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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/13/14 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 | | | | | | | | | | | | | | |
11/7/14 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |