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 | | | | | | | | | | | | | | |