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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 6:22 PM View:  | Apollo Global Management, I... (APO) | 12-Feb-24 | Payment of Exercise | 46,802 | $109.93 | $5,144,940.00 | (< 1%) 5.94M to 5.9M | |
| 13-Feb-24 6:22 PM View: | Apollo Global Management, I... (APO) | 09-Feb-24 | Grant | 68,363 | -- | -- | 1% 5.88M to 5.94M | |
| 03-Jan-24 5:58 PM View: | Apollo Global Management, I... (APO) | 02-Jan-24 | Payment of Exercise | 1,925 | $93.19 | $179,391.00 | (< 1%) 5.88M to 5.88M | |
| 03-Jan-24 5:58 PM View: | Apollo Global Management, I... (APO) | 31-Dec-23 | Payment of Exercise | 5,090 | $93.19 | $474,337.00 | (< 1%) 5.88M to 5.88M | |
| 06-Sep-23 4:14 PM View: | Apollo Global Management, I... (APO) | 01-Sep-23 | Gift | 45,959 | -- | -- | (< 1%) 5.93M to 5.88M | |
| 01-Jun-23 4:30 PM View: | Apollo Global Management, I... (APO) | 30-May-23 | Gift | 157,481 | -- | -- | 3% 5.93M to 6.09M | |
| 01-Jun-23 4:30 PM View: | Apollo Global Management, I... (APO) | 30-May-23 | Gift | 157,481 | -- | -- | (3%) 6.09M to 5.93M | |
| 14-Feb-23 8:21 PM View: | Apollo Global Management, I... (APO) | 10-Feb-23 | Grant | 98,626 | -- | -- | 2% 5.87M to 5.97M | |
| 14-Feb-23 8:21 PM View: | Apollo Global Management, I... (APO) | 10-Feb-23 | Payment of Exercise | 41,811 | $70.66 | $2,954,370.00 | (< 1%) 7.45M to 7.41M | |
| 14-Feb-23 8:21 PM View: | Apollo Global Management, I... (APO) | 10-Feb-23 | Gift | 1,478,180 | -- | -- | 25% 5.97M to 7.45M | |
| 14-Feb-23 8:21 PM View: | Apollo Global Management, I... (APO) | 10-Feb-23 | Gift | 1,478,180 | -- | -- | (20%) 7.41M to 5.93M | |
| 05-Jan-23 5:45 PM View: | Apollo Global Management, I... (APO) | 03-Jan-23 | Payment of Exercise | 23,052 | $62.81 | $1,447,900.00 | (< 1%) 5.89M to 5.87M | (9%) |
| 04-Jan-23 4:30 PM View: | Apollo Global Management, I... (APO) | 31-Dec-22 | Payment of Exercise | 10,179 | $63.79 | $649,318.00 | (< 1%) 5.9M to 5.89M | (7%) |
| 10-Feb-23 10:00 PM View: | Athene Holding Ltd. (ATH) | 12-Dec-22 | Private Purchase | 66,400 | $25.16 | $1,670,620.00 | 100% 0 to 66.4K | |
| 20-Dec-22 4:30 PM View: | Apollo Global Management, I... (APO) | 01-Dec-22 | Gift | 23,181 | -- | -- | (< 1%) 5.93M to 5.9M | |
| 20-Dec-22 4:30 PM View: | Apollo Global Management, I... (APO) | 07-Sep-22 | Gift | 35,798 | -- | -- | (< 1%) 6.07M to 6.04M | |
| 20-Dec-22 4:30 PM View: | Apollo Global Management, I... (APO) | 02-Sep-22 | Gift | 1,104,970 | -- | -- | 18% 6.07M to 7.18M | |
| 20-Dec-22 4:30 PM View: | Apollo Global Management, I... (APO) | 02-Sep-22 | Gift | 1,104,970 | -- | -- | (15%) 7.18M to 6.07M | |
| 02-Mar-22 9:02 PM View: | Apollo Global Management, I... (APO) | 28-Feb-22 | Payment of Exercise | 16,779 | $65.67 | $1,101,880.00 | (< 1%) 6.02M to 6.0M | (4%) |
| 25-Feb-22 6:54 PM View: | Apollo Global Management, I... (APO) | 23-Feb-22 | Grant | 53,643 | -- | -- | < 1% 5.91M to 5.96M | |
| 25-Feb-22 6:54 PM View: | Apollo Global Management, I... (APO) | 23-Feb-22 | Grant | 53,645 | -- | -- | < 1% 5.96M to 6.02M | |
| 27-Jul-22 6:14 PM View: | Apollo Global Management, I... (APO) | 16-Feb-22 | Payment of Exercise | 37,225 | $65.63 | $2,443,080.00 | (< 1%) 6.0M to 5.96M | (4%) |
| 07-Jan-22 4:48 PM View: | Apollo Global Management, I... (APO) | 05-Jan-22 | Payment of Exercise | 17,259 | $72.52 | $1,251,620.00 | (< 1%) 5.93M to 5.91M | 4% |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Grant | 56,256 | -- | -- | 5% 1.24M to 1.3M | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 1,296,360 | -- | -- | (100%) 1.3M to 0 | |
| 04-Jan-22 6:29 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 175,786 | -- | -- | (96%) (-182.64K) to (-6.86K) | |
| 04-Jan-22 6:29 PM View: | Apollo Global Management, I... (APO) | 01-Jan-22 | Grant | 5,751,740 | -- | -- | (83881%) (-6.86K) to 5.74M | |
| 02-Mar-21 8:13 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-21 | Payment of Exercise | 8,346 | $45.59 | $380,494.00 | (< 1%) 1.35M to 1.34M | |
| 24-Feb-21 6:29 PM View: | Athene Holding Ltd. (ATH) | 22-Feb-21 | Grant | 74,668 | $0.00 | $74.67 | 6% 1.27M to 1.35M | |
| 17-Feb-21 4:35 PM View: | Athene Holding Ltd. (ATH) | 15-Feb-21 | Disposition | 22,190 | -- | -- | (2%) 1.29M to 1.27M | |
| 06-Jan-21 4:48 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Payment of Exercise | 13,374 | $43.14 | $576,954.00 | (1%) 1.31M to 1.29M | |
| 06-Jan-21 4:48 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Option Exercise | 13,436 | -- | -- | 1% 1.29M to 1.31M | |
| 18-Dec-20 6:43 PM View: | Athene Holding Ltd. (ATH) | 18-Dec-20 | Private Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 11-Jun-20 4:50 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-20 | Private Purchase Duplicate | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 03-Mar-20 7:54 PM View: | Athene Holding Ltd. (ATH) | 28-Feb-20 | Grant | 174,603 | -- | -- | 16% 1.12M to 1.29M | |
| 25-Feb-20 7:13 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Payment of Exercise | 14,075 | $49.71 | $699,668.00 | (1%) 1.13M to 1.12M | |
| 25-Feb-20 7:13 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Option Exercise | 28,387 | -- | -- | 3% 1.1M to 1.13M | |
| 25-Feb-20 7:13 PM View: | Athene Holding Ltd. (ATH) | 21-Feb-20 | Grant | 19,216 | $0.00 | $19.22 | 2% 1.09M to 1.1M | |
| 03-Jan-20 6:20 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Payment of Exercise | 14,503 | $47.03 | $682,076.00 | (1%) 1.1M to 1.09M | |
| 03-Jan-20 6:20 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Option Exercise | 13,311 | -- | -- | 1% 1.09M to 1.1M | |
| 19-Sep-19 6:44 PM View: | Athene Holding Ltd. (ATH) | 19-Sep-19 | Private Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 10-Jun-19 6:35 PM View: | Athene Holding Ltd. (ATH) | 10-Jun-19 | Private Purchase | 80,000 | $25.00 | $2,000,000.00 | 100% 0 to 80.0K | |
| 05-Apr-19 4:34 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-19 | Grant | 44,181 | $0.00 | $44.18 | 4% 1.04M to 1.09M | |
| 04-Mar-19 5:31 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Payment of Exercise | 18,608 | $44.55 | $828,986.00 | (2%) 1.06M to 1.04M | |
| 04-Mar-19 5:31 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Option Exercise | 37,530 | -- | -- | 4% 1.02M to 1.06M | |
| 01-Mar-19 5:11 PM View: | Athene Holding Ltd. (ATH) | 28-Feb-19 | Grant | 21,078 | $0.00 | $21.08 | 2% 1.0M to 1.02M | |
| 04-Jan-19 5:16 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Payment of Exercise | 13,404 | $39.83 | $533,881.00 | (1%) 1.02M to 1.0M | |
| 04-Jan-19 5:16 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Option Exercise | 15,765 | -- | -- | 2% 1.0M to 1.02M | |
| 01-Mar-18 6:37 PM View: | Athene Holding Ltd. (ATH) | 27-Feb-18 | Grant | 62,000 | $0.00 | $62.00 | 7% 938.22K to 1.0M | |
| 04-Jan-18 5:04 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Payment of Exercise | 8,590 | $51.71 | $444,189.00 | (< 1%) 946.8K to 938.22K | 26% |