Apollo Principal Holdings B GP, LLC's Form 4 filing
Apollo Origination II (UL) Capital Trust · filed Apr 3, 2025
- Accession no.
- 0000950170-25-050468
- Filed
- Apr 3, 2025, 4:30 PM ET
- Trade date
- Apr 1, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $25.0M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Apollo Principal Holdings B GP, LLCCIK 0002011937 | 10% Owner |
| APH Holdings (DC), L.P.CIK 0002021690 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2025 | Common shares of beneficial interest | PPurchaseAcquired | +983,361.523 | $25.42 | +$25,000,000 | 20,004,750.874 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit List: Exhibit 99.1 Signatures