Apollo Total Return Master Fund L.P. - Insider Stock Trading - OpenInsider

CIK: 1602099 - Address: C/o Apollo Total Return Fund Advisors LP, One Manhattanville Road, Purchase, NY 10577

6 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	4	0	-1	0	5	7	-1	2
P	%wins				75	50	50	100	100	50	71
S	%ret	1	1	2	0	2	5	8	8	-4	4
S	%wins				100	50	0	0	0	100	42

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
12/12/14 16:08	12/10/14	AFT	Apollo Senior Floating Rate Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	P	285	16.77	1	17	20	100	D	3	0	-4	-2	-1	0	0	1	-1	1	2	9	13	-4
12/12/14 16:07	12/10/14	AIF	Apollo Tactical Income Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	S	-276	16.26	1	-17	-100	0	D		0	-7	-6	-5	-3	-4	-2	0	5	6	9	9	-4
12/9/14 17:04	12/5/14	AFT	Apollo Senior Floating Rate Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	P.m	1,398	16.84	1	83	New	83	D	1	1	-4	-3	-2	-1	-2	0	0	-2	1	6	13	-3
12/9/14 17:03	12/5/14	AIF	Apollo Tactical Income Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	S.m	-1,367	16.47	1	-83	-83	17	D		4	-5	-5	-3	-2	-2	-1	0	-2	4	6	7	-3
3/14/14 17:48	3/12/14	AIF	Apollo Tactical Income Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	P.m	269	18.26	1	15	17	100	D		-3	10	6	3	1	0	0	0	-2	-1	2	1	1
3/12/14 14:55	3/10/14	AIF	Apollo Tactical Income Fund Inc.		Fund	CEF	Closed-End Funds	Apollo Total Return Master Fund L.P.	NY	H	See Rema	P.m	212	18.20	1	12	16	85	D		-3	11	7	3	1	0	-1	1	1	-1	2	2	1

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

Return to top

Contact