Apollo Management Holdings GP, LLC's Form 4 filing
Virtuoso Acquisition Corp. (VOSO) · filed Nov 15, 2021
- Accession no.
- 0001104659-21-139148
- Filed
- Nov 15, 2021, 4:05 PM ET
- Trade date
- Nov 11, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $11.2M. It was filed 4 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 Management Holdings GP, LLCCIK 0001449433 | 10% Owner |
| Apollo Management Holdings, L.P.CIK 0001449434 | 10% Owner |
| Apollo Capital Management GP, LLCCIK 0001456419 | 10% Owner |
| Apollo Capital Management, L.P.CIK 0001456421 | 10% Owner |
| Apollo SPAC Fund I, L.P.CIK 0001877952 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2021 | Class A Common Stock | PPurchaseAcquired | +1,123,507 | $10.00 | +$11,235,070 | 3,427,000 | 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.