Apollo Principal Holdings A, L.P.

CIK 00015664339 companiesGEORGE TOWN, E9

SEC Profile

Transactions

Companies

Filings

CIK

0001566433

Recent Transactions

50 trades

Award
Global Business Travel Group, Inc.$GBTG
Class A Common Stock
2022-10-12+3,361,636→ 25,706,886 total
Disposition to Issuer
Global Business Travel Group, Inc.$GBTG
Warrants
2022-10-12$11.50/sh−12,224,134→ 0 total
Purchase
Apollo Strategic Growth Capital II
Class B ordinary share, par value $0.0000625 per share
2022-06-08$0.00/sh+75,000→ 17,250,000 total
Purchase
Global Business Travel Group, Inc.$GBTG
Class A Common Stock
2022-05-27$10.00/sh+2,000,000→ 2,000,000 total
Other
Global Business Travel Group, Inc.$GBTG
Class B Ordinary Shares, par value $0.00005
2022-05-27−20,345,250→ 0 total
Other
Global Business Travel Group, Inc.$GBTG
Class A Common Stock
2022-05-27+20,345,250→ 22,345,250 total
Purchase
Acropolis Infrastructure Acquisition Corp.
Warrants
2021-08-03$1.50/sh+600,000→ 5,835,000 total
Purchase
Acropolis Infrastructure Acquisition Corp.
Warrants
2021-07-13$1.50/sh+5,235,000→ 5,235,000 total
Purchase
Global Business Travel Group, Inc.$GBTG
Warrants
2021-02-12$1.50/sh+10,400,000→ 10,400,000 total
Purchase
Apollo Strategic Growth Capital II
Warrants
2021-02-12$1.50/sh+10,400,000→ 10,400,000 total
Other
Global Business Travel Group, Inc.$GBTG
Class B Ordinary Share, par value $0.00005 per share
2020-11-16−1,142,250→ 20,345,250 total
Purchase
Global Business Travel Group, Inc.$GBTG
Warrants
2020-11-10$1.50/sh+890,800→ 12,224,134 total
Purchase
Global Business Travel Group, Inc.$GBTG
Warrants
2020-10-06$1.50/sh+11,333,334→ 11,333,334 total
Disposition to Issuer
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2020-09-11$35.70/sh−605,554→ 54,578,634 total
Award
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2020-02-28+35,534,942→ 55,214,533 total
Sale
Vistra Corp.$VST
Common stock, par value $0.01
2018-11-19$23.00/sh−4,117,722→ 26,131,509 total
Sale
Vistra Corp.$VST
Common stock, par value $0.01
2018-11-19$23.00/sh−9,882,531→ 30,249,231 total
Sale
Vistra Corp.$VST
Common stock, par value $0.01
2018-11-19$23.00/sh−10,115,052→ 30,016,710 total
Sale
Vistra Corp.$VST
Common stock, par value $0.01
2018-11-19$23.00/sh−4,214,606→ 25,802,104 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2018-03-29−962,092→ 19,649,247 total
Sale
Vistra Corp.$VST
Common stock, par value $0.01
2018-03-14$20.03/sh−5,748,353→ 40,131,762 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2018-03-05−22,021,831→ 20,611,339 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2018-03-02$56.00/sh−9,750,000→ 15,728,782 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-12-08−22,469,692→ 42,633,170.49 total
Other
CAESARS HOLDINGS, INC.
Common stock, par value $0.01 per share
2017-12-05−46,655,878→ 59,125,820 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-12-01−218,683→ 65,102,862.49 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2017-11-20$54.11/sh−5,000,000→ 25,478,782 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-11-10−218,683→ 65,321,545.49 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-10-13−256,182→ 65,540,228.49 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-09-08−265,082→ 65,796,410.49 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2017-08-16$54.57/sh−5,625,000→ 30,478,782 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-08-09−279,314→ 66,061,492.49 total
Sale
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-06-12$49.00/sh−7,602,829.93→ 66,340,806.49 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-06-12−10,534,962→ 73,943,636.42 total
Other
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-04-03−12,124,407→ 97,011,220.72 total
Sale
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2017-04-03$48.50/sh−12,532,624→ 84,478,596.72 total
Sale
Athene Holding Ltd.$ATH-PA
Class A Common Shares
2016-12-14$40.00/sh−14,136,389→ 109,135,630 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-12-17$57.38/sh−5,171,028→ 36,103,782 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-08-13$59.03/sh−8,000,000→ 41,274,810 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-05-26$54.66/sh−7,500,000→ 49,274,810 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-11-19+2,115,790→ 56,774,810 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-11-19+13,919,520→ 54,659,020 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-03-10$32.97/sh−7,500,000→ 40,739,500 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-12-31$32.17/sh−1,237,500→ 48,239,500 total
Sale
EVERTEC, Inc.$EVTC
Common stock, par value $0.01
2013-12-13$20.32/sh−9,205,743→ 0 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-12-09$32.17/sh−8,250,000→ 49,477,000 total
Sale
EVERTEC, Inc.$EVTC
Common stock, par value $0.01
2013-09-18$21.77/sh−13,808,759→ 9,205,743 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-08-14$28.78/sh−8,625,000→ 57,727,000 total
Sale
EVERTEC, Inc.$EVTC
Common stock, par value $0.01
2013-04-17$18.90/sh−13,739,284→ 23,014,502 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-01-24+66,352,000→ 66,352,000 total

Companies

Recent Filings

Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN STREET

GEORGE TOWN, E9, KY1-9005

View on SEC.gov