Apollo Principal Holdings VI, L.P.'s Form 4 filing
Diameter Credit Co · filed Aug 28, 2024
- Accession no.
- 0001104659-24-094139
- Filed
- Aug 28, 2024, 7:12 PM ET
- Trade date
- Aug 26, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $20.1M. 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 VI, L.P.CIK 0001968376 | 10% Owner |
| Apollo Principal Holdings B GP, LLCCIK 0002011937 | 10% Owner |
| AP DLF Offshore Investor, LPCIK 0002011995 | 10% Owner |
| APO Corp.CIK 0002012136 | 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 26, 2024 | Common shares of beneficial interest | PPurchaseAcquired | +765,613.28 | $26.29 | +$20,124,987.24 | 3,507,979.2 | 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.