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 9, 2021 3 -4,120,707 4 Jun 11, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 4, 2021 4 -5,658,727 4/A Jun 11, 2021 10%+ Owner
TALO TALOS ENERGY INC. Jun 1, 2021 3 -4,783,467 4 Jun 3, 2021 10%+ Owner
TALO TALOS ENERGY INC. May 27, 2021 2 -1,155,620 4 Jun 1, 2021 10%+ Owner
TALO TALOS ENERGY INC. May 24, 2021 2 -80,341 4 May 26, 2021 10%+ Owner