Apollo Management Holdings GP, LLC's Form 4 filing
Virtuoso Acquisition Corp. (VOSO) · filed Nov 17, 2021
- Accession no.
- 0001104659-21-140649
- Filed
- Nov 17, 2021, 5:47 PM ET
- Trade date
- Nov 12-15, 2021
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $40.7M. It was filed 5 days after the trade, past the 2-business-day deadline.
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 12, 2021 | Class A Common Stock | PPurchaseAcquired | +1,223,000 | $10.00 | +$12,229,877.7 | 4,650,000 | Indirect | |
| Nov 15, 2021 | Class A Common Stock | PPurchaseAcquired | +2,850,000 | $10.00 | +$28,500,000 | 7,500,000 | 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.