Apollo Principal Holdings VI, L.P.

Insider Reports History

Entity
Company
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
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 Principal Holdings VI, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Diameter Credit Co 10%+ Owner Common shares of beneficial interest 4.97M $70.1M $25.55 Dec 16, 2024 Indirect
Diameter Credit Co 10%+ Owner Common shares of beneficial interest, par value $0.001 944K $24.1M $25.55 Feb 13, 2024 Indirect
Apollo S3 Private Markets Fund 10%+ Owner Class I Shares of Beneficial Ownership 2M Oct 11, 2024 Indirect

Insider Reports Filed by Apollo Principal Holdings VI, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE Diameter Credit Co Dec 16, 2024 1 $21M 4 Dec 18, 2024 10%+ Owner
NONE Diameter Credit Co Nov 12, 2024 1 $18.4M 4 Nov 14, 2024 10%+ Owner
NONE Apollo S3 Private Markets Fund Oct 11, 2024 2 $80.4M 4 Oct 16, 2024 10%+ Owner
NONE Diameter Credit Co Aug 26, 2024 1 $20.1M 4 Aug 28, 2024 10%+ Owner
NONE Diameter Credit Co Jul 29, 2024 1 $10M 4 Jul 31, 2024 10%+ Owner
NONE Diameter Credit Co Jun 17, 2024 1 $14.9M 4 Jun 20, 2024 10%+ Owner
NONE Diameter Credit Co Apr 22, 2024 1 $14.9M 4 Apr 24, 2024 10%+ Owner
NONE Apollo S3 Private Markets Fund Apr 12, 2024 0 $0 3 Oct 16, 2024 10%+ Owner
NONE Diameter Credit Co Mar 11, 2024 1 $6.6M 4 Mar 13, 2024 10%+ Owner
NONE Diameter Credit Co Feb 13, 2024 0 $0 3 Feb 13, 2024 10%+ Owner