SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-May-22 4:30 PM View: | Apollo Senior Floating Rate... (AFT) | 17-May-22 | Private Purchase | 1,500 | $13.32 | $19,973.40 | 125% 1.2K to 2.7K | |
19-May-22 4:30 PM View: | Apollo Tactical Income Fund... (AIF) | 17-May-22 | Private Purchase | 1,000 | $12.85 | $12,846.10 | 50% 2.0K to 3.0K | |
02-Mar-22 4:21 PM View: | Apollo Senior Floating Rate... (AFT) | 28-Feb-22 | Market Purchase | 1,200 | $15.67 | $18,800.80 | 100% 0 to 1.2K | (4%) |
02-Mar-22 4:23 PM View: | Apollo Tactical Income Fund... (AIF) | 28-Feb-22 | Market Purchase | 2,000 | $14.67 | $29,330.80 | 100% 0 to 2.0K | 6% |
03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 17,107 | -- | -- | (39%) 44.25K to 27.15K | |
03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 27,147 | -- | -- | (100%) 27.15K to 0 | |
19-Oct-21 6:29 PM View: | Athene Holding Ltd. (ATH) | 15-Oct-21 | Private Sale (Planned) | 2,000 | $77.34 | $154,680.00 | (4%) 46.25K to 44.25K | |
17-Sep-21 6:30 PM View: | Athene Holding Ltd. (ATH) | 15-Sep-21 | Private Sale (Planned) | 2,000 | $68.80 | $137,600.00 | (4%) 48.25K to 46.25K | |
16-Jul-21 6:05 PM View: | Athene Holding Ltd. (ATH) | 15-Jul-21 | Private Sale (Planned) | 2,000 | $64.49 | $128,980.00 | (4%) 52.25K to 50.25K | |
16-Jun-21 6:38 PM View: | Athene Holding Ltd. (ATH) | 15-Jun-21 | Private Sale (Planned) | 2,000 | $62.88 | $125,760.00 | (4%) 54.25K to 52.25K | |
12-May-21 8:24 PM View: | Athene Holding Ltd. (ATH) | 10-May-21 | Private Sale | 12,000 | $62.99 | $755,880.00 | (18%) 66.25K to 54.25K | |
06-Jan-21 5:19 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 6% 62.68K to 66.25K | |
03-Mar-20 7:08 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 4% 60.31K to 62.68K | |
03-Jan-20 6:47 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 6% 57.16K to 60.31K | |
15-Nov-19 7:24 PM View: | Athene Holding Ltd. (ATH) | 15-Nov-19 | Market Sale (Planned) | 3,000 | $44.35 | $133,050.00 | (5%) 60.16K to 57.16K | 3% |
16-Oct-19 8:11 PM View: | Athene Holding Ltd. (ATH) | 15-Oct-19 | Market Sale (Planned) | 3,000 | $40.00 | $120,000.00 | (5%) 63.16K to 60.16K | (8%) |
16-Sep-19 9:05 PM View: | Athene Holding Ltd. (ATH) | 16-Sep-19 | Market Sale (Planned) | 3,000 | $41.97 | $125,910.00 | (5%) 66.16K to 63.16K | (3%) |
16-Aug-19 4:53 PM View: | Athene Holding Ltd. (ATH) | 15-Aug-19 | Sale (Planned) | 3,000 | $37.75 | $113,250.00 | (4%) 69.16K to 66.16K | |
03-Jan-19 5:09 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 6% 65.46K to 69.16K | |
04-Jan-18 4:40 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 4% 62.8K to 65.46K | |
04-Apr-17 9:56 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 3% 60.8K to 62.8K | |
05-Jan-17 6:02 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 419 | $0.00 | $0.42 | < 1% 60.38K to 60.8K | |
16-Dec-16 8:48 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 427 | $0.00 | $0.43 | < 1% 59.95K to 60.38K |