Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Viacom Corp. | 25,585 | reported | 01 Jul 2015 | tx 183+214,775−108,540 |
| Apollo Global Management LLC | 24,541 | reported | 03 Aug 2020 | tx 26+334,541 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Aug 2020 | GRANT_AWARD | Apollo Global Management LLC | 2,421 | 0.00 USD | |
| 01 Aug 2019 | GRANT_AWARD | Apollo Global Management LLC | 3,575 | 0.00 USD | |
| 31 Jul 2018 | GRANT_AWARD | Apollo Global Management LLC | 3,978 | 0.00 USD | |
| 11 Aug 2017 | PURCHASE | Apollo Global Management LLC | 10,000 | 29.38 USD | |
| 08 Aug 2017 | PURCHASE | Apollo Global Management LLC | 10,000 | 29.88 USD | |
| 10 Aug 2017 | PURCHASE | Apollo Global Management LLC | 10,000 | 29.89 USD | |
| 09 Aug 2017 | PURCHASE | Apollo Global Management LLC | 10,000 | 29.92 USD | |
| 03 Aug 2017 | PURCHASE | Apollo Global Management LLC | 30,000 | 28.88 USD | first after silence |
| 02 Aug 2017 | GRANT_AWARD | Apollo Global Management LLC | 3,707 | 0.00 USD | |
| 08 Feb 2016 | PURCHASE | Apollo Global Management LLC | 20,000 | 12.61 USD | |
| 04 Feb 2016 | PURCHASE | Apollo Global Management LLC | 20,000 | 13.27 USD | |
| 20 Nov 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 16.74 USD | |
| 18 Nov 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 16.80 USD | |
| 10 Nov 2015 | PURCHASE | Apollo Global Management LLC | 40,000 | 18.20 USD | |
| 25 Aug 2015 | PURCHASE | Apollo Global Management LLC | 20,000 | 17.96 USD | |
| 24 Aug 2015 | PURCHASE | Apollo Global Management LLC | 20,000 | 18.19 USD | |
| 18 Aug 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 20.20 USD | |
| 18 Aug 2015 | PURCHASE | Apollo Global Management LLC | 20,000 | 20.20 USD | |
| 12 Aug 2015 | PURCHASE | Apollo Global Management LLC | 20,000 | 20.31 USD | |
| 07 Aug 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 21.24 USD | |
| 11 Aug 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 21.15 USD | |
| 01 Jul 2015 | GRANT_AWARD | New Viacom Corp. | 542 | — | deriv |
| 11 May 2015 | PURCHASE | Apollo Global Management LLC | 10,000 | 22.00 USD | |
| 01 Apr 2015 | GRANT_AWARD | New Viacom Corp. | 610 | — | deriv |
| 13 Feb 2015 | EXERCISE | New Viacom Corp. | 3,171 | 41.48 USD |
4 purchases reported after at least 12 months of silence — most recent on 03 Aug 2017.