{"transactions":[{"id":757954,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2026-06-02T01:30:22.000Z","date":"2026-05-28","kind":"sale","planned":false,"acquired":false,"shares":12000000,"price":4.4,"value":52800000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":18039644,"source":{"system":"sec-edgar","filing":"0001104659-26-069128","document":"tm2616530-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465926069128/tm2616530-3_4seq1.xml","form_type":"4"}},{"id":788454,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner (see Remarks)"}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner (see Remarks)"}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner (see Remarks)"}}],"security":"Common Stock","published_at":"2026-05-08T01:21:24.000Z","date":"2026-05-05","kind":"other","planned":false,"acquired":false,"shares":102000366,"price":7.25,"value":739502653.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-26-057424","document":"tm2613667-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465926057424/tm2613667-3_4seq1.xml","form_type":"4"}},{"id":1018870,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-10-16T01:31:13.000Z","date":"2025-10-14","kind":"other","planned":false,"acquired":false,"shares":184291,"price":3.21,"value":591574.11,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30039644,"source":{"system":"sec-edgar","filing":"0001104659-25-099826","document":"tm2528758-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925099826/tm2528758-2_4seq1.xml","form_type":"4"}},{"id":1022617,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-10-08T01:32:26.000Z","date":"2025-10-06","kind":"other","planned":false,"acquired":false,"shares":177198,"price":3.38,"value":598929.24,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30223935,"source":{"system":"sec-edgar","filing":"0001104659-25-097659","document":"tm2528109-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925097659/tm2528109-1_4seq1.xml","form_type":"4"}},{"id":1030004,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-10-02T01:32:36.000Z","date":"2025-09-29","kind":"other","planned":false,"acquired":false,"shares":158456,"price":3.54,"value":560934.24,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30401133,"source":{"system":"sec-edgar","filing":"0001104659-25-095779","document":"tm2527449-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925095779/tm2527449-2_4seq1.xml","form_type":"4"}},{"id":1033512,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-09-25T01:31:14.000Z","date":"2025-09-22","kind":"other","planned":false,"acquired":false,"shares":201646,"price":3.45,"value":695678.7,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30559589,"source":{"system":"sec-edgar","filing":"0001104659-25-093054","document":"tm2526669-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925093054/tm2526669-2_4seq1.xml","form_type":"4"}},{"id":1038655,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-09-18T01:31:23.000Z","date":"2025-09-15","kind":"other","planned":false,"acquired":false,"shares":180171,"price":3.4,"value":612581.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30761235,"source":{"system":"sec-edgar","filing":"0001104659-25-090960","document":"tm2526151-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925090960/tm2526151-2_4seq1.xml","form_type":"4"}},{"id":1045340,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-09-10T01:30:52.000Z","date":"2025-09-08","kind":"other","planned":false,"acquired":false,"shares":193776,"price":3.34,"value":647211.84,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":30941406,"source":{"system":"sec-edgar","filing":"0001104659-25-088747","document":"tm2525571-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925088747/tm2525571-2_4seq1.xml","form_type":"4"}},{"id":1050737,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-09-04T01:41:50.000Z","date":"2025-09-02","kind":"other","planned":false,"acquired":false,"shares":173785,"price":3.35,"value":582179.75,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":31135182,"source":{"system":"sec-edgar","filing":"0001104659-25-087215","document":"tm2525066-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925087215/tm2525066-2_4seq1.xml","form_type":"4"}},{"id":1054975,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-08-28T01:32:14.000Z","date":"2025-08-25","kind":"other","planned":false,"acquired":false,"shares":218310,"price":3.28,"value":716056.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":31308967,"source":{"system":"sec-edgar","filing":"0001104659-25-084152","document":"tm2524391-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925084152/tm2524391-2_4seq1.xml","form_type":"4"}},{"id":1062999,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-08-20T01:31:17.000Z","date":"2025-08-18","kind":"other","planned":false,"acquired":false,"shares":210167,"price":3.26,"value":685144.42,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":31527277,"source":{"system":"sec-edgar","filing":"0001104659-25-080428","document":"tm2523771-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925080428/tm2523771-2_4seq1.xml","form_type":"4"}},{"id":1070856,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-08-12T01:31:29.000Z","date":"2025-08-11","kind":"other","planned":false,"acquired":false,"shares":152504,"price":3.34,"value":509363.36,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":31737444,"source":{"system":"sec-edgar","filing":"0001104659-25-076316","document":"tm2523116-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925076316/tm2523116-2_4seq1.xml","form_type":"4"}},{"id":1071315,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-09T01:31:36.000Z","date":"2025-08-06","kind":"other","planned":false,"acquired":false,"shares":10650000,"price":8.31,"value":88501500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":102000366,"source":{"system":"sec-edgar","filing":"0001104659-25-075820","document":"tm2522976-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925075820/tm2522976-2_4seq1.xml","form_type":"4"}},{"id":1076990,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-08-05T01:32:03.000Z","date":"2025-08-04","kind":"other","planned":false,"acquired":false,"shares":123828,"price":3.24,"value":401202.72,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":31889948,"source":{"system":"sec-edgar","filing":"0001104659-25-073811","document":"tm2522460-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925073811/tm2522460-2_4seq1.xml","form_type":"4"}},{"id":1079061,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-07-31T01:31:52.000Z","date":"2025-07-28","kind":"sale","planned":false,"acquired":false,"shares":71000000,"price":8.31,"value":590010000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":112650366,"source":{"system":"sec-edgar","filing":"0001104659-25-072373","document":"tm2522021-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925072373/tm2522021-2_4seq1.xml","form_type":"4"}},{"id":1080274,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-07-30T01:31:33.000Z","date":"2025-07-28","kind":"other","planned":false,"acquired":false,"shares":139548,"price":3.45,"value":481440.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32013776,"source":{"system":"sec-edgar","filing":"0001104659-25-071879","document":"tm2521934-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925071879/tm2521934-2_4seq1.xml","form_type":"4"}},{"id":1084330,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-07-22T01:31:20.000Z","date":"2025-07-21","kind":"other","planned":false,"acquired":false,"shares":159637,"price":3.6,"value":574693.2,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32153324,"source":{"system":"sec-edgar","filing":"0001104659-25-069424","document":"tm2521259-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925069424/tm2521259-2_4seq1.xml","form_type":"4"}},{"id":1088258,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-07-15T01:30:55.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":185130,"price":3.68,"value":681278.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32312961,"source":{"system":"sec-edgar","filing":"0001104659-25-067871","document":"tm2520915-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925067871/tm2520915-2_4seq1.xml","form_type":"4"}},{"id":1091605,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-07-08T01:31:35.000Z","date":"2025-07-07","kind":"other","planned":false,"acquired":false,"shares":194353,"price":3.66,"value":711331.98,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32498091,"source":{"system":"sec-edgar","filing":"0001104659-25-066231","document":"tm2519901-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925066231/tm2519901-2_4seq1.xml","form_type":"4"}},{"id":1096792,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-07-03T01:30:52.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":false,"shares":159056,"price":3.62,"value":575782.72,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32692444,"source":{"system":"sec-edgar","filing":"0001104659-25-065476","document":"tm2519412-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925065476/tm2519412-2_4seq1.xml","form_type":"4"}},{"id":1103291,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-06-25T01:30:50.000Z","date":"2025-06-23","kind":"other","planned":false,"acquired":false,"shares":222373,"price":3.59,"value":798319.07,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":32851500,"source":{"system":"sec-edgar","filing":"0001104659-25-062264","document":"tm2518755-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925062264/tm2518755-2_4seq1.xml","form_type":"4"}},{"id":1108940,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-06-18T01:31:18.000Z","date":"2025-06-16","kind":"other","planned":false,"acquired":false,"shares":173043,"price":3.57,"value":617763.51,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":33073873,"source":{"system":"sec-edgar","filing":"0001104659-25-060373","document":"tm2518145-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925060373/tm2518145-2_4seq1.xml","form_type":"4"}},{"id":1116983,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-06-11T01:31:51.000Z","date":"2025-06-09","kind":"other","planned":false,"acquired":false,"shares":226783,"price":3.61,"value":818686.63,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":33246916,"source":{"system":"sec-edgar","filing":"0001104659-25-058304","document":"tm2517573-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925058304/tm2517573-2_4seq1.xml","form_type":"4"}},{"id":1119499,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-07T01:30:54.000Z","date":"2025-06-04","kind":"sale","planned":false,"acquired":false,"shares":45000000,"price":8.27,"value":372150000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":183650366,"source":{"system":"sec-edgar","filing":"0001104659-25-057481","document":"tm2517346-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925057481/tm2517346-2_4seq1.xml","form_type":"4"}},{"id":1126490,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-06-04T01:30:56.000Z","date":"2025-06-02","kind":"other","planned":false,"acquired":false,"shares":268669,"price":3.59,"value":964521.71,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":33473699,"source":{"system":"sec-edgar","filing":"0001104659-25-056138","document":"tm2516992-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925056138/tm2516992-2_4seq1.xml","form_type":"4"}},{"id":1134289,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-05-28T01:31:16.000Z","date":"2025-05-27","kind":"other","planned":false,"acquired":false,"shares":657141,"price":3.43,"value":2253993.63,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":33742368,"source":{"system":"sec-edgar","filing":"0001104659-25-053181","document":"tm2516158-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925053181/tm2516158-2_4seq1.xml","form_type":"4"}},{"id":1141250,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-05-21T01:31:07.000Z","date":"2025-05-19","kind":"other","planned":false,"acquired":false,"shares":782793,"price":3.39,"value":2653668.27,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":34399509,"source":{"system":"sec-edgar","filing":"0001104659-25-051194","document":"tm2515727-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925051194/tm2515727-2_4seq1.xml","form_type":"4"}},{"id":1149123,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-15T01:31:05.000Z","date":"2025-05-12","kind":"sale","planned":false,"acquired":false,"shares":50000000,"price":8.02,"value":401000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":228650366,"source":{"system":"sec-edgar","filing":"0001104659-25-048708","document":"tm2515047-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925048708/tm2515047-2_4seq1.xml","form_type":"4"}},{"id":1152936,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-05-13T01:30:55.000Z","date":"2025-05-12","kind":"other","planned":false,"acquired":false,"shares":770383,"price":3.2,"value":2465225.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":35182302,"source":{"system":"sec-edgar","filing":"0001104659-25-047443","document":"tm2514834-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925047443/tm2514834-2_4seq1.xml","form_type":"4"}},{"id":1158023,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-05-07T01:30:52.000Z","date":"2025-05-05","kind":"other","planned":false,"acquired":false,"shares":723872,"price":3.01,"value":2178854.72,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":35952685,"source":{"system":"sec-edgar","filing":"0001104659-25-045205","document":"tm2514077-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925045205/tm2514077-2_4seq1.xml","form_type":"4"}},{"id":1165180,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-04-29T01:31:00.000Z","date":"2025-04-28","kind":"other","planned":false,"acquired":false,"shares":793942,"price":2.89,"value":2294492.38,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":36676557,"source":{"system":"sec-edgar","filing":"0001104659-25-040414","document":"tm2513274-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925040414/tm2513274-2_4seq1.xml","form_type":"4"}},{"id":1168810,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-04-22T01:30:55.000Z","date":"2025-04-21","kind":"other","planned":false,"acquired":false,"shares":817650,"price":2.75,"value":2248537.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":37470499,"source":{"system":"sec-edgar","filing":"0001104659-25-036969","document":"tm2512725-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925036969/tm2512725-2_4seq1.xml","form_type":"4"}},{"id":1172983,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-04-15T01:31:26.000Z","date":"2025-04-14","kind":"other","planned":false,"acquired":false,"shares":874808,"price":2.66,"value":2326989.28,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":38288149,"source":{"system":"sec-edgar","filing":"0001104659-25-034815","document":"tm2512250-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925034815/tm2512250-2_4seq1.xml","form_type":"4"}},{"id":1177100,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-04-08T01:32:45.000Z","date":"2025-04-07","kind":"other","planned":false,"acquired":false,"shares":891387,"price":2.91,"value":2593936.17,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":39162957,"source":{"system":"sec-edgar","filing":"0001104659-25-032790","document":"tm2511673-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925032790/tm2511673-2_4seq1.xml","form_type":"4"}},{"id":1188469,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-04-01T01:54:47.000Z","date":"2025-03-31","kind":"other","planned":false,"acquired":false,"shares":1185242,"price":3.01,"value":3567578.42,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":40054344,"source":{"system":"sec-edgar","filing":"0001104659-25-030101","document":"tm2510893-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925030101/tm2510893-2_4seq1.xml","form_type":"4"}},{"id":1194123,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-03-25T00:43:42.000Z","date":"2025-03-24","kind":"other","planned":false,"acquired":false,"shares":709459,"price":2.96,"value":2099998.64,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":41239586,"source":{"system":"sec-edgar","filing":"0001104659-25-027404","document":"tm2510077-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925027404/tm2510077-2_4seq1.xml","form_type":"4"}},{"id":1202332,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-03-19T01:30:35.000Z","date":"2025-03-17","kind":"other","planned":false,"acquired":false,"shares":711864,"price":2.95,"value":2099998.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":41949045,"source":{"system":"sec-edgar","filing":"0001104659-25-025245","document":"tm259590-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925025245/tm259590-2_4seq1.xml","form_type":"4"}},{"id":1207708,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-03-14T01:30:40.000Z","date":"2025-03-11","kind":"other","planned":false,"acquired":false,"shares":10500000,"price":7.62,"value":80010000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":278650366,"source":{"system":"sec-edgar","filing":"0001104659-25-023621","document":"tm258934-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925023621/tm258934-2_4seq1.xml","form_type":"4"}},{"id":1216392,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-03-10T23:53:16.000Z","date":"2025-03-10","kind":"other","planned":false,"acquired":false,"shares":962551,"price":2.88,"value":2772146.88,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1."}],"balance_after":42660909,"source":{"system":"sec-edgar","filing":"0001104659-25-022281","document":"tm258741-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925022281/tm258741-2_4seq1.xml","form_type":"4"}},{"id":1224598,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-03-06T02:57:52.000Z","date":"2025-03-03","kind":"other","planned":false,"acquired":false,"shares":586946,"price":3.25,"value":1907574.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"See Exhibit 99.1."}],"balance_after":43623460,"source":{"system":"sec-edgar","filing":"0001104659-25-021108","document":"tm258220-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925021108/tm258220-4_4seq1.xml","form_type":"4"}},{"id":1224597,"issuer":{"id":4957,"kind":"organization","name":"Taboola.com Ltd."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Non-Voting Ordinary Shares, No Par Value","published_at":"2025-03-06T02:57:52.000Z","date":"2024-06-03","kind":"sale","planned":false,"acquired":false,"shares":988296,"price":4.32,"value":4269438.72,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"See Exhibit 99.1."}],"balance_after":44210406,"source":{"system":"sec-edgar","filing":"0001104659-25-021108","document":"tm258220-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840502/000110465925021108/tm258220-4_4seq1.xml","form_type":"4"}},{"id":1227956,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":2,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":3,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-03-05T01:26:34.000Z","date":"2025-03-04","kind":"other","planned":false,"acquired":false,"shares":70000000,"price":7.62,"value":533400000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":289150366,"source":{"system":"sec-edgar","filing":"0001104659-25-020506","document":"tm258220-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465925020506/tm258220-2_4seq1.xml","form_type":"4"}},{"id":1371648,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49149,"kind":"organization","name":"Prime Security Services TopCo (ML), L.P.","position":2,"cik":"0001988867","reported_name":"Prime Security Services TopCo (ML), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49150,"kind":"organization","name":"Prime Security Services TopCo (ML II), L.P.","position":3,"cik":"0001988928","reported_name":"Prime Security Services TopCo (ML II), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-09T02:30:14.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":8400000,"price":7.2,"value":60480000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":359150366,"source":{"system":"sec-edgar","filing":"0001104659-24-116041","document":"tm2427923-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1988867/000110465924116041/tm2427923-1_4seq1.xml","form_type":"4"}},{"id":1378308,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49149,"kind":"organization","name":"Prime Security Services TopCo (ML), L.P.","position":2,"cik":"0001988867","reported_name":"Prime Security Services TopCo (ML), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49150,"kind":"organization","name":"Prime Security Services TopCo (ML II), L.P.","position":3,"cik":"0001988928","reported_name":"Prime Security Services TopCo (ML II), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-01T22:49:32.000Z","date":"2024-10-30","kind":"other","planned":false,"acquired":false,"shares":56000000,"price":7.2,"value":403200000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":367550366,"source":{"system":"sec-edgar","filing":"0001104659-24-113570","document":"tm2427315-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1988867/000110465924113570/tm2427315-1_4seq1.xml","form_type":"4"}},{"id":1548001,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-04-05T01:46:12.000Z","date":"2024-04-02","kind":"other","planned":false,"acquired":false,"shares":12075000,"price":108.6,"value":1311345000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":5309299,"source":{"system":"sec-edgar","filing":"0001104659-24-043791","document":"tm2410785-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465924043791/tm2410785-2_4seq1.xml","form_type":"4"}},{"id":1564991,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49149,"kind":"organization","name":"Prime Security Services TopCo (ML), L.P.","position":2,"cik":"0001988867","reported_name":"Prime Security Services TopCo (ML), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49150,"kind":"organization","name":"Prime Security Services TopCo (ML II), L.P.","position":3,"cik":"0001988928","reported_name":"Prime Security Services TopCo (ML II), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":4,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":6,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-22T01:50:24.000Z","date":"2024-03-19","kind":"other","planned":false,"acquired":false,"shares":9750000,"price":6.1688,"value":60145800.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":423550366,"source":{"system":"sec-edgar","filing":"0001104659-24-037469","document":"tm249406-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1988867/000110465924037469/tm249406-1_4seq1.xml","form_type":"4"}},{"id":1584587,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49149,"kind":"organization","name":"Prime Security Services TopCo (ML), L.P.","position":2,"cik":"0001988867","reported_name":"Prime Security Services TopCo (ML), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49150,"kind":"organization","name":"Prime Security Services TopCo (ML II), L.P.","position":3,"cik":"0001988928","reported_name":"Prime Security Services TopCo (ML II), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":4,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":6,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-12T00:35:20.000Z","date":"2024-03-11","kind":"other","planned":false,"acquired":false,"shares":65000000,"price":6.2237,"value":404540500.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":433300366,"source":{"system":"sec-edgar","filing":"0001104659-24-033137","document":"tm248433-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1988867/000110465924033137/tm248433-1_4seq1.xml","form_type":"4"}},{"id":1662211,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-03T02:46:57.000Z","date":"2024-01-31","kind":"other","planned":false,"acquired":false,"shares":8768750,"price":100.5,"value":881259375.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17384299,"source":{"system":"sec-edgar","filing":"0001104659-24-010296","document":"tm245010-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465924010296/tm245010-3_4seq1.xml","form_type":"4"}},{"id":1678169,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-01-18T02:46:42.000Z","date":"2024-01-12","kind":"sale","planned":false,"acquired":false,"shares":2250000,"price":101.5,"value":228375000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":26153049,"source":{"system":"sec-edgar","filing":"0001104659-24-004595","document":"tm243402-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465924004595/tm243402-3_4seq1.xml","form_type":"4"}},{"id":1757021,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-21T01:32:51.000Z","date":"2023-10-20","kind":"other","planned":false,"acquired":false,"shares":886500,"price":95.1635,"value":84362442.75,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":28403049,"source":{"system":"sec-edgar","filing":"0001104659-23-110600","document":"tm2328827-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923110600/tm2328827-2_4seq1.xml","form_type":"4"}},{"id":1759126,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":2,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":4,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-18T01:30:35.000Z","date":"2023-10-13","kind":"other","planned":false,"acquired":false,"shares":5910000,"price":95.5135,"value":564484785.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":29289549,"source":{"system":"sec-edgar","filing":"0001104659-23-109709","document":"tm2328658-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923109709/tm2328658-2_4seq1.xml","form_type":"4"}},{"id":1791062,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":2,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":4,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-01T20:07:51.000Z","date":"2023-09-01","kind":"other","planned":false,"acquired":false,"shares":300333,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":35199549,"source":{"system":"sec-edgar","filing":"0001104659-23-097748","document":"tm2325200-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923097748/tm2325200-2_4seq1.xml","form_type":"4"}},{"id":1830440,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43005,"kind":"organization","name":"AIF IX MANAGEMENT, LLC","position":4,"cik":"0001936402","reported_name":"AIF IX MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":92231,"kind":"organization","name":"AP IX Tiger Holdings, L.P.","position":7,"cik":"0001985464","reported_name":"AP IX Tiger Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":92228,"kind":"organization","name":"AP IX Tiger Co-Invest II, L.P.","position":8,"cik":"0001985453","reported_name":"AP IX Tiger Co-Invest II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":9,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-07-14T01:50:18.000Z","date":"2023-07-11","kind":"sale","planned":false,"acquired":false,"shares":2300000,"price":94.5,"value":217350000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":35499882,"source":{"system":"sec-edgar","filing":"0001104659-23-080943","document":"tm2321223-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923080943/tm2321223-1_4seq1.xml","form_type":"4"}},{"id":1868727,"issuer":{"id":31546,"kind":"organization","name":"CION Ares Diversified Credit Fund","symbol":"CADEX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":2,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112765,"kind":"organization","name":"ATHENE ANNUITY & LIFE ASSURANCE Co","position":3,"cik":"0000059252","reported_name":"ATHENE ANNUITY & LIFE ASSURANCE Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112766,"kind":"organization","name":"Athene USA Corp","position":4,"cik":"0001051717","reported_name":"Athene USA Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112767,"kind":"organization","name":"Apollo Insurance Solutions Group LP","position":6,"cik":"0001505002","reported_name":"Apollo Insurance Solutions Group LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112768,"kind":"organization","name":"AISG GP Ltd.","position":7,"cik":"0001829976","reported_name":"AISG GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112769,"kind":"organization","name":"Apollo Life Asset L.P.","position":8,"cik":"0001829857","reported_name":"Apollo Life Asset L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112770,"kind":"organization","name":"Apollo Life Asset GP, LLC","position":9,"cik":"0001829856","reported_name":"Apollo Life Asset GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":10,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Mandatory Redeemable Preferred Stock 06/01/2028","published_at":"2023-06-05T17:10:52.000Z","date":"2023-06-01","kind":"grant","planned":false,"acquired":true,"shares":560000,"price":25,"value":14000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":560000,"source":{"system":"sec-edgar","filing":"0001104659-23-068108","document":"tm2317773-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/59252/000110465923068108/tm2317773-1_4seq1.xml","form_type":"4"}},{"id":2026419,"issuer":{"id":91216,"kind":"organization","name":"Chicken Soup for the Soul Entertainment, Inc.","symbol":"CSSE"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 per share","published_at":"2023-02-08T23:48:11.000Z","date":"2023-02-07","kind":"sale","acquired":false,"shares":2490000,"price":5,"value":12450000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1"}],"balance_after":864933,"source":{"system":"sec-edgar","filing":"0001104659-23-014668","document":"tm235048-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465923014668/tm235048-3_4seq1.xml","form_type":"4"}},{"id":2038761,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43005,"kind":"organization","name":"AIF IX MANAGEMENT, LLC","position":4,"cik":"0001936402","reported_name":"AIF IX MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":5,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":7,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-01T21:06:09.000Z","date":"2023-01-30","kind":"sale","acquired":false,"shares":5175000,"price":97,"value":501975000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":37802877,"source":{"system":"sec-edgar","filing":"0001104659-23-009244","document":"tm235048-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923009244/tm235048-1_4seq1.xml","form_type":"4"}},{"id":2054907,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43005,"kind":"organization","name":"AIF IX MANAGEMENT, LLC","position":4,"cik":"0001936402","reported_name":"AIF IX MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":5,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":7,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-13T21:06:08.000Z","date":"2023-01-12","kind":"other","acquired":false,"shares":7908,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":42977877,"source":{"system":"sec-edgar","filing":"0001104659-23-003805","document":"tm233316-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465923003805/tm233316-1_4seq1.xml","form_type":"4"}},{"id":2091306,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43005,"kind":"organization","name":"AIF IX MANAGEMENT, LLC","position":4,"cik":"0001936402","reported_name":"AIF IX MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":5,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":7,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-12-09T21:05:23.000Z","date":"2022-12-07","kind":"other","acquired":false,"shares":4362,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":42985785,"source":{"system":"sec-edgar","filing":"0001104659-22-125836","document":"tm2232182-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465922125836/tm2232182-1_4seq1.xml","form_type":"4"}},{"id":2130957,"issuer":{"id":3866,"kind":"organization","name":"ADT Inc.","symbol":"ADT"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":2,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":4,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-27T20:05:59.000Z","date":"2022-10-25","kind":"disposition_to_issuer","acquired":false,"shares":110627456,"price":9,"value":995647104.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1, n. 1"},{"field":"shares","element":"transactionShares","label":"F1","text":"See Exhibit 99.1, n. 1"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"See Exhibit 99.1, n. 2"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"See Exhibit 99.1, n. 2"}],"balance_after":719555278,"source":{"system":"sec-edgar","filing":"0001104659-22-112003","document":"tm2229026-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465922112003/tm2229026-1_4seq1.xml","form_type":"4"}},{"id":2167900,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43005,"kind":"organization","name":"AIF IX MANAGEMENT, LLC","position":4,"cik":"0001936402","reported_name":"AIF IX MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":5,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":7,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-02T20:06:21.000Z","date":"2022-09-01","kind":"other","acquired":false,"shares":356959,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":42990147,"source":{"system":"sec-edgar","filing":"0001104659-22-097480","document":"tm2224497-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465922097480/tm2224497-1_4seq1.xml","form_type":"4"}},{"id":2168626,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112758,"kind":"organization","name":"Athene Annuity & Life Co","position":2,"cik":"0000837332","reported_name":"Athene Annuity & Life Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112765,"kind":"organization","name":"ATHENE ANNUITY & LIFE ASSURANCE Co","position":3,"cik":"0000059252","reported_name":"ATHENE ANNUITY & LIFE ASSURANCE Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112767,"kind":"organization","name":"Apollo Insurance Solutions Group LP","position":4,"cik":"0001505002","reported_name":"Apollo Insurance Solutions Group LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112768,"kind":"organization","name":"AISG GP Ltd.","position":5,"cik":"0001829976","reported_name":"AISG GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112769,"kind":"organization","name":"Apollo Life Asset L.P.","position":6,"cik":"0001829857","reported_name":"Apollo Life Asset L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112770,"kind":"organization","name":"Apollo Life Asset GP, LLC","position":7,"cik":"0001829856","reported_name":"Apollo Life Asset GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":8,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":9,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":10,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2022-09-02T16:05:55.000Z","date":"2022-09-01","kind":"purchase","acquired":true,"shares":1200000,"price":25,"value":30000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":1200000,"source":{"system":"sec-edgar","filing":"0001104659-22-097478","document":"tm2224497-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/59252/000110465922097478/tm2224497-3_4seq1.xml","form_type":"4"}},{"id":2185574,"issuer":{"id":124587,"kind":"organization","name":"Redbox Entertainment Inc.","symbol":"RDBX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-15T22:33:43.000Z","date":"2022-08-11","kind":"other","acquired":false,"shares":36805943,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco\n GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-22-091441","document":"tm2223359-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465922091441/tm2223359-3_4seq1.xml","form_type":"4"}},{"id":2185573,"issuer":{"id":124587,"kind":"organization","name":"Redbox Entertainment Inc.","symbol":"RDBX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-15T22:33:43.000Z","date":"2022-08-11","kind":"other","acquired":false,"shares":1756487,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco\n GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-22-091441","document":"tm2223359-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465922091441/tm2223359-3_4seq1.xml","form_type":"4"}},{"id":2185572,"issuer":{"id":124587,"kind":"organization","name":"Redbox Entertainment Inc.","symbol":"RDBX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-08-15T22:33:43.000Z","date":"2022-08-11","kind":"other","acquired":true,"shares":4035943,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The holdings reported on this Form 4 are being jointly reported by each of (i) Redwood Holdco, LP; (ii) Redwood Holdco\n GP, LLC; (iii) New Outerwall, Inc.; (iv) AP VIII Aspen Holdings, L.P.; (v) AP VIII Aspen Holdings GP, LLC; (vi) Apollo Management VIII, L.P.; (vii) AIF VIII Management, LLC; (viii) Apollo Management, L.P.; (ix) Apollo Management GP, LLC; (x) Apollo Management Holdings, L.P.; and (xi) Apollo Management Holdings GP, LLC on two separate Forms 4 due to the limitations of the SEC's electronic filer system, which currently only permits 10 persons to submit a joint filing. Both filings relate to the same holdings."}],"balance_after":36805943,"source":{"system":"sec-edgar","filing":"0001104659-22-091441","document":"tm2223359-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465922091441/tm2223359-3_4seq1.xml","form_type":"4"}},{"id":2200409,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-07-29T20:06:32.000Z","date":"2022-07-27","kind":"other","acquired":false,"shares":1081,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":43347106,"source":{"system":"sec-edgar","filing":"0001104659-22-084217","document":"tm2221956-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465922084217/tm2221956-1_4seq1.xml","form_type":"4"}},{"id":2272969,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112758,"kind":"organization","name":"Athene Annuity & Life Co","position":2,"cik":"0000837332","reported_name":"Athene Annuity & Life Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112765,"kind":"organization","name":"ATHENE ANNUITY & LIFE ASSURANCE Co","position":3,"cik":"0000059252","reported_name":"ATHENE ANNUITY & LIFE ASSURANCE Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112767,"kind":"organization","name":"Apollo Insurance Solutions Group LP","position":4,"cik":"0001505002","reported_name":"Apollo Insurance Solutions Group LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112768,"kind":"organization","name":"AISG GP Ltd.","position":5,"cik":"0001829976","reported_name":"AISG GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112769,"kind":"organization","name":"Apollo Life Asset L.P.","position":6,"cik":"0001829857","reported_name":"Apollo Life Asset L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112770,"kind":"organization","name":"Apollo Life Asset GP, LLC","position":7,"cik":"0001829856","reported_name":"Apollo Life Asset GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":8,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":9,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":10,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2022-05-13T16:05:58.000Z","date":"2022-05-11","kind":"purchase","acquired":true,"shares":240000,"price":25,"value":6000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":320000,"source":{"system":"sec-edgar","filing":"0001104659-22-060317","document":"tm2215499-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/59252/000110465922060317/tm2215499-1_4seq1.xml","form_type":"4"}},{"id":2272968,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112758,"kind":"organization","name":"Athene Annuity & Life Co","position":2,"cik":"0000837332","reported_name":"Athene Annuity & Life Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112765,"kind":"organization","name":"ATHENE ANNUITY & LIFE ASSURANCE Co","position":3,"cik":"0000059252","reported_name":"ATHENE ANNUITY & LIFE ASSURANCE Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112767,"kind":"organization","name":"Apollo Insurance Solutions Group LP","position":4,"cik":"0001505002","reported_name":"Apollo Insurance Solutions Group LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112768,"kind":"organization","name":"AISG GP Ltd.","position":5,"cik":"0001829976","reported_name":"AISG GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112769,"kind":"organization","name":"Apollo Life Asset L.P.","position":6,"cik":"0001829857","reported_name":"Apollo Life Asset L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112770,"kind":"organization","name":"Apollo Life Asset GP, LLC","position":7,"cik":"0001829856","reported_name":"Apollo Life Asset GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":8,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":9,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":10,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Mandatory Redeemable Preferred Shares","published_at":"2022-05-13T16:05:58.000Z","date":"2022-05-11","kind":"purchase","acquired":true,"shares":680000,"price":25,"value":17000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":960000,"source":{"system":"sec-edgar","filing":"0001104659-22-060317","document":"tm2215499-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/59252/000110465922060317/tm2215499-1_4seq1.xml","form_type":"4"}},{"id":2321911,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-03-22T20:06:14.000Z","date":"2022-03-21","kind":"other","acquired":false,"shares":4506,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":43348187,"source":{"system":"sec-edgar","filing":"0001104659-22-036553","document":"tm2210045-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465922036553/tm2210045-1_4seq1.xml","form_type":"4"}},{"id":2438288,"issuer":{"id":31546,"kind":"organization","name":"CION Ares Diversified Credit Fund","symbol":"CADEX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112758,"kind":"organization","name":"Athene Annuity & Life Co","position":2,"cik":"0000837332","reported_name":"Athene Annuity & Life Co","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":9807,"kind":"organization","name":"Athene Holding Ltd.","position":3,"cik":"0001527469","reported_name":"Athene Holding Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112767,"kind":"organization","name":"Apollo Insurance Solutions Group LP","position":4,"cik":"0001505002","reported_name":"Apollo Insurance Solutions Group LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112768,"kind":"organization","name":"AISG GP Ltd.","position":5,"cik":"0001829976","reported_name":"AISG GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112769,"kind":"organization","name":"Apollo Life Asset L.P.","position":6,"cik":"0001829857","reported_name":"Apollo Life Asset L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":112770,"kind":"organization","name":"Apollo Life Asset GP, LLC","position":7,"cik":"0001829856","reported_name":"Apollo Life Asset GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":8,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":9,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":10,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Mandatory Redeemable Preferred Stock Series D 1/06/2027","published_at":"2022-01-11T22:26:21.000Z","date":"2022-01-06","kind":"grant","acquired":true,"shares":800000,"price":25,"value":20000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":800000,"source":{"system":"sec-edgar","filing":"0001104659-22-003244","document":"tm2136571-5_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/837332/000110465922003244/tm2136571-5_4seq1.xml","form_type":"4"}},{"id":2448917,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2022-01-04T16:31:52.000Z","date":"2022-01-03","kind":"sale","acquired":false,"shares":6655136,"price":9.35,"value":62225521.6,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":2913180,"source":{"system":"sec-edgar","filing":"0001104659-22-000948","document":"tm2136571-2_4seq.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465922000948/tm2136571-2_4seq.xml","form_type":"4"}},{"id":2448916,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2022-01-04T16:31:52.000Z","date":"2021-12-30","kind":"sale","acquired":false,"shares":60242,"price":10.1862,"value":613637.0604,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.10 to $10.30, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9568316,"source":{"system":"sec-edgar","filing":"0001104659-22-000948","document":"tm2136571-2_4seq.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465922000948/tm2136571-2_4seq.xml","form_type":"4"}},{"id":2456128,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-30T17:37:11.000Z","date":"2021-12-28","kind":"sale","acquired":false,"shares":29035,"price":10.2129,"value":296531.5515,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.10 to $10.60, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9628558,"source":{"system":"sec-edgar","filing":"0001104659-21-154812","document":"tm2136571-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921154812/tm2136571-1_4seq1.xml","form_type":"4"}},{"id":2456127,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-30T17:37:11.000Z","date":"2021-12-27","kind":"sale","acquired":false,"shares":73434,"price":10.2066,"value":749511.4644,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.10 to $10.31, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9657593,"source":{"system":"sec-edgar","filing":"0001104659-21-154812","document":"tm2136571-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921154812/tm2136571-1_4seq1.xml","form_type":"4"}},{"id":2459526,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-23T19:55:40.000Z","date":"2021-12-22","kind":"sale","acquired":false,"shares":100,"price":10.1,"value":1010.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9731027,"source":{"system":"sec-edgar","filing":"0001104659-21-153281","document":"tm2135959-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921153281/tm2135959-2_4seq1.xml","form_type":"4"}},{"id":2461362,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-22T21:05:36.000Z","date":"2021-12-20","kind":"other","acquired":false,"shares":272,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":43352693,"source":{"system":"sec-edgar","filing":"0001104659-21-152606","document":"tm2135959-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465921152606/tm2135959-1_4seq1.xml","form_type":"4"}},{"id":2477196,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-10T18:55:49.000Z","date":"2021-12-10","kind":"sale","acquired":false,"shares":4400,"price":10.31,"value":45364.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.24 to $10.40, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9731127,"source":{"system":"sec-edgar","filing":"0001104659-21-148728","document":"tm2135082-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921148728/tm2135082-1_4seq1.xml","form_type":"4"}},{"id":2477195,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-10T18:55:49.000Z","date":"2021-12-09","kind":"sale","acquired":false,"shares":107350,"price":10.3573,"value":1111856.155,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.25 to $10.66, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9735527,"source":{"system":"sec-edgar","filing":"0001104659-21-148728","document":"tm2135082-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921148728/tm2135082-1_4seq1.xml","form_type":"4"}},{"id":2477194,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":2,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":3,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-12-10T18:55:49.000Z","date":"2021-12-08","kind":"sale","acquired":false,"shares":51461,"price":10.8738,"value":559576.6218,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $10.72 to $11.02, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9842877,"source":{"system":"sec-edgar","filing":"0001104659-21-148728","document":"tm2135082-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921148728/tm2135082-1_4seq1.xml","form_type":"4"}},{"id":2507989,"issuer":{"id":133193,"kind":"organization","name":"Virtuoso Acquisition Corp.","symbol":"VOSO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116754,"kind":"organization","name":"Apollo SPAC Fund I, L.P.","position":2,"cik":"0001877952","reported_name":"Apollo SPAC Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":3,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":4,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-17T17:47:08.000Z","date":"2021-11-15","kind":"purchase","acquired":true,"shares":2850000,"price":10,"value":28500000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1"}],"balance_after":7500000,"source":{"system":"sec-edgar","filing":"0001104659-21-140649","document":"tm2133272-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1877952/000110465921140649/tm2133272-1_4seq1.xml","form_type":"4"}},{"id":2507988,"issuer":{"id":133193,"kind":"organization","name":"Virtuoso Acquisition Corp.","symbol":"VOSO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116754,"kind":"organization","name":"Apollo SPAC Fund I, L.P.","position":2,"cik":"0001877952","reported_name":"Apollo SPAC Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":3,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":4,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-17T17:47:08.000Z","date":"2021-11-12","kind":"purchase","acquired":true,"shares":1223000,"price":9.9999,"value":12229877.7,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1"}],"balance_after":4650000,"source":{"system":"sec-edgar","filing":"0001104659-21-140649","document":"tm2133272-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1877952/000110465921140649/tm2133272-1_4seq1.xml","form_type":"4"}},{"id":2510546,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-11-16T17:21:36.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":3674663,"price":12.13,"value":44573662.19,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9894338,"source":{"system":"sec-edgar","filing":"0001104659-21-140087","document":"tm2133073-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921140087/tm2133073-1_4seq1.xml","form_type":"4"}},{"id":2513124,"issuer":{"id":133193,"kind":"organization","name":"Virtuoso Acquisition Corp.","symbol":"VOSO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":116754,"kind":"organization","name":"Apollo SPAC Fund I, L.P.","position":2,"cik":"0001877952","reported_name":"Apollo SPAC Fund I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76013,"kind":"organization","name":"Apollo Capital Management, L.P.","position":3,"cik":"0001456421","reported_name":"Apollo Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76014,"kind":"organization","name":"Apollo Capital Management GP, LLC","position":4,"cik":"0001456419","reported_name":"Apollo Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":5,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-11-15T16:05:58.000Z","date":"2021-11-11","kind":"purchase","acquired":true,"shares":1123507,"price":10,"value":11235070.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1"}],"balance_after":3427000,"source":{"system":"sec-edgar","filing":"0001104659-21-139148","document":"tm2132766-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1877952/000110465921139148/tm2132766-3_4seq1.xml","form_type":"4"}},{"id":2540514,"issuer":{"id":3702,"kind":"organization","name":"OneMain Holdings, Inc."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134515,"kind":"organization","name":"OMH Holdings, L.P.","position":2,"cik":"0001742603","reported_name":"OMH Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134516,"kind":"organization","name":"Apollo Uniform GP, LLC","position":3,"cik":"0001742643","reported_name":"Apollo Uniform GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117159,"kind":"organization","name":"Apollo Management VIII, L.P.","position":4,"cik":"0001600220","reported_name":"Apollo Management VIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117160,"kind":"organization","name":"AIF VIII Management, LLC","position":5,"cik":"0001600209","reported_name":"AIF VIII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":6,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":7,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":8,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-18T21:01:43.000Z","date":"2021-10-14","kind":"other","acquired":false,"shares":4944066,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":12618434,"source":{"system":"sec-edgar","filing":"0001104659-21-127224","document":"tm2130202-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465921127224/tm2130202-2_4seq1.xml","form_type":"4"}},{"id":2543714,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-10-14T00:55:44.000Z","date":"2021-10-08","kind":"other","acquired":false,"shares":191828,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":43352965,"source":{"system":"sec-edgar","filing":"0001567619-21-018275","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000156761921018275/doc1.xml","form_type":"4"}},{"id":2556530,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-09-29T18:42:18.000Z","date":"2021-09-28","kind":"sale","acquired":false,"shares":6500,"price":14.0326,"value":91211.9,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $14.00 to $14.12, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":13569001,"source":{"system":"sec-edgar","filing":"0001104659-21-120857","document":"tm2128809-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921120857/tm2128809-1_4seq1.xml","form_type":"4"}},{"id":2556529,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-09-29T18:42:18.000Z","date":"2021-09-27","kind":"sale","acquired":false,"shares":66493,"price":14.121,"value":938947.653,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $14.00 to $14.41, 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 ranges set forth in this footnote to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":13575501,"source":{"system":"sec-edgar","filing":"0001104659-21-120857","document":"tm2128809-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921120857/tm2128809-1_4seq1.xml","form_type":"4"}},{"id":2573441,"issuer":{"id":8882,"kind":"organization","name":"TD SYNNEX CORP","symbol":"SNX"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108962,"kind":"organization","name":"Tiger Parent Holdings, L.P.","position":2,"cik":"0001881509","reported_name":"Tiger Parent Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43004,"kind":"organization","name":"Apollo Management IX, L.P.","position":3,"cik":"0001784683","reported_name":"Apollo Management IX, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":5,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":6,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-10T21:18:22.000Z","date":"2021-09-09","kind":"other","acquired":false,"shares":455207,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":43544793,"source":{"system":"sec-edgar","filing":"0001104659-21-114747","document":"tm2127306-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177394/000110465921114747/tm2127306-3_4seq1.xml","form_type":"4"}},{"id":2583435,"issuer":{"id":3702,"kind":"organization","name":"OneMain Holdings, Inc."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134515,"kind":"organization","name":"OMH Holdings, L.P.","position":2,"cik":"0001742603","reported_name":"OMH Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134516,"kind":"organization","name":"Apollo Uniform GP, LLC","position":3,"cik":"0001742643","reported_name":"Apollo Uniform GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117159,"kind":"organization","name":"Apollo Management VIII, L.P.","position":4,"cik":"0001600220","reported_name":"Apollo Management VIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117160,"kind":"organization","name":"AIF VIII Management, LLC","position":5,"cik":"0001600209","reported_name":"AIF VIII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":6,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":7,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":8,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-01T20:07:26.000Z","date":"2021-08-16","kind":"sale","acquired":false,"shares":8050000,"price":56.72,"value":456596000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17562500,"source":{"system":"sec-edgar","filing":"0001104659-21-112027","document":"tm2126747-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465921112027/tm2126747-1_4seq1.xml","form_type":"4"}},{"id":2612920,"issuer":{"id":3702,"kind":"organization","name":"OneMain Holdings, Inc."},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134516,"kind":"organization","name":"Apollo Uniform GP, LLC","position":2,"cik":"0001742643","reported_name":"Apollo Uniform GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117159,"kind":"organization","name":"Apollo Management VIII, L.P.","position":3,"cik":"0001600220","reported_name":"Apollo Management VIII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":117160,"kind":"organization","name":"AIF VIII Management, LLC","position":4,"cik":"0001600209","reported_name":"AIF VIII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":5,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":6,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":134515,"kind":"organization","name":"OMH Holdings, L.P.","position":7,"cik":"0001742603","reported_name":"OMH Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":8,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-05T21:13:39.000Z","date":"2021-08-03","kind":"sale","acquired":false,"shares":10925000,"price":58.36,"value":637583000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":25612500,"source":{"system":"sec-edgar","filing":"0001104659-21-100833","document":"tm2124211-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449433/000110465921100833/tm2124211-2_4seq1.xml","form_type":"4"}},{"id":2649738,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-30T16:29:01.000Z","date":"2021-06-30","kind":"sale","acquired":false,"shares":11121,"price":15.7174,"value":174793.2054,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $15.44 to $15.95, 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":13641994,"source":{"system":"sec-edgar","filing":"0001104659-21-087613","document":"tm2118112-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921087613/tm2118112-14_4seq1.xml","form_type":"4"}},{"id":2649737,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-30T16:29:01.000Z","date":"2021-06-29","kind":"sale","acquired":false,"shares":171802,"price":15.872,"value":2726841.344,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $15.65 to $16.63, 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":13653115,"source":{"system":"sec-edgar","filing":"0001104659-21-087613","document":"tm2118112-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921087613/tm2118112-14_4seq1.xml","form_type":"4"}},{"id":2649736,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-30T16:29:01.000Z","date":"2021-06-28","kind":"sale","acquired":false,"shares":217179,"price":16.2113,"value":3520753.9227,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"This sale was made pursuant to a 10b5-1 plan."},{"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 $16.00 to $16.97, 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":13824917,"source":{"system":"sec-edgar","filing":"0001104659-21-087613","document":"tm2118112-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921087613/tm2118112-14_4seq1.xml","form_type":"4"}},{"id":2654708,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-25T19:00:53.000Z","date":"2021-06-25","kind":"sale","acquired":false,"shares":475304,"price":17.2704,"value":8208690.2016,"ownership":{"direct":false,"nature":"See note"},"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 $17.00 to $17.78, 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":14042096,"source":{"system":"sec-edgar","filing":"0001104659-21-085874","document":"tm2118112-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921085874/tm2118112-12_4seq1.xml","form_type":"4"}},{"id":2654707,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-25T19:00:53.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":302108,"price":17.4988,"value":5286527.4704,"ownership":{"direct":false,"nature":"See note"},"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 $17.26 to $17.72, 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":14517400,"source":{"system":"sec-edgar","filing":"0001104659-21-085874","document":"tm2118112-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921085874/tm2118112-12_4seq1.xml","form_type":"4"}},{"id":2654706,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-25T19:00:53.000Z","date":"2021-06-23","kind":"sale","acquired":false,"shares":2013666,"price":17.26,"value":34755875.16,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":14819508,"source":{"system":"sec-edgar","filing":"0001104659-21-085874","document":"tm2118112-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921085874/tm2118112-12_4seq1.xml","form_type":"4"}},{"id":2654705,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-25T19:00:53.000Z","date":"2021-06-23","kind":"sale","acquired":false,"shares":181653,"price":18.5443,"value":3368627.7279,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.81, 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":16833174,"source":{"system":"sec-edgar","filing":"0001104659-21-085874","document":"tm2118112-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921085874/tm2118112-12_4seq1.xml","form_type":"4"}},{"id":2658742,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-22T20:07:55.000Z","date":"2021-06-22","kind":"sale","acquired":false,"shares":108650,"price":17.9088,"value":1945791.12,"ownership":{"direct":false,"nature":"See note"},"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 $17.52 to $18.20, 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17014827,"source":{"system":"sec-edgar","filing":"0001104659-21-084306","document":"tm2118112d10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921084306/tm2118112d10_4seq1.xml","form_type":"4"}},{"id":2658741,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-22T20:07:55.000Z","date":"2021-06-21","kind":"sale","acquired":false,"shares":126099,"price":17.8122,"value":2246100.6078,"ownership":{"direct":false,"nature":"See note"},"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 $17.20 to $18.14, 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17123477,"source":{"system":"sec-edgar","filing":"0001104659-21-084306","document":"tm2118112d10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921084306/tm2118112d10_4seq1.xml","form_type":"4"}},{"id":2658740,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-22T20:07:55.000Z","date":"2021-06-18","kind":"sale","acquired":false,"shares":221140,"price":17.0792,"value":3776894.288,"ownership":{"direct":false,"nature":"See note"},"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 $16.68 to $17.36, 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17249576,"source":{"system":"sec-edgar","filing":"0001104659-21-084306","document":"tm2118112d10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921084306/tm2118112d10_4seq1.xml","form_type":"4"}},{"id":2658739,"issuer":{"id":4257,"kind":"organization","name":"TALOS ENERGY INC.","symbol":"TALO"},"owners":[{"id":42986,"kind":"organization","name":"Apollo Management Holdings GP, LLC","position":1,"cik":"0001449433","reported_name":"Apollo Management Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42988,"kind":"organization","name":"Apollo Management Holdings, L.P.","position":2,"cik":"0001449434","reported_name":"Apollo Management Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":42987,"kind":"organization","name":"Apollo Management GP, LLC","position":3,"cik":"0001413410","reported_name":"Apollo Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43006,"kind":"organization","name":"Apollo Management, L.P.","position":4,"cik":"0001398053","reported_name":"Apollo Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131708,"kind":"organization","name":"AIF VII Management, LLC","position":5,"cik":"0001475358","reported_name":"AIF VII Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131707,"kind":"organization","name":"Apollo Management VII, L.P.","position":6,"cik":"0001473647","reported_name":"Apollo Management VII, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2021-06-22T20:07:55.000Z","date":"2021-06-17","kind":"sale","acquired":false,"shares":13290,"price":17.9927,"value":239122.983,"ownership":{"direct":false,"nature":"See note"},"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 $17.95 to $18.11, 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":17470716,"source":{"system":"sec-edgar","filing":"0001104659-21-084306","document":"tm2118112d10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475358/000110465921084306/tm2118112d10_4seq1.xml","form_type":"4"}}],"next_cursor":"2021-06-22T20:07:55.000000Z,2658739"}