6/2/23 16:21 | 5/31/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.d | -224 | 67.51 | 0 | -3 | 0 | 34,787 | I | | | | | | | | | | | | | | |
5/30/23 21:35 | 5/25/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -46,627 | 65.58 | 0 | -711 | -2 | 34,790 | I | | | | | | | | | | | | | | |
5/24/23 21:29 | 5/22/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -22,503 | 65.52 | 0 | -343 | -1 | 35,501 | M | | | | | | | | | | | | | | |
5/19/23 18:31 | 5/17/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -11,975 | 63.77 | 0 | -188 | -1 | 36,149 | I | | | | | | | | | | | | | | |
5/16/23 19:52 | 5/12/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -1,545 | 63.71 | 0 | -24 | 0 | 36,337 | I | | | | | | | | | | | | | | |
5/11/23 18:58 | 5/9/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -36,336 | 63.52 | 0 | -572 | -2 | 36,361 | I | | | | | | | | | | | | | | |
5/5/23 21:03 | 5/3/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S | -75 | 62.51 | 0 | -1 | 0 | 36,933 | I | | | | | | | | | | | | | | |
5/1/23 20:14 | 4/27/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -32,421 | 63.32 | 0 | -512 | -1 | 36,935 | I | | | | | | | | | | | | | | |
4/26/23 21:55 | 4/24/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S | -4,054 | 63.36 | 0 | -64 | 0 | 37,447 | I | | | | | | | | | | | | | | |
4/19/23 21:13 | 4/17/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | FL | H | See Rema | S.m | -57,505 | 65.37 | 0 | -880 | -2 | 37,511 | I | | | | | | | | | | | | | | |
12/13/21 19:30 | 12/9/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -22,577 | 70.68 | 0 | -319 | -9 | 3,150 | I | | | | | | | | | | | | | | |
12/8/21 21:19 | 12/6/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -31,950 | 71.16 | 0 | -449 | -12 | 3,150 | I | | | | | | | | | | | | | | |
10/22/21 17:29 | 10/20/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.d | -4,967 | 74.14 | 0 | -67 | -2 | 3,150 | I | | | | | | | | | | | | | | |
10/19/21 19:37 | 10/18/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -28,643 | 72.03 | 0 | -398 | -11 | 3,150 | I | | | | | | | | | | | | | | |
10/15/21 19:31 | 10/13/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -12,902 | 67.11 | 0 | -192 | -6 | 3,150 | I | | | | | | | | | | | | | | |
10/12/21 19:44 | 10/11/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -7,336 | 65.99 | 0 | -111 | -3 | 3,150 | I | | | | | | | | | | | | | | |
10/8/21 17:21 | 10/6/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -12,576 | 63.42 | 0 | -198 | -6 | 3,150 | I | | | | | | | | | | | | | | |
10/5/21 20:48 | 10/1/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -13,458 | 61.19 | 0 | -220 | -7 | 3,150 | I | | | | | | | | | | | | | | |
9/30/21 20:26 | 9/28/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -16,929 | 61.82 | 0 | -274 | -8 | 3,150 | I | | | | | | | | | | | | | | |
9/27/21 20:59 | 9/23/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -18,018 | 62.22 | 0 | -290 | -8 | 3,150 | I | | | | | | | | | | | | | | |
9/8/21 20:02 | 9/3/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -8,216 | 61.80 | 0 | -133 | -4 | 3,150 | I | | | | | | | | | | | | | | |
9/2/21 21:57 | 9/1/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -9,528 | 60.87 | 0 | -157 | -5 | 3,150 | I | | | | | | | | | | | | | | |
8/31/21 21:14 | 8/27/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -8,734 | 59.17 | 0 | -148 | -4 | 3,150 | I | | | | | | | | | | | | | | |
8/26/21 21:42 | 8/24/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -11,840 | 58.20 | 0 | -203 | -6 | 3,150 | I | | | | | | | | | | | | | | |
8/23/21 20:21 | 8/19/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -12,610 | 56.63 | 0 | -223 | -7 | 3,150 | I | | | | | | | | | | | | | | |
8/18/21 21:07 | 8/16/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -8,122 | 59.42 | 0 | -137 | -4 | 3,150 | I | | | | | | | | | | | | | | |
8/13/21 20:22 | 8/11/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DT | | S.dm | -12,154 | 59.49 | 0 | -204 | -6 | 3,150 | I | | | | | | | | | | | | | | |
8/10/21 19:05 | 8/6/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -14,298 | 61.22 | 0 | -234 | -7 | 3,150 | I | | | | | | | | | | | | | | |
7/23/21 17:15 | 7/21/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.d | -6,835 | 58.43 | 0 | -117 | -8 | 1,350 | I | | | | | | | | | | | | | | |
7/20/21 19:39 | 7/16/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -79,923 | 57.04 | 0 | -1,401 | -51 | 1,350 | I | | | | | | | | | | | | | | |
7/15/21 21:55 | 7/13/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -78,630 | 59.61 | 0 | -1,319 | -49 | 1,350 | I | | | | | | | | | | | | | | |
7/12/21 21:01 | 7/8/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -58,795 | 61.06 | 0 | -963 | -42 | 1,350 | I | | | | | | | | | | | | | | |
6/7/21 20:09 | 6/3/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -34,110 | 57.44 | 0 | -594 | -31 | 1,350 | I | | | | | | | | | | | | | | |
3/1/21 21:21 | 2/25/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -412 | 51.48 | 0 | -8 | -1 | 1,350 | I | | | | | | | | | | | | | | |
2/24/21 20:03 | 2/22/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -11,568 | 51.19 | 0 | -226 | -14 | 1,350 | I | | | | | | | | | | | | | | |
2/18/21 21:01 | 2/16/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.d | -8,193 | 51.41 | 0 | -159 | -11 | 1,350 | I | | | | | | | | | | | | | | |
2/12/21 20:02 | 2/11/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -9,978 | 51.21 | 0 | -195 | -13 | 1,350 | I | | | | | | | | | | | | | | |
2/10/21 19:30 | 2/8/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -30,786 | 51.18 | 0 | -602 | -31 | 1,350 | I | | | | | | | | | | | | | | |
2/5/21 20:02 | 2/3/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.dm | -36,610 | 50.45 | 0 | -726 | -35 | 1,350 | I | | | | | | | | | | | | | | |
1/29/21 21:46 | 1/27/21 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Co-Found | S.d | -549 | 50.00 | 0 | -11 | -1 | 1,350 | I | | | | | | | | | | | | | | |
8/7/18 19:24 | 8/6/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S | -1,072 | 35.28 | 0 | -30 | -100 | 0 | I | | | | | | | | | | | | | | |
3/12/18 17:52 | 3/8/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -4,163 | 33.30 | 0 | -125 | -80 | 30 | I | | | | | | | | | | | | | | |
2/28/18 16:47 | 2/26/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S | -805 | 34.51 | 0 | -23 | -13 | 155 | I | | | | | | | | | | | | | | |
2/23/18 17:35 | 2/21/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -6,687 | 34.07 | 0 | -196 | -52 | 179 | I | | | | | | | | | | | | | | |
2/20/18 17:17 | 2/15/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S | -4,317 | 34.54 | 0 | -125 | -25 | 375 | I | | | | | | | | | | | | | | |
2/7/18 16:22 | 2/5/18 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.d | -153,000 | 34.00 | 0 | -4,500 | -90 | 500 | I | | | | | | | | | | | | | | |
12/19/13 18:31 | 12/18/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -8,514 | 30.34 | 28 | -281 | -100 | 0 | I | 211 | 109 | 42 | 7 | -6 | 1 | 0 | 1 | 2 | 1 | 16 | 8 | -2 | -17 |
12/17/13 18:14 | 12/13/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -6,774 | 30.30 | 28 | -224 | -44 | 281 | I | 196 | 116 | 37 | 7 | -5 | 1 | 2 | 2 | 1 | 2 | 19 | 12 | 2 | -18 |
12/11/13 17:50 | 12/9/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -3,670 | 30.27 | 33 | -121 | -19 | 504 | I | 187 | 117 | 38 | 10 | -6 | 4 | 0 | 1 | -1 | 1 | 19 | 11 | -2 | -15 |
12/6/13 17:34 | 12/4/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -3,680 | 30.14 | 33 | -122 | -16 | 625 | I | 196 | 119 | 35 | 17 | -10 | 3 | -1 | 0 | 0 | -2 | 13 | 12 | -5 | -12 |
12/2/13 18:14 | 11/27/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -3,140 | 30.16 | 33 | -104 | -12 | 748 | I | 235 | 126 | 40 | 23 | -8 | -1 | 4 | 0 | -2 | 0 | 5 | 11 | -12 | -12 |
11/26/13 17:32 | 11/22/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -13,484 | 30.28 | 33 | -445 | -34 | 852 | I | 235 | 130 | 36 | 23 | 0 | -9 | 4 | 6 | -1 | -3 | 2 | 9 | -12 | -8 |
11/21/13 18:00 | 11/19/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S | -2,137 | 30.19 | 33 | -71 | -5 | 1,297 | I | 208 | 120 | 29 | 13 | -2 | -9 | -2 | -2 | 3 | 2 | 6 | 12 | -10 | -9 |
11/18/13 18:30 | 11/14/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.m | -16,791 | 30.23 | 33 | -555 | -29 | 1,368 | I | 195 | 146 | 21 | 11 | 1 | -8 | -10 | 3 | -1 | 3 | 3 | 10 | -11 | -13 |
11/13/13 20:36 | 11/11/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.dm | -8,731 | 30.15 | 33 | -290 | -13 | 1,923 | I | 169 | 134 | 17 | 5 | -1 | -14 | -11 | -8 | 1 | 1 | 3 | 10 | -10 | -12 |
5/16/13 17:46 | 5/15/13 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Harris Joshua | NY | DOT | Senior M | S.d | -53,937 | 24.38 | 33 | -2,213 | -100 | 0 | I | 77 | 153 | 100 | 31 | 12 | 3 | 2 | 8 | 2 | -6 | -11 | 10 | 16 | 7 |
11/12/04 15:30 | 11/12/04 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Harris Joshua | NY | D | | S | -83,100 | 17.67 | 7 | -4,703 | -100 | 0 | I | 64 | -9 | -3 | 35 | 11 | 7 | 7 | 3 | -1 | -1 | 3 | 21 | 15 | 41 |
4/13/04 16:07 | 4/13/04 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Harris Joshua | NY | D | | S | -80,280 | 20.07 | 4 | -4,000 | -46 | 4,703 | I | | 58 | -5 | 3 | -4 | 2 | -8 | -4 | -1 | 0 | -1 | -9 | -10 | 20 |
8/5/03 19:49 | 8/4/03 | PACR | Pacer International Inc | TN | Trans | TrSv | Arrangement of Transportation | Harris Joshua | NY | D | | S | -3,594 | 19.00 | 9 | -189 | -2 | 8,703 | I | | 35 | 40 | 20 | 3 | -8 | -4 | -4 | 0 | 3 | 15 | 11 | 1 | -22 |