TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||
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 | |||||||||||||||
11/15/21 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 |
| 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 |