{"transactions":[{"id":725786,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2026-06-26T20:05:03.000Z","date":"2026-06-24","kind":"grant","planned":false,"acquired":true,"shares":169368.5,"price":24.8,"value":4200338.8,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":1339665.18,"source":{"system":"sec-edgar","filing":"0001193125-26-285438","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000119312526285438/ownership.xml","form_type":"4"}},{"id":828488,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2026-03-25T20:10:04.000Z","date":"2026-03-23","kind":"grant","planned":false,"acquired":true,"shares":167094.55,"price":25.14,"value":4200756.987,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":1170296.68,"source":{"system":"sec-edgar","filing":"0001193125-26-124103","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000119312526124103/ownership.xml","form_type":"4"}},{"id":969962,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2025-12-15T21:35:36.000Z","date":"2025-12-11","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-25-016137","document":"dp238700_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010325016137/dp238700_4-harris.xml","form_type":"4"}},{"id":1031357,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2025-09-29T20:30:10.000Z","date":"2025-09-25","kind":"grant","planned":false,"acquired":true,"shares":165990.19,"price":25.3,"value":4199551.807,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":1003202.14,"source":{"system":"sec-edgar","filing":"0001193125-25-223270","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000119312525223270/ownership.xml","form_type":"4"}},{"id":1193857,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks"}}],"security":"Common Stock","published_at":"2025-03-24T23:55:56.000Z","date":"2025-03-20","kind":"grant","planned":false,"acquired":true,"shares":166977.85,"price":25.15,"value":4199492.9275,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":837211.95,"source":{"system":"sec-edgar","filing":"0000950170-25-044056","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095017025044056/ownership.xml","form_type":"4"}},{"id":1323194,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks"}}],"security":"Common Stock","published_at":"2024-12-23T23:51:56.000Z","date":"2024-12-19","kind":"grant","planned":false,"acquired":true,"shares":167141.94,"price":25.13,"value":4200276.9522,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":670234.1,"source":{"system":"sec-edgar","filing":"0000950170-24-139809","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095017024139809/ownership.xml","form_type":"4"}},{"id":1356137,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-21T21:32:49.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016625","document":"dp221020_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016625/dp221020_4-harris.xml","form_type":"4"}},{"id":1373185,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-07T21:42:27.000Z","date":"2024-11-06","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016079","document":"dp220493_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016079/dp220493_4-harris.xml","form_type":"4"}},{"id":1373184,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-07T21:42:27.000Z","date":"2024-11-05","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016079","document":"dp220493_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016079/dp220493_4-harris.xml","form_type":"4"}},{"id":1386127,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-16T20:35:37.000Z","date":"2024-10-14","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-015007","document":"dp219403_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324015007/dp219403_4-harris.xml","form_type":"4"}},{"id":1392470,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-03T20:32:15.000Z","date":"2024-10-02","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-014583","document":"dp218999_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324014583/dp218999_4-harris.xml","form_type":"4"}},{"id":1392469,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-03T20:32:15.000Z","date":"2024-10-01","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-014583","document":"dp218999_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324014583/dp218999_4-harris.xml","form_type":"4"}},{"id":1399618,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-09-25T20:56:55.000Z","date":"2024-09-23","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-013937","document":"dp218362_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324013937/dp218362_4-harris.xml","form_type":"4"}},{"id":1405591,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks"}}],"security":"Common Stock","published_at":"2024-09-17T21:42:20.000Z","date":"2024-09-13","kind":"grant","planned":false,"acquired":true,"shares":167092.16,"price":25.14,"value":4200696.9024,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":503092.16,"source":{"system":"sec-edgar","filing":"0000950170-24-107433","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095017024107433/ownership.xml","form_type":"4"}},{"id":1449557,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-07-24T20:44:54.000Z","date":"2024-07-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-010648","document":"dp215133_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324010648/dp215133_4-harris.xml","form_type":"4"}},{"id":1454776,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-07-15T20:36:02.000Z","date":"2024-07-11","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-010020","document":"dp214531_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324010020/dp214531_4-harris.xml","form_type":"4"}},{"id":1471037,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-06-24T20:50:07.000Z","date":"2024-06-20","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-008707","document":"dp213149_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324008707/dp213149_4-harris.xml","form_type":"4"}},{"id":1509381,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-05-20T20:58:00.000Z","date":"2024-05-16","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-006911","document":"dp211371_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324006911/dp211371_4-harris.xml","form_type":"4"}},{"id":1543287,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-04-11T20:30:15.000Z","date":"2024-04-09","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-005191","document":"dp209647_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324005191/dp209647_4-harris.xml","form_type":"4"}},{"id":1559789,"issuer":{"id":35061,"kind":"organization","name":"26North BDC, Inc.","symbol":"NONE"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":35254,"kind":"organization","name":"26N DL SPV LLC","position":2,"cik":"0001999683","reported_name":"26N DL SPV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See remarks"}}],"security":"Common Stock","published_at":"2024-03-27T23:39:28.000Z","date":"2024-03-25","kind":"grant","planned":false,"acquired":true,"shares":168000,"price":25,"value":4200000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are directly held by 26N DL SPV LLC, for which voting and investment control are exercised by Mr. Harris. The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to 26North BDC, Inc. (the \"Company\") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities."}],"balance_after":336000,"source":{"system":"sec-edgar","filing":"0000950170-24-037457","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095017024037457/ownership.xml","form_type":"4"}},{"id":1626009,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-22T21:32:44.000Z","date":"2024-02-20","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-002645","document":"dp207102_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324002645/dp207102_4-harris.xml","form_type":"4"}},{"id":1655659,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-07T21:32:47.000Z","date":"2024-02-05","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001876","document":"dp206466_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001876/dp206466_4-harris.xml","form_type":"4"}},{"id":1664205,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-01T21:34:49.000Z","date":"2024-01-30","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001610","document":"dp206175_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001610/dp206175_4-harris.xml","form_type":"4"}},{"id":1672302,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-01-24T21:38:22.000Z","date":"2024-01-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001085","document":"dp205640_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001085/dp205640_4-harris.xml","form_type":"4"}},{"id":1698141,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-12-29T22:03:48.000Z","date":"2023-12-27","kind":"gift","planned":false,"acquired":false,"shares":165000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the exempt gift of shares to a charitable foundation."}],"balance_after":572007,"source":{"system":"sec-edgar","filing":"0000950103-23-018118","document":"dp204532_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323018118/dp204532_4-harris.xml","form_type":"4"}},{"id":1698140,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-12-29T22:03:48.000Z","date":"2023-12-27","kind":"gift","planned":false,"acquired":false,"shares":308000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the exempt gift of shares to a donor advised fund."}],"balance_after":737007,"source":{"system":"sec-edgar","filing":"0000950103-23-018118","document":"dp204532_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323018118/dp204532_4-harris.xml","form_type":"4"}},{"id":1702564,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-12-21T21:30:17.000Z","date":"2023-12-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-017792","document":"dp204234_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323017792/dp204234_4-harris.xml","form_type":"4"}},{"id":1727050,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-11-30T21:41:44.000Z","date":"2023-11-28","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-016888","document":"dp203164_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323016888/dp203164_4-harris.xml","form_type":"4"}},{"id":1742721,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-11-14T22:06:45.000Z","date":"2023-11-10","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-016250","document":"dp202730_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323016250/dp202730_4-harris.xml","form_type":"4"}},{"id":1756322,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-10-23T20:41:29.000Z","date":"2023-10-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-015250","document":"dp201643_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323015250/dp201643_4-harris.xml","form_type":"4"}},{"id":1775698,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-09-21T20:48:46.000Z","date":"2023-09-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-013863","document":"dp200268_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323013863/dp200268_4-harris.xml","form_type":"4"}},{"id":1828021,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-07-18T20:52:18.000Z","date":"2023-07-14","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-010421","document":"dp196780_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323010421/dp196780_4-harris.xml","form_type":"4"}},{"id":1844483,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-26T21:19:50.000Z","date":"2023-06-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-009288","document":"dp195586_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323009288/dp195586_4-harris.xml","form_type":"4"}},{"id":1859315,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-12T20:36:15.000Z","date":"2023-06-09","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008732","document":"dp195174_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008732/dp195174_4-harris.xml","form_type":"4"}},{"id":1864229,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-07T22:52:02.000Z","date":"2023-06-06","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008612","document":"dp195065_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008612/dp195065_4-harris.xml","form_type":"4"}},{"id":1870584,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-02T20:21:14.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"MJHP III is a wholly-owned subsidiary of MJHP II and an affiliate of JH for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008471","document":"dp194963_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008471/dp194963_4-harris.xml","form_type":"4"}},{"id":1870583,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-06-02T20:21:14.000Z","date":"2023-05-31","kind":"sale","planned":false,"acquired":false,"shares":3323,"price":67.51,"value":224335.73,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 31, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.50 to $67.54. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 31, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.50 to $67.54. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle and an affiliate of Joshua Harris (\"JH\"), for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33741683,"source":{"system":"sec-edgar","filing":"0000950103-23-008471","document":"dp194963_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008471/dp194963_4-harris.xml","form_type":"4"}},{"id":1875239,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-30","kind":"sale","planned":false,"acquired":false,"shares":15985,"price":67.04,"value":1071634.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.00 to $67.14."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.00 to $67.14."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33745006,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875238,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-30","kind":"sale","planned":false,"acquired":false,"shares":284015,"price":66.41,"value":18861436.15,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.99."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.99."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33760991,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875237,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-26","kind":"sale","planned":false,"acquired":false,"shares":85087,"price":65.88,"value":5605531.56,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.74 to $66.20."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.74 to $66.20."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34045006,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875236,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-26","kind":"sale","planned":false,"acquired":false,"shares":113715,"price":65.51,"value":7449469.65,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.74 to $65.73."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.74 to $65.73."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34130093,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875235,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-25","kind":"sale","planned":false,"acquired":false,"shares":212142,"price":64.29,"value":13638609.18,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 25, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.55."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 25, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.55."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34243808,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1880065,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-23","kind":"sale","planned":false,"acquired":false,"shares":10902,"price":66.08,"value":720404.16,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Reflects the sale of shares of Common Stock by MJHP II on May 23, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.28."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Reflects the sale of shares of Common Stock by MJHP II on May 23, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.28."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34455950,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880064,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":21092,"price":66.2,"value":1396290.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 22, 2023. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.15 to $65.13."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 22, 2023. The price reported in Column 4 is a weighted average price. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.20."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.20."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34799391,"source":{"system":"sec-edgar","filing":"0000950103-23-007559","document":"dp194017_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007559/dp194017_4-harris.xml","form_type":"4"}},{"id":1885360,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-19T22:31:25.000Z","date":"2023-05-18","kind":"sale","planned":false,"acquired":false,"shares":40689,"price":63.78,"value":2595144.42,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $63.89."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $63.89."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $64.18."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $64.18."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $63.78."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 15, 2023. The price reported in Column 4 is a weighted average price. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.14."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 12, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.14."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.39."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 11, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.39."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.13 to $64.70."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.13 to $64.70."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35054872,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1897029,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-10","kind":"sale","planned":false,"acquired":false,"shares":296701,"price":63.77,"value":18920622.77,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.13 to $64.12."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.13 to $64.12."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35099057,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1897028,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-09","kind":"sale","planned":false,"acquired":false,"shares":187734,"price":62.85,"value":11799081.9,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 9, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.35."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 9, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.35."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35395758,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1903210,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-06T01:03:56.000Z","date":"2023-05-03","kind":"sale","planned":false,"acquired":false,"shares":1200,"price":62.51,"value":75012.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 3, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.54."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 3, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.54."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35583492,"source":{"system":"sec-edgar","filing":"0000950103-23-006955","document":"dp193401_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006955/dp193401_4-harris.xml","form_type":"4"}},{"id":1910360,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-05-01","kind":"sale","planned":false,"acquired":false,"shares":208924,"price":63.74,"value":13316815.76,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 1, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.39 to $64.37."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 1, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.39 to $64.37."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35584692,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910359,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-28","kind":"sale","planned":false,"acquired":false,"shares":9462,"price":63.58,"value":601593.96,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35793616,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910358,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-28","kind":"sale","planned":false,"acquired":false,"shares":214448,"price":63.16,"value":13544535.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35803078,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910357,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-27","kind":"sale","planned":false,"acquired":false,"shares":79150,"price":62.64,"value":4957956.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36017526,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1913534,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-27T01:55:29.000Z","date":"2023-04-24","kind":"sale","planned":false,"acquired":false,"shares":63988,"price":63.36,"value":4054279.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36096676,"source":{"system":"sec-edgar","filing":"0000950103-23-006276","document":"dp192652_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006276/dp192652_4-harris.xml","form_type":"4"}},{"id":1917461,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-19","kind":"sale","planned":false,"acquired":false,"shares":7400,"price":65.99,"value":488326.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. 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The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36354201,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917458,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-18","kind":"sale","planned":false,"acquired":false,"shares":399146,"price":65.43,"value":26116122.78,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36355055,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917457,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-17","kind":"sale","planned":false,"acquired":false,"shares":286157,"price":65.09,"value":18625959.13,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36754201,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":2438080,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2022-01-11T21:30:05.000Z","date":"2022-01-10","kind":"other","acquired":true,"shares":7,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On the Transaction Date, the Reporting Person received a pro rata in kind distribution without consideration, consisting of 7 shares of Class A Common Stock of the Issuer."}],"balance_after":1350007,"source":{"system":"sec-edgar","filing":"0000950142-22-000250","document":"es210216007_4-agmharris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000250/es210216007_4-agmharris.xml","form_type":"4"}},{"id":2454751,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-04T01:59:28.000Z","date":"2022-01-01","kind":"grant","acquired":true,"shares":37040358,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM Merger Sub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) each common share (other than common shares held by AHL as treasury shares or by a subsidiary of AGM or AHL) or other equity interest of AHL was converted into the right to receive 1.149 shares of common stock or equivalent equity interest of Holdings, (c)AGM was renamed Apollo Asset Management, Inc. and (d) Holdings was renamed Apollo Global Management, Inc. In addition, previously outstanding AOG units were exchanged for a combination of common stock of Holdings and cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By MJH Partners II, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":37040358,"source":{"system":"sec-edgar","filing":"0000950142-22-000131","document":"es210213813_4-agmharris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000131/es210213813_4-agmharris.xml","form_type":"4"}},{"id":2454750,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-04T01:59:28.000Z","date":"2022-01-01","kind":"grant","acquired":true,"shares":1350000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM Merger Sub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) each common share (other than common shares held by AHL as treasury shares or by a subsidiary of AGM or AHL) or other equity interest of AHL was converted into the right to receive 1.149 shares of common stock or equivalent equity interest of Holdings, (c)AGM was renamed Apollo Asset Management, Inc. and (d) Holdings was renamed Apollo Global Management, Inc. In addition, previously outstanding AOG units were exchanged for a combination of common stock of Holdings and cash."}],"balance_after":1350000,"source":{"system":"sec-edgar","filing":"0000950142-22-000131","document":"es210213813_4-agmharris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000131/es210213813_4-agmharris.xml","form_type":"4"}},{"id":2454749,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2022-01-04T01:58:26.000Z","date":"2021-12-31","kind":"disposition_to_issuer","acquired":false,"shares":33756328,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Prior to the Mergers, each Apollo Operating Group (\"AOG\") unit represented a right to receive one share of Class A common stock of AGM, subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black, and Marc Rowan, as amended (the \"Agreement Among Principals\") and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the AGM, AP Professional Holdings and the other parties thereto (the \"Seventh A&R Exchange Agreement\")."},{"field":"date","element":"transactionDate","label":"F6","text":"In connection with that certain Exchange Implementation Agreement, dated December 31, 2021, by and among Holdings, AP Professional Holdings, L.P., BRH Holdings, L.P. and the other parties thereto, the reporting person (a) sold and transferred on December 31, 2021, to APO Corp., a wholly-owned consolidated subsidiary of AGM, a portion of his AOG Units in exchange for an amount equal to $3.66 multiplied by 33,756,328, payable over a period of three years in equal quarterly installments and (b) exchanged on January 1, 2022, concurrently w ith the consummation of the Mergers, the remainder of his AOG units for 33,756,328 shares of common stock of Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with that certain Exchange Implementation Agreement, dated December 31, 2021, by and among Holdings, AP Professional Holdings, L.P., BRH Holdings, L.P. and the other parties thereto, the reporting person (a) sold and transferred on December 31, 2021, to APO Corp., a wholly-owned consolidated subsidiary of AGM, a portion of his AOG Units in exchange for an amount equal to $3.66 multiplied by 33,756,328, payable over a period of three years in equal quarterly installments and (b) exchanged on January 1, 2022, concurrently w ith the consummation of the Mergers, the remainder of his AOG units for 33,756,328 shares of common stock of Holdings."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Prior to the Mergers, each Apollo Operating Group (\"AOG\") unit represented a right to receive one share of Class A common stock of AGM, subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black, and Marc Rowan, as amended (the \"Agreement Among Principals\") and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the AGM, AP Professional Holdings and the other parties thereto (the \"Seventh A&R Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Prior to the Mergers, each Apollo Operating Group (\"AOG\") unit represented a right to receive one share of Class A common stock of AGM, subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black, and Marc Rowan, as amended (the \"Agreement Among Principals\") and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the AGM, AP Professional Holdings and the other parties thereto (the \"Seventh A&R Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"In connection with that certain Exchange Implementation Agreement, dated December 31, 2021, by and among Holdings, AP Professional Holdings, L.P., BRH Holdings, L.P. and the other parties thereto, the reporting person (a) sold and transferred on December 31, 2021, to APO Corp., a wholly-owned consolidated subsidiary of AGM, a portion of his AOG Units in exchange for an amount equal to $3.66 multiplied by 33,756,328, payable over a period of three years in equal quarterly installments and (b) exchanged on January 1, 2022, concurrently w ith the consummation of the Mergers, the remainder of his AOG units for 33,756,328 shares of common stock of Holdings."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000950142-22-000129","document":"es210213135_4-aamharris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000129/es210213135_4-aamharris.xml","form_type":"4"}},{"id":2454748,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-04T01:58:26.000Z","date":"2022-01-01","kind":"disposition_to_issuer","acquired":false,"shares":1800000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM MergerSub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\"). (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) AGM was renamed Apollo Asset Management, Inc. and (c) Holdings was renamed Apollo Global Management, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM MergerSub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\"). (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) AGM was renamed Apollo Asset Management, Inc. and (c) Holdings was renamed Apollo Global Management, Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By MJH Partners II LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-000129","document":"es210213135_4-aamharris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000129/es210213135_4-aamharris.xml","form_type":"4"}},{"id":2454747,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-01-04T01:58:26.000Z","date":"2022-01-01","kind":"disposition_to_issuer","acquired":false,"shares":1350000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM MergerSub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\"). (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) AGM was renamed Apollo Asset Management, Inc. and (c) Holdings was renamed Apollo Global Management, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2022, pursuant to the Agreement and Plan of Merger, dated as of March 8, 2021 (the \"Merger Agreement\"), by and among Apollo Global Management, Inc., a Delaware corporation (\"AGM\"), Athene Holding Ltd, a Bermuda exempted company (\"AHL\"), Tango Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of AGM (\"Holdings\"), Blue Merger Sub, Ltd., a Bermuda exempted company and a direct wholly owned subsidiary of Holdings (\"AHL Merger Sub\"), and Green Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Holdings (\"AGM Merger Sub\"), AGM MergerSub merged with and into AGM with AGM as the surviving corporation and a direct subsidiary of Holdings (the \"AGM Merger\"), and AHL Merger Sub merged with and into AHL with AHL as the surviving corporation and a direct subsidiary of Holdings (the \"AHL Merger\", and together with the AGM Merger, the \"Mergers\"). (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) On January 1, 2022, upon the consummation of the Mergers, (a) each share of common stock (other than shares held by AGM as treasury shares or by a subsidiary of AGM) or other equity interest of AGM was converted into one share of common stock or equivalent equity interest of Holdings, (b) AGM was renamed Apollo Asset Management, Inc. and (c) Holdings was renamed Apollo Global Management, Inc."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-000129","document":"es210213135_4-aamharris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014222000129/es210213135_4-aamharris.xml","form_type":"4"}},{"id":2476022,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-10","kind":"exercise","acquired":false,"shares":218883,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":218883},"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476021,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-09","kind":"exercise","acquired":false,"shares":100543,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100543},"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476020,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-10","kind":"sale","acquired":false,"shares":800,"price":72.1081,"value":57686.48,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.0650 to $72.1200, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476019,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-10","kind":"sale","acquired":false,"shares":14927,"price":71.354,"value":1065101.158,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.0000 to $71.9800, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":800,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476018,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-10","kind":"sale","acquired":false,"shares":203156,"price":70.1362,"value":14248589.8472,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.0000 to $70.6200, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":15727,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476017,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-10","kind":"exercise","acquired":true,"shares":218883,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. 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These shares were sold in multiple transactions at prices ranging from $72.0000 to $72.5300, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476015,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-09","kind":"sale","acquired":false,"shares":81993,"price":71.5492,"value":5866533.5556,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.0000 to $71.9000, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":18550,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2476014,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-14T00:30:37.000Z","date":"2021-12-09","kind":"exercise","acquired":true,"shares":100543,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":100543,"source":{"system":"sec-edgar","filing":"0000950142-21-003996","document":"es210210198_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003996/es210210198_4-jhapo.xml","form_type":"4"}},{"id":2481042,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-08","kind":"exercise","acquired":false,"shares":20576,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":20576},"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481041,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-07","kind":"exercise","acquired":false,"shares":218622,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":218622},"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481040,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-06","kind":"exercise","acquired":false,"shares":209762,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":209762},"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481039,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-08","kind":"sale","acquired":false,"shares":20576,"price":71.6766,"value":1474817.7216,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.5000 to $72.0700, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481038,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-08","kind":"exercise","acquired":true,"shares":20576,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":20576,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481037,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-07","kind":"sale","acquired":false,"shares":48311,"price":72.1255,"value":3484455.0305,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.9200 to $72.6200, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481036,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-07","kind":"sale","acquired":false,"shares":170311,"price":71.4341,"value":12166013.0051,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.9200 to $71.9100, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":48311,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481035,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-07","kind":"exercise","acquired":true,"shares":218622,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":218622,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481034,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-06","kind":"sale","acquired":false,"shares":8831,"price":71.3149,"value":629781.8819,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.2500 to $71.4640, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481033,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-06","kind":"sale","acquired":false,"shares":200931,"price":70.6467,"value":14195112.0777,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.2500 to $71.2492, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":8831,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2481032,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-12-09T02:19:57.000Z","date":"2021-12-06","kind":"exercise","acquired":true,"shares":209762,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":209762,"source":{"system":"sec-edgar","filing":"0000950142-21-003931","document":"es210209138_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003931/es210209138_4-jhapo.xml","form_type":"4"}},{"id":2536687,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-10-22T21:29:35.000Z","date":"2021-10-20","kind":"exercise","acquired":false,"shares":66999,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":66999},"source":{"system":"sec-edgar","filing":"0000950142-21-003300","document":"es210194369_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003300/es210194369_4-jhapo.xml","form_type":"4"}},{"id":2536686,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-22T21:29:35.000Z","date":"2021-10-20","kind":"sale","acquired":false,"shares":54236,"price":74.2118,"value":4024951.1848,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.0000 to $74.6300, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-21-003300","document":"es210194369_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003300/es210194369_4-jhapo.xml","form_type":"4"}},{"id":2536685,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-22T21:29:35.000Z","date":"2021-10-20","kind":"sale","acquired":false,"shares":12763,"price":73.8219,"value":942188.9097,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.0000 to $73.9900, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":54236,"source":{"system":"sec-edgar","filing":"0000950142-21-003300","document":"es210194369_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003300/es210194369_4-jhapo.xml","form_type":"4"}},{"id":2536684,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-10-22T21:29:35.000Z","date":"2021-10-20","kind":"exercise","acquired":true,"shares":66999,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":66999,"source":{"system":"sec-edgar","filing":"0000950142-21-003300","document":"es210194369_4-jhapo.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003300/es210194369_4-jhapo.xml","form_type":"4"}},{"id":2539710,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-10-19T23:37:47.000Z","date":"2021-10-19","kind":"exercise","acquired":false,"shares":307369,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":307369},"source":{"system":"sec-edgar","filing":"0000950142-21-003234","document":"es210193945_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003234/es210193945_4-jhapo.xml","form_type":"4"}},{"id":2539709,"issuer":{"id":123302,"kind":"organization","name":"Apollo Asset Management, Inc.","symbol":"AAM"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Apollo Operating Group unit","published_at":"2021-10-19T23:37:47.000Z","date":"2021-10-18","kind":"exercise","acquired":false,"shares":90280,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Apollo Operating Group (\"AOG\") unit represents a right to receive one Class A share of Apollo Global Management, Inc. (the \"Issuer\"), subject to the restrictions and provisions set forth in the Agreement Among Principals, dated July 13, 2007, by and among the reporting person, Leon Black and Marc Rowan (the \"Agreement Among Principals\"), and the Seventh Amended and Restated Exchange Agreement, dated July 29, 2020, by and among the Issuer, AP Professional Holdings, L.P. and the other parties thereto (the \"Exchange Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Pursuant to Instruction 4(c)(iii), this response has been left blank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"The AOG units were fully vested as of December 31, 2011 and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By MJH Partners Holdings, LLC, an estate planning vehicle for which voting and investment control are exercised by the reporting person."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":90280},"source":{"system":"sec-edgar","filing":"0000950142-21-003234","document":"es210193945_4-jhapo.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095014221003234/es210193945_4-jhapo.xml","form_type":"4"}}],"next_cursor":"2021-10-19T23:37:47.000000Z,2539709"}