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