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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:27 PM View:  | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 1,127,660 | -- | -- | (64%) 1.76M to 635.12K | |
| 03-Jan-22 5:27 PM View: | Apollo Asset Management, Inc. (APO) | 01-Jan-22 | Disposition | 635,121 | -- | -- | (100%) 635.12K to 0 | |
| 21-Dec-21 9:06 PM View: | Apollo Asset Management, Inc. (APO) | 17-Dec-21 | Grant | 145,265 | $47.25 | $6,864,030.00 | 5% 2.79M to 2.93M | |
| 21-Dec-21 9:06 PM View: | Apollo Asset Management, Inc. (APO) | 17-Dec-21 | Payment of Exercise | 27,084 | $70.16 | $1,900,210.00 | (< 1%) 2.93M to 2.91M | |
| 03-Dec-21 5:02 PM View: | Apollo Asset Management, Inc. (APO) | 01-Dec-21 | Grant | 172,413 | -- | -- | 12% 1.47M to 1.64M | |
| 18-Nov-21 4:20 PM View: | Apollo Asset Management, Inc. (APO) | 17-Nov-21 | Grant | 48 | -- | -- | < 1% 1.47M to 1.47M | |
| 18-Nov-21 4:20 PM View: | Apollo Asset Management, Inc. (APO) | 17-Nov-21 | Grant | 4,142 | $76.24 | $315,793.00 | < 1% 1.47M to 1.47M | |
| 18-Nov-21 4:20 PM View: | Apollo Asset Management, Inc. (APO) | 16-Nov-21 | Payment of Exercise | 735 | $76.10 | $55,933.50 | (< 1%) 1.47M to 1.47M | < 1% |
| 15-Nov-21 4:49 PM View: | Apollo Asset Management, Inc. (APO) | 11-Nov-21 | Payment of Exercise | 5,057 | $74.00 | $374,218.00 | (< 1%) 1.47M to 1.47M | (1%) |
| 11-Aug-21 4:26 PM View: | Apollo Asset Management, Inc. (APO) | 09-Aug-21 | Grant | 15,794 | -- | -- | 1% 1.52M to 1.54M | |
| 11-Aug-21 4:26 PM View: | Apollo Asset Management, Inc. (APO) | 09-Aug-21 | Payment of Exercise | 69,292 | $61.14 | $4,236,510.00 | (5%) 1.54M to 1.47M | |
| 20-May-21 4:17 PM View: | Apollo Asset Management, Inc. (APO) | 18-May-21 | Grant | 587 | $55.68 | $32,683.20 | < 1% 1.52M to 1.52M | 3% |
| 20-May-21 4:17 PM View: | Apollo Asset Management, Inc. (APO) | 18-May-21 | Payment of Exercise | 8 | $57.38 | $459.04 | (< 1%) 1.52M to 1.52M | < 1% |
| 10-May-21 4:11 PM View: | Apollo Asset Management, Inc. (APO) | 07-May-21 | Payment of Exercise | 38,547 | $56.64 | $2,183,300.00 | (2%) 1.56M to 1.52M | (2%) |
| 10-May-21 4:11 PM View: | Apollo Asset Management, Inc. (APO) | 06-May-21 | Grant | 9,517 | -- | -- | < 1% 1.55M to 1.56M | |
| 19-Feb-21 5:09 PM View: | Apollo Asset Management, Inc. (APO) | 17-Feb-21 | Grant | 2,707 | -- | -- | < 1% 1.55M to 1.55M | |
| 19-Feb-21 5:09 PM View: | Apollo Asset Management, Inc. (APO) | 17-Feb-21 | Payment of Exercise | 29 | $51.52 | $1,494.08 | (< 1%) 1.55M to 1.55M | (14%) |
| 19-Nov-20 4:05 PM View: | Apollo Asset Management, Inc. (APO) | 17-Nov-20 | Payment of Exercise | 1,155 | $45.35 | $52,379.20 | (< 1%) 1.55M to 1.55M | (28%) |
| 04-Jun-20 5:00 PM View: | Apollo Asset Management, Inc. (APO) | 03-Jun-20 | Market Sale (Planned) | 97,953 | $50.95 | $4,990,390.00 | (6%) 1.64M to 1.55M | (12%) |
| 04-Jun-20 5:00 PM View: | Apollo Asset Management, Inc. (APO) | 02-Jun-20 | Market Sale (Planned) | 85,000 | $49.09 | $4,172,370.00 | (5%) 1.73M to 1.64M | (17%) |
| 28-May-20 5:54 PM View: | Apollo Asset Management, Inc. (APO) | 28-May-20 | Market Sale | 4,121 | $48.17 | $198,518.00 | (< 1%) 1.73M to 1.73M | (19%) |
| 28-May-20 5:54 PM View: | Apollo Asset Management, Inc. (APO) | 27-May-20 | Market Sale | 70,879 | $48.20 | $3,416,250.00 | (4%) 1.8M to 1.73M | (19%) |
| 28-May-20 5:54 PM View: | Apollo Asset Management, Inc. (APO) | 26-May-20 | Market Sale | 60,000 | $46.69 | $2,801,430.00 | (3%) 1.86M to 1.8M | (23%) |
| 21-May-20 4:56 PM View: | Apollo Asset Management, Inc. (APO) | 19-May-20 | Payment of Exercise | 26 | $43.51 | $1,131.26 | (< 1%) 1.86M to 1.86M | (32%) |
| 14-May-20 4:23 PM View: | Apollo Asset Management, Inc. (APO) | 12-May-20 | Payment of Exercise | 5,101 | $45.08 | $229,953.00 | (< 1%) 1.87M to 1.86M | (26%) |
| 21-Feb-20 5:02 PM View: | Apollo Asset Management, Inc. (APO) | 20-Feb-20 | Market Sale | 71,212 | $46.58 | $3,316,730.00 | (4%) 1.94M to 1.87M | (22%) |
| 21-Feb-20 5:02 PM View: | Apollo Asset Management, Inc. (APO) | 19-Feb-20 | Payment of Exercise | 35 | $45.71 | $1,599.85 | (< 1%) 2.03M to 2.03M | (24%) |
| 21-Feb-20 5:02 PM View: | Apollo Asset Management, Inc. (APO) | 19-Feb-20 | Market Sale | 91,476 | $46.61 | $4,263,390.00 | (5%) 2.03M to 1.94M | (22%) |
| 14-Feb-20 4:56 PM View: | Apollo Asset Management, Inc. (APO) | 12-Feb-20 | Market Sale | 1,760 | $47.02 | $82,748.20 | (< 1%) 2.03M to 2.03M | (21%) |
| 11-Feb-20 8:32 PM View: | Apollo Asset Management, Inc. (APO) | 11-Feb-20 | Market Sale | 2,538 | $47.04 | $119,378.00 | (< 1%) 2.04M to 2.03M | (20%) |
| 11-Feb-20 8:32 PM View: | Apollo Asset Management, Inc. (APO) | 07-Feb-20 | Grant | 8,750 | $46.34 | $405,444.00 | < 1% 2.03M to 2.04M | 20% |
| 06-Feb-20 6:15 PM View: | Apollo Asset Management, Inc. (APO) | 05-Feb-20 | Payment of Exercise | 111,323 | $45.94 | $5,114,180.00 | (5%) 2.14M to 2.03M | (21%) |
| 06-Feb-20 6:15 PM View: | Apollo Asset Management, Inc. (APO) | 04-Feb-20 | Grant | 256 | -- | -- | < 1% 2.14M to 2.14M | |
| 19-Nov-19 4:59 PM View: | Apollo Asset Management, Inc. (APO) | 18-Nov-19 | Grant | 1,366 | $43.02 | $58,770.90 | < 1% 2.14M to 2.14M | 28% |
| 19-Nov-19 4:59 PM View: | Apollo Asset Management, Inc. (APO) | 15-Nov-19 | Payment of Exercise | 1,047 | $43.70 | $45,753.90 | (< 1%) 2.14M to 2.14M | (26%) |
| 19-Aug-19 5:42 PM View: | Apollo Asset Management, Inc. (APO) | 15-Aug-19 | Grant | 171 | $32.62 | $5,578.82 | < 1% 2.14M to 2.14M | 69% |
| 05-Aug-19 5:57 PM View: | Apollo Asset Management, Inc. (APO) | 02-Aug-19 | Payment of Exercise | 5,101 | $31.65 | $161,447.00 | (< 1%) 2.14M to 2.14M | (71%) |
| 20-May-19 7:19 PM View: | Apollo Asset Management, Inc. (APO) | 17-May-19 | Grant | 1,271 | $27.11 | $34,462.60 | < 1% 2.14M to 2.14M | |
| 20-May-19 7:19 PM View: | Apollo Asset Management, Inc. (APO) | 16-May-19 | Payment of Exercise | 9 | $32.77 | $294.93 | (< 1%) 2.14M to 2.14M | (68%) |
| 09-May-19 6:37 PM View: | Apollo Asset Management, Inc. (APO) | 07-May-19 | Payment of Exercise | 5,102 | $32.77 | $167,193.00 | (< 1%) 2.15M to 2.14M | (68%) |
| 21-Feb-19 6:33 PM View: | Apollo Asset Management, Inc. (APO) | 19-Feb-19 | Grant | 4,150 | $2.41 | $9,984.87 | < 1% 2.14M to 2.15M | |
| 07-Feb-19 5:50 PM View: | Apollo Asset Management, Inc. (APO) | 05-Feb-19 | Payment of Exercise | 111,380 | $30.36 | $3,381,500.00 | (5%) 2.25M to 2.14M | (84%) |
| 28-Dec-12 1:03 PM View: | Berry Global Group, Inc. (BERY) | 27-Dec-12 | Grant | 43,253 | $8.16 | $352,944.00 | 100% 0 to 43.25K | |
| 28-Dec-12 10:50 AM View: | Berry Plastics Corp (BERY) | 27-Dec-12 | Grant | 43,253 | $8.16 | $352,944.00 | 100% 0 to 43.25K |