Apollo Management Holdings GP, LLC's Form 4 filing
TD Synnex Corp (SNX) · filed Jan 17, 2024
- Accession no.
- 0001104659-24-004595
- Filed
- Jan 17, 2024, 9:46 PM ET
- Trade date
- Jan 12, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $228.4M. It was filed 5 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 12, 2024 | Common Stock | SSaleDisposed | −2,250,000 | $101.50 | −$228,375,000 | 26,153,049 | Indirect | Duplicate filing |
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.