Apollo Management, L.P.'s Form 4 filing
TD Synnex Corp (SNX) · filed Jul 13, 2023
- Accession no.
- 0001104659-23-080943
- Filed
- Jul 13, 2023, 9:50 PM ET
- Trade date
- Jul 11, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $217.3M. 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 Management, L.P.CIK 0001398053 | 10% Owner |
| Apollo Management GP, LLCCIK 0001413410 | 10% Owner |
| Apollo Management Holdings GP, LLCCIK 0001449433 | 10% Owner |
| Apollo Management Holdings, L.P.CIK 0001449434 | 10% Owner |
| Apollo Management IX, L.P.CIK 0001784683 | 10% Owner |
| Tiger Parent Holdings, L.P.CIK 0001881509 | 10% Owner |
| Aif IX Management, LLCCIK 0001936402 | 10% Owner |
| AP IX Tiger Co-Invest II, L.P.CIK 0001985453 | 10% Owner |
| AP IX Tiger Holdings, L.P.CIK 0001985464 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 11, 2023 | Common Stock | SSaleDisposed | −2,300,000 | $94.50 | −$217,350,000 | 35,499,882 | 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.