Apollo Management Holdings Gp, LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	5	-0	3	9	47	33	75	28
P	%wins				60	60	100	100	100	100	87
S	%ret	11	1	48	-0	0	3	6	10	25	7
S	%wins				75	52	33	36	34	34	44

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/17/24 21:46	1/12/24	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-228,375	101.50	0	-2,250	-8	26,153	I
1/17/24 21:45	1/12/24	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-228,375	101.50	0	-2,250	-8	26,153	I
7/13/23 21:50	7/11/23	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-217,350	94.50	0	-2,300	-6	35,500	I
2/8/23 18:48	2/7/23	CSSE	Chicken Soup For the Soul Entertainment, Inc.	DE	PerSv	Entert	Allied to Motion Picture Prod	Apollo Management Holdings Gp, LLC	NY	T	S	-12,450	5.00	0	-2,490	-74	865	I
2/8/23 18:39	2/7/23	CSSE	Chicken Soup For the Soul Entertainment, Inc.	DE	PerSv	Entert	Allied to Motion Picture Prod	Apollo Management Holdings Gp, LLC	NY	T	S	-12,450	5.00	0	-2,490	-74	865	I
2/1/23 16:06	1/30/23	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-501,975	97.00	0	-5,175	-12	37,803	I
9/2/22 16:05	9/1/22	TAKAX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	Apollo Management Holdings Gp, LLC	NY	T	P	30,000	25.00	0	1,200	New	1,200	I
5/13/22 16:05	5/11/22	TAKAX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	Apollo Management Holdings Gp, LLC	NY	T	P	23,000	25.00	0	920	256	1,280	I
1/4/22 16:31	12/30/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-62,839	9.36	0	-6,715	-70	2,913	I
12/30/21 17:37	12/27/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,046	10.21	0	-102	-1	9,629	I
12/23/21 19:55	12/22/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-1	10.10	0	0	0	9,731	I
12/10/21 18:55	12/8/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,717	10.52	0	-163	-2	9,731	I
11/17/21 17:47	11/12/21	VOSO	Virtuoso Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Apollo Management Holdings Gp, LLC	NY	T	P.m	40,730	10.00	0	4,073	119	7,500	I
11/16/21 17:21	11/12/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-44,574	12.13	0	-3,675	-27	9,894	I
11/15/21 16:05	11/11/21	VOSO	Virtuoso Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Apollo Management Holdings Gp, LLC	NY	T	P	11,235	10.00	0	1,124	49	3,427	I
9/29/21 18:42	9/27/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,030	14.11	0	-73	-1	13,569	I
9/1/21 16:07	8/16/21	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Apollo Management Holdings Gp, LLC	NY	T	S	-456,596	56.72	0	-8,050	-31	17,563	I
8/5/21 17:13	8/3/21	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Apollo Management Holdings Gp, LLC	NY	T	S	-637,583	58.36	0	-10,925	-30	25,613	I
6/30/21 16:29	6/28/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-6,422	16.05	0	-400	-3	13,642	I
6/25/21 19:00	6/23/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-51,620	17.36	0	-2,973	-17	14,042	I
6/22/21 20:07	6/17/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-10,572	17.46	0	-605	-3	17,015	I
6/16/21 20:02	6/14/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-4,758	17.18	0	-277	-2	17,620	I
6/11/21 18:17	6/9/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-4,121	16.60	0	-248	-1	17,897	I
6/11/21 16:19	6/4/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.am	-5,659	16.26	0	-348	-2	18,145	I
6/8/21 19:07	6/4/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-5,659	16.26	0	-348	-2	18,360	I
6/3/21 19:29	6/1/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-4,783	15.17	0	-315	-2	18,493	I
6/1/21 17:18	5/27/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,156	14.10	0	-82	0	18,809	I
5/26/21 17:34	5/24/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-80	14.04	0	-6	0	18,890	I
5/6/21 17:56	5/4/21	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Apollo Management Holdings Gp, LLC	NY	T	S	-476,204	51.76	0	-9,200	-20	36,538	I
3/16/21 18:18	3/12/21	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-4,204	14.24	0	-295	-2	18,896	I
3/11/21 16:05	3/9/21	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	S.m	-42,165	10.59	0	-3,981	-91	400	I
2/18/21 16:05	2/16/21	OMF	Onemain Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Apollo Management Holdings Gp, LLC	NY	T	S	-469,315	51.01	0	-9,200	-17	45,738	I
12/15/20 16:05	12/11/20	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	S	-7,400	7.15	0	-1,035	-19	4,381	I
9/22/20 16:35	9/18/20	ADT	Adt Inc.	DE	BizSv	BizSv	Detective, Guard & Armored Ca	Apollo Management Holdings Gp, LLC	NY	T	S	-429,205	10.00	0	-42,921	-7	608,928	I
3/13/20 16:10	3/11/20	XELA	Exela Technologies, Inc.	DE	BizSv	BizSv	Business Services	Apollo Management Holdings Gp, LLC	NY	T	S	-2,865	0.1000	0	-28,647	-100	0	I
6/26/19 16:18	6/24/19	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-13	0.0567	0	-234	0	99,447	I
6/21/19 16:56	6/19/19	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-28	0.0644	0	-435	0	99,682	I
4/24/19 16:54	6/12/18	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Apollo Management Holdings Gp, LLC	NY	T	S	-92,768	29.42	0	-3,153	-46	3,764	I
3/19/19 16:06	3/15/19	PSDO	Presidio, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-75,106	15.25	0	-4,925	-12	35,125	I
2/14/19 16:10	2/12/19	PSDO	Presidio, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-60,440	15.11	0	-4,000	-9	40,050	I
12/6/18 16:15	12/3/18	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-794,303	50.50	0	-15,729	-100	0	I
12/4/18 17:46	11/19/18	VST	Vistra Energy Corp.	DE	Utility	ElcPwr	Electric Services	Apollo Management Holdings Gp, LLC	NY	T	S.a	-322,006	23.00	0	-14,000	-35	26,132	I
11/21/18 17:46	11/19/18	VST	Vistra Energy Corp.	DE	Utility	ElcPwr	Electric Services	Apollo Management Holdings Gp, LLC	NY	T	S	-329,582	23.00	0	-14,330	-36	25,802	I
9/24/18 17:02	9/20/18	PSDO	Presidio, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-45,720	15.24	0	-3,000	-6	44,050	I
9/14/18 16:16	9/12/18	PSDO	Presidio, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-158,563	14.75	0	-10,750	-19	47,050	I
9/4/18 16:12	8/30/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-86	1.77	0	-48	0	100,117	I
8/30/18 16:15	8/28/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,275	1.76	0	-722	-1	100,165	I
8/28/18 16:15	8/24/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,259	1.74	0	-723	-1	100,888	I
8/24/18 16:07	8/22/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,133	1.77	0	-642	-1	101,611	I
8/22/18 16:16	8/20/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-912	1.50	0	-607	-1	102,253	I
8/20/18 17:31	8/16/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-940	1.43	0	-655	-1	102,859	I
8/16/18 16:37	8/14/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-938	1.53	0	-614	-1	103,514	I
8/14/18 16:43	8/10/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-934	1.64	0	-568	-1	104,128	I
8/10/18 16:28	8/8/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-943	1.83	0	-514	0	104,696	I
8/8/18 16:55	8/6/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-969	1.96	0	-493	0	105,210	I
8/6/18 17:18	8/2/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,016	2.03	0	-500	0	105,703	I
8/2/18 17:01	7/31/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,087	2.12	0	-512	0	106,204	I
7/31/18 19:12	7/27/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,119	2.18	0	-513	0	106,716	I
7/27/18 16:26	7/25/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,305	2.33	0	-559	-1	107,229	I
7/25/18 16:54	7/23/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,605	2.32	0	-692	-1	107,788	I
7/23/18 16:44	7/19/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-2,006	2.34	0	-857	-1	108,479	I
7/20/18 16:09	7/18/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-951	2.30	0	-414	0	109,337	I
7/18/18 20:05	7/16/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,762	2.40	0	-734	-1	109,750	I
7/16/18 17:41	7/12/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,492	2.82	0	-529	0	110,484	I
7/12/18 16:15	7/10/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,194	3.08	0	-387	0	111,014	I
7/10/18 16:55	7/6/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,223	2.94	0	-416	0	111,401	I
7/9/18 16:36	7/5/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-708	2.90	0	-244	0	111,817	I
7/6/18 16:15	7/3/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-221	2.94	0	-75	0	112,061	I
7/5/18 16:15	7/2/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-216	2.88	0	-75	0	112,136	I
7/3/18 16:13	6/29/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-872	3.06	0	-285	0	112,211	I
6/28/18 18:33	6/26/18	EPE	Ep Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-321	3.21	0	-100	0	112,496	I
5/29/18 16:37	5/3/18	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	Apollo Management Holdings Gp, LLC	NY	T	S.m	-34,177	14.42	0	-2,370	-21	8,920	I
5/14/18 18:29	5/10/18	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Apollo Management Holdings Gp, LLC	NY	T	S	-77,254	24.20	0	-3,192	-32	6,918	I
3/16/18 19:07	3/14/18	VST	Vistra Energy Corp.	DE	Utility	ElcPwr	Electric Services	Apollo Management Holdings Gp, LLC	NY	T	S	-115,140	20.03	0	-5,748	-13	40,132	I
3/6/18 16:33	3/2/18	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-546,000	56.00	0	-9,750	-38	15,729	I
11/22/17 17:11	11/21/17	PSDO	Presidio, Inc.	DE	Electr	WhElc	Computers & Peripheral Equipm	Apollo Management Holdings Gp, LLC	NY	T	S	-125,200	13.61	0	-9,200	-14	57,800	I
11/22/17 16:35	11/20/17	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-270,550	54.11	0	-5,000	-16	25,479	I
8/18/17 17:01	8/16/17	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-306,956	54.57	0	-5,625	-16	30,479	I
6/14/17 20:15	6/12/17	ATH	Athene Holding Ltd	D0	Insur	LfIns	Life Insurance	Apollo Management Holdings Gp, LLC	NY	T	S	-372,539	49.00	0	-7,603	-10	66,341	I
4/20/17 18:02	4/19/17	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Apollo Management Holdings Gp, LLC	NY	T	S	-105,673	17.81	30	-5,933	-37	10,110	I									-1	-1
4/19/17 17:00	4/19/17	TWNK	Hostess Brands, Inc.	DE	FdBev	Food	Bakery Products	Apollo Management Holdings Gp, LLC	NY	T	S	-328,125	15.25	31	-21,516	-97	582	I		63	42	15	7	-1	2	1	-1	1
4/5/17 20:53	4/3/17	ATH	Athene Holding Ltd	D0	Insur	LfIns	Life Insurance	Apollo Management Holdings Gp, LLC	NY	T	S	-607,832	48.50	33	-12,533	-13	84,479	I				6	-1	-1	0	2	1	2	4
12/15/16 20:17	12/14/16	ATH	Athene Holding Ltd	D0	Insur	LfIns	Life Insurance	Apollo Management Holdings Gp, LLC	NY	T	S	-565,456	40.00	33	-14,136	-11	109,136	I								4	-1	-3	-2	11
12/21/15 17:01	12/17/15	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-296,714	57.38	33	-5,171	-13	36,104	I	78	24	0	-9	-6	-1	0	-3	0	-2	-20	-13	-26	-28
8/17/15 21:45	8/13/15	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-472,240	59.03	33	-8,000	-16	41,275	I	83	81	36	7	7	2	-3	0	0	-7	3	-5	-33	-37
5/28/15 17:05	5/26/15	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-409,950	54.66	33	-7,500	-13	49,275	I	71	63	31	12	3	13	-1	0	0	1	3	0	6	-15
4/14/15 17:03	4/10/15	BALT	Baltic Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,249	1.42	0	-880	-15	5,170	I
4/10/15 19:50	4/8/15	BALT	Baltic Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	S.m	-1,466	1.44	0	-1,020	-14	6,050	I
3/10/15 17:49	3/10/15	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Apollo Management Holdings Gp, LLC	NY	T	S	-554,198	34.97	33	-15,848	-100	0	I		-8	13	14	-4	-7	-2	2	-1	-1	1	-20	-40	-20
1/26/15 17:08	1/20/15	BALT	Baltic Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	P	673	1.79	0	376	6	7,069	I
11/18/14 21:13	11/18/14	RXN	Rexnord Corp	DE	Machn	Mchn	General Industrial Machinery	Apollo Management Holdings Gp, LLC	NY	T	S	-391,793	26.60	25	-14,729	-100	0	I	43	12	0	-4	-1	-5	-8	-1	-1	0	-2	3	0	-28
11/17/14 17:00	11/14/14	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Apollo Management Holdings Gp, LLC	NY	T	S	-440,700	29.38	33	-15,000	-49	15,848	I		-30	8	4	4	7	0	3	2	4	0	23	-3	-25
11/13/14 21:56	11/10/14	GNK	Genco Shipping & Trading Ltd		Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	P	2,370	15.80	0	150	2	9,366	I
11/13/14 21:56	11/11/14	GNK	Genco Shipping & Trading Ltd		Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	S	-395	15.80	0	-25	0	9,366	I
11/7/14 20:07	11/5/14	GNK	Genco Shipping & Trading Ltd		Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	P.m	8,637	16.09	0	537	6	9,241	I
10/27/14 17:14	10/23/14	GNK	Genco Shipping & Trading Ltd		Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	P.m	10,692	15.60	0	686		9	I
9/15/14 20:08	1/6/14	TAM	Taminco Corp	DE	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-22,656	19.25	0	-1,177	-3	35,708	I
8/19/14 17:01	8/18/14	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Apollo Management Holdings Gp, LLC	NY	T	S	-375,315	29.03	33	-12,931	-28	32,703	I		-25	-17	4	-7	-6	-3	-2	0	3	2	3	28	-29
8/15/14 17:01	8/15/14	RXN	Rexnord Corp	DE	Machn	Mchn	General Industrial Machinery	Apollo Management Holdings Gp, LLC	NY	T	S	-264,500	26.45	18	-10,000	-40	14,729	I	74	38	-5	1	-7	-5	2	-1	3	6	7	0	2	-22
8/11/14 18:09	8/8/14	BERY	Berry Plastics Group Inc	DE	Hshld	PlPrd	Plastics Products	Apollo Management Holdings Gp, LLC	NY	T	S	-360,105	24.45	27	-14,728	-100	0	I		6	8	3	-4	-5	-1	1	-1	-1	0	8	41	20
8/7/14 17:02	8/6/14	ATHL	Athlon Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-559,375	44.75	0	-12,500	-33	25,240	I
7/18/14 21:22	7/18/14	GNK	Genco Shipping & Trading Ltd		Trans	ShipTr	Deep Sea Foreign Transportati	Apollo Management Holdings Gp, LLC	NY	T	P	7,700	22.00	0	350	6	6,596	I
6/6/14 17:01	6/5/14	BERY	Berry Plastics Group Inc	DE	Hshld	PlPrd	Plastics Products	Apollo Management Holdings Gp, LLC	NY	T	S	-235,100	23.51	21	-10,000	-40	14,728	I		13	11	-2	6	4	-1	2	1	1	8	0	24	38
6/5/14 17:01	6/3/14	RXN	Rexnord Corp	DE	Machn	Mchn	General Industrial Machinery	Apollo Management Holdings Gp, LLC	NY	T	S	-424,479	24.61	27	-17,250	-41	24,729	I	37	39	15	-9	-1	1	0	6	1	2	2	4	-3	-9
4/3/14 17:01	4/2/14	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Apollo Management Holdings Gp, LLC	NY	T	S	-307,215	32.65	33	-9,408	-17	45,634	I			-15	-1	6	-1	6	5	-4	-4	-18	-15	-25	-6
3/12/14 20:51	3/10/14	NCLH	Norwegian Cruise Line Holdings Ltd.		Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-247,275	32.97	33	-7,500	-16	40,740	I		8	6	-1	-5	-1	-4	0	-3	0	-3	2	10	52
2/26/14 17:01	2/25/14	BERY	Berry Plastics Group Inc	DE	Hshld	PlPrd	Plastics Products	Apollo Management Holdings Gp, LLC	NY	T	S	-204,930	22.77	26	-9,000	-27	24,728	I		26	2	18	3	6	2	2	1	2	-7	1	-1	44
2/13/14 17:00	2/12/14	ATHL	Athlon Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-494,592	30.72	0	-16,100	-30	37,740	I
2/7/14 17:23	2/5/14	RXN	Rexnord Corp	DE	Machn	Mchn	General Industrial Machinery	Apollo Management Holdings Gp, LLC	NY	T	S	-325,011	24.81	16	-13,100	-24	41,979	I		32	46	15	0	-5	-2	4	2	4	12	-2	-1	-2
12/31/13 17:06	12/31/13	NCLH	Norwegian Cruise Line Holdings Ltd.		Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-39,810	32.17	33	-1,238	-3	48,240	I			14	14	7	5	11	0	-2	-5	-1	-6	-10	32
12/17/13 17:05	12/17/13	TAM	Taminco Corp	DE	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-191,626	19.25	0	-9,955	-21	36,885	I
12/17/13 17:05	12/13/13	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Apollo Management Holdings Gp, LLC	NY	T	S	-187,107	20.33	15	-9,206	-100	0	I			4	0	-2	7	8	0	0	7	12	11	10	-4
12/11/13 17:13	12/9/13	NCLH	Norwegian Cruise Line Holdings Ltd.		Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-265,398	32.17	33	-8,250	-14	49,477	I			7	5	3	1	-3	1	-3	-3	7	-3	0	35
12/4/13 17:00	12/2/13	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Apollo Management Holdings Gp, LLC	NY	T	S	-364,261	35.80	33	-10,176	-16	55,042	I				4	-19	-14	0	1	-2	-4	-2	2	-26	-19
9/20/13 17:05	9/18/13	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Apollo Management Holdings Gp, LLC	NY	T	S	-300,599	21.77	18	-13,809	-60	9,206	I				2	-7	-6	-4	0	0	-2	2	1	13	4
8/16/13 17:05	8/14/13	NCLH	Norwegian Cruise Line Holdings Ltd.		Trans	WtrTr	Water Transportation	Apollo Management Holdings Gp, LLC	NY	T	S	-248,254	28.78	27	-8,625	-13	57,727	I			12	4	4	6	8	4	-2	1	1	0	10	5
8/9/13 17:01	8/7/13	ATHL	Athlon Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Apollo Management Holdings Gp, LLC	NY	T	S	-44,385	18.90	0	-2,348	-4	53,840	I
8/8/13 21:24	8/6/13	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-1,692,750	67.71	33	-25,000	-35	45,720	I	163	64	13	9	2	1	0	-1	0	1	3	9	17	63
7/24/13 18:19	7/23/13	BERY	Berry Plastics Group Inc	DE	Hshld	PlPrd	Plastics Products	Apollo Management Holdings Gp, LLC	NY	T	S	-329,866	20.87	25	-15,803	-32	33,728	I			32	25	1	4	4	-3	-1	-1	-2	-18	-2	10
7/24/13 18:14	7/22/13	RLGY	Realogy Holdings Corp.	DE	RlEst	RlEst	Real Estate Agents & Managers	Apollo Management Holdings Gp, LLC	NY	T	S	-1,195,200	47.57	33	-25,125	-100	0	I			11	3	2	-3	-1	-3	0	-2	-7	-10	3	-16
6/28/13 17:05	6/26/13	RXN	Rexnord Corp	DE	Machn	Mchn	General Industrial Machinery	Apollo Management Holdings Gp, LLC	NY	T	S	-115,115	15.40	8	-7,475	-12	55,079	I		-9	-18	-18	-3	-11	4	5	5	7	8	22	56	66
6/11/13 18:30	6/7/13	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-1,096,500	64.50	33	-17,000	-19	70,695	I	117	85	27	3	7	-2	-3	-1	0	6	9	10	21	60
5/3/13 17:00	5/1/13	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.d	-1,699,379	95.50	33	-17,795	-100	0	I	75	71	35	32	1	-2	-1	1	0	5	7	23	29	32
4/25/13 17:46	4/24/13	BERY	Berry Plastics Group Inc	DE	Hshld	PlPrd	Plastics Products	Apollo Management Holdings Gp, LLC	NY	T	S	-285,181	16.41	12	-17,384	-26	49,532	I			24	5	-6	-2	2	4	0	5	13	28	6	24
4/19/13 17:01	4/17/13	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Apollo Management Holdings Gp, LLC	NY	T	S	-259,672	18.90	33	-13,739	-37	23,015	I								-2	-4	-5	-5	16	9	17
4/18/13 17:05	4/16/13	RLGY	Realogy Holdings Corp.	DE	RlEst	RlEst	Real Estate Agents & Managers	Apollo Management Holdings Gp, LLC	NY	T	S	-1,722,298	42.79	33	-40,250	-62	25,125	I			35	9	-2	-6	1	0	5	3	15	8	-8	-9
3/13/13 17:01	3/12/13	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S	-551,719	89.47	33	-6,167	-26	17,795	I	86	47	13	27	10	15	3	0	0	12	17	25	42	42
2/20/13 17:00	2/19/13	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-1,532,000	61.28	33	-25,000	-22	87,695	I	109	54	38	35	3	-3	0	-2	-4	-5	9	12	15	43
12/13/12 18:51	12/10/12	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-1,013,880	48.28	33	-21,000	-16	112,695	I	122	78	54	17	8	13	11	0	2	3	15	21	29	48
11/30/12 19:10	11/29/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.m	-88,494	70.80	33	-1,250	-5	23,961	I	109	35	13	-7	-7	4	4	1	-1	-2	8	23	57	90
11/28/12 17:01	11/27/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S	-212,505	68.55	33	-3,100	-11	25,211	I	101	38	9	-10	-8	-2	3	1	1	0	5	23	59	94
11/9/12 17:57	11/7/12	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-1,066,000	53.30	33	-20,000	-13	133,695	I	116	77	32	11	2	-7	-3	-3	0	-5	14	27	31	60
9/7/12 17:00	9/7/12	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	S	-821,275	46.93	33	-17,500	-10	153,632	I	177	70	16	29	19	1	4	-1	0	5	7	17	40	56
8/22/12 18:19	8/21/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S	-1,512	77.45	33	-20	0	28,311	I	121	71	23	20	8	-1	-1	-2	-1	0	4	-9	8	59
8/15/12 19:01	8/13/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.m	-269,701	73.56	33	-3,666	-11	28,331	I	121	59	31	20	9	6	-2	4	-2	-3	2	-16	0	55
8/10/12 20:16	5/21/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.a	-5,611	62.07	33	-90	0	31,978	I	109	70	28	12	8	2	-2	-3	1	1	0	-12	3	64
5/22/12 17:00	5/18/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.m	-8,869	62.62	33	-142	0	31,978	I	73	12	22	1	7	4	-6	-3	0	0	7	21	9	77
5/17/12 17:48	5/15/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.m	-12,543	65.56	32	-191	-1	32,119	I	75	16	25	5	6	7	6	-3	-3	2	5	25	8	74
5/14/12 18:23	5/10/12	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S.m	-20,034	66.97	29	-299	-1	32,311	I	78	14	32	15	6	12	8	4	-1	-7	-2	17	4	72
12/30/11 20:33	12/29/11	CHTR	Charter Communications, Inc. /mo/	DE	Media	PayTv	Cable & Other Pay Television	Apollo Management Holdings Gp, LLC	NY	T	S	-116,853	54.35	28	-2,150	-6	32,610	I		48	5	18	10	11	8	1	0	-1	1	11	24	37
11/28/11 17:37	11/23/11	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	P.m	36,671	28.68	33	1,279	1	171,132	I		14	-22	4	14	-5	-5	-4	2	10	11	49	41	79
11/23/11 17:20	11/21/11	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	P	23,173	34.33	33	675	0	169,853	I		20	-17	12	20	4	-4	-2	1	15	15	53	38	81
11/21/11 18:29	11/17/11	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	P.m	55,678	34.80	33	1,600	1	169,178	I		21	-11	20	27	5	1	-1	0	0	11	45	34	77
11/17/11 17:30	11/15/11	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	P.m	23,679	34.96	33	677	0	167,578	I		30	-14	21	28	4	1	-3	-2	-7	6	45	24	74
11/14/11 21:16	11/9/11	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Apollo Management Holdings Gp, LLC	NY	T	P.m	68,698	34.30	33	2,003	1	166,901	I		33	-5	6	50	12	9	3	-2	-3	4	45	30	64
6/27/11 19:43	6/20/11	CKXE	Ckx, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Apollo Management Holdings Gp, LLC	NY	T	P.m	679,907	5.43	0	125,111	502	150,053	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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