| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
5.99% |
|
|
625,816 |
11,080,958 |
02 Mar 2026 |
See Footnote |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
5.95% |
$500,000 |
$27.96 |
17,880 |
318,261 |
02 Mar 2026 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
6% |
$512,500 |
$27.96 |
18,327 |
323,789 |
02 Mar 2026 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
6% |
$50,000 |
$27.96 |
1,788 |
31,586 |
02 Mar 2026 |
Direct |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
6% |
$50,000 |
$27.96 |
1,788 |
31,586 |
02 Mar 2026 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
5.37% |
$7,500 |
$27.96 |
268 |
5,259 |
02 Mar 2026 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
10.7% |
$28,000,050 |
$27.63 |
1,013,331 |
10,455,143 |
14 Nov 2025 |
See Footnote |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.8% |
$80,000 |
$27.63 |
2,895 |
29,798 |
14 Nov 2025 |
Direct |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.7% |
$800,002 |
$27.63 |
28,952 |
300,381 |
14 Nov 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.8% |
$820,001 |
$27.63 |
29,676 |
305,462 |
14 Nov 2025 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.8% |
$80,000 |
$27.63 |
2,895 |
29,798 |
14 Nov 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
9.79% |
$12,000 |
$27.63 |
434 |
4,870 |
14 Nov 2025 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
10.5% |
$24,499,956 |
$27.39 |
894,433 |
9,441,812 |
20 Oct 2025 |
See Footnote |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.4% |
$699,999 |
$27.39 |
25,555 |
271,428 |
20 Oct 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.5% |
$717,499 |
$27.39 |
26,194 |
275,786 |
20 Oct 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
9.68% |
$10,500 |
$27.39 |
383 |
4,345 |
20 Oct 2025 |
Direct |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.5% |
$70,000 |
$27.39 |
2,556 |
26,903 |
20 Oct 2025 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.5% |
$70,000 |
$27.39 |
2,556 |
26,903 |
20 Oct 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.6% |
$10,500 |
$27.72 |
379 |
3,962 |
17 Sep 2025 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
11.5% |
$24,499,992 |
$27.72 |
883,966 |
8,547,379 |
17 Sep 2025 |
See Footnote |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.6% |
$70,000 |
$27.72 |
2,526 |
24,347 |
17 Sep 2025 |
Direct |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.6% |
$70,000 |
$27.72 |
2,526 |
24,347 |
17 Sep 2025 |
Direct |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.4% |
$700,000 |
$27.72 |
25,256 |
245,873 |
17 Sep 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.6% |
$717,500 |
$27.72 |
25,888 |
249,592 |
17 Sep 2025 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
11.2% |
$21,000,036 |
$27.32 |
768,708 |
7,663,413 |
28 Jul 2025 |
See Footnote |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.2% |
$60,000 |
$27.32 |
2,196 |
21,822 |
28 Jul 2025 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.2% |
$60,000 |
$27.32 |
2,196 |
21,822 |
28 Jul 2025 |
Direct |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.1% |
$600,001 |
$27.32 |
21,963 |
220,617 |
28 Jul 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.2% |
$615,001 |
$27.32 |
22,512 |
223,704 |
28 Jul 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
10.4% |
$9,000 |
$27.32 |
329 |
3,509 |
28 Jul 2025 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
12.4% |
$20,999,969 |
$27.55 |
762,371 |
6,894,705 |
09 Jun 2025 |
See Footnote |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
12.5% |
$60,000 |
$27.55 |
2,178 |
19,625 |
09 Jun 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.4% |
$9,000 |
$27.55 |
327 |
3,180 |
09 Jun 2025 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
12.5% |
$60,000 |
$27.55 |
2,178 |
19,625 |
09 Jun 2025 |
Direct |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
12.3% |
$599,999 |
$27.55 |
21,782 |
198,654 |
09 Jun 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
12.5% |
$614,999 |
$27.55 |
22,327 |
201,192 |
09 Jun 2025 |
Direct |
| Apollo Principal Holdings B, L.P. |
|
Common shares of beneficial interest |
Purchase |
11.8% |
|
|
646,339 |
6,132,334 |
21 Apr 2025 |
See Footnote |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.7% |
|
|
18,467 |
176,872 |
21 Apr 2025 |
By Diameter Principal Finance LLC |
| Jonathan Lewinsohn |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.8% |
|
|
18,928 |
178,865 |
21 Apr 2025 |
Direct |
| Vishal Sheth |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11% |
|
|
277 |
2,795 |
21 Apr 2025 |
Direct |
| Joseph Alexander Carvalho |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.8% |
|
|
1,847 |
17,447 |
21 Apr 2025 |
Direct |
| Benjamin David Pasternack |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
11.8% |
|
|
1,847 |
17,447 |
21 Apr 2025 |
Direct |