Apollo Principal Holdings B GP, LLC's Form 4 filing
Apollo Origination II (UL) Capital Trust · filed Aug 8, 2025
- Accession no.
- 0000950170-25-105869
- Filed
- Aug 8, 2025, 4:20 PM ET
- Trade date
- Aug 6, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $15.0M. 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 |
| Apollo Origination Advisors II GP, LLCCIK 0002063728 | 10% Owner |
| Apollo Origination Partnership II (Unlevered AIV), L.P.CIK 0002063785 | 10% Owner |
| Apollo Origination Advisors II, L.P.CIK 0002064631 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2025 | Common shares of beneficial interest | PPurchaseAcquired | +570,342.2053 | $26.30 | +$15,000,000 | 20,575,093.079 | 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
This Form 4 includes Apollo Origination Partnership II (Unlevered AIV), L.P., Apollo Origination Advisors II, L.P. and Apollo Origination Advisors II GP, LLC as Reporting Persons following the receipt of their respective EDGAR codes. Exhibit List: Exhibit 99.1 Signatures