{"transactions":[{"id":969962,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2025-12-15T21:35:36.000Z","date":"2025-12-11","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 11, 2025, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-25-016137","document":"dp238700_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010325016137/dp238700_4-harris.xml","form_type":"4"}},{"id":1356137,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-21T21:32:49.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 19, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016625","document":"dp221020_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016625/dp221020_4-harris.xml","form_type":"4"}},{"id":1373185,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-07T21:42:27.000Z","date":"2024-11-06","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016079","document":"dp220493_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016079/dp220493_4-harris.xml","form_type":"4"}},{"id":1373184,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-11-07T21:42:27.000Z","date":"2024-11-05","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation (the \"Master Confirmation\") entered into between MJHP III and the Bank, dated February 20, 2024 (the \"November 5 Agreement\"). On November 6, 2024, MJHP III entered into another delayed draw variable share forward sale transaction with the Bank pursuant to the Master Confirmation (the \"November 6 Agreement\" and, together with the November 5 Agreement, the \"Agreements\"). Each Agreement relates to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged (i) 250,000 shares of Common Stock (the \"November 5 Pledged Shares\") to secure its obligations under the November 5 Agreement and (ii) 250,000 shares of Common Stock (the \"November 6 Pledged Shares\" and, together with the November 5 Pledged Shares, the \"Pledged Shares\") to secure its obligations under the November 6 Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date... (Continued in Footnote 3)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from Footnote 2) ...of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-016079","document":"dp220493_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324016079/dp220493_4-harris.xml","form_type":"4"}},{"id":1386127,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-16T20:35:37.000Z","date":"2024-10-14","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 14, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-015007","document":"dp219403_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324015007/dp219403_4-harris.xml","form_type":"4"}},{"id":1392470,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-03T20:32:15.000Z","date":"2024-10-02","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-014583","document":"dp218999_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324014583/dp218999_4-harris.xml","form_type":"4"}},{"id":1392469,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-10-03T20:32:15.000Z","date":"2024-10-01","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 1, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\"), entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (\"Bank 1\") pursuant to a Master Confirmation entered into between MJHP III and Bank 1, dated February 20, 2024 (the \"Bank 1 Agreement\"). On October 2, 2024, MJHP III entered into a delayed draw variable share forward sale transaction with another unaffiliated bank (\"Bank 2\" and, together with Bank 1, the \"Banks\") pursuant to a Master Confirmation entered into between MJHP III and Bank 2, dated September 19, 2023 (the \"Bank 2 Agreement\" and, together with the Bank 1 Agreement, the \"Agreements\"). Each Agreement relates to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligates MJHP III to deliver to each Bank up to 500,000 shares of Common Stock... (Continued in Footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from Footnote 1) ... (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the applicable Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged (i) 500,000 shares of Common Stock (the \"Bank 1 Pledged Shares\") to secure its obligations under the Bank 1 Agreement and (ii) 500,000 shares of Common Stock to secure its obligations under the Bank 2 Agreement (the \"Bank 2 Pledged Shares\" and, together with the Bank 1 Pledged Shares, the \"Pledged Shares\"), and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledges (and thereafter if MJHP III settles the Agreements in cash), subject to certain payments MJHP III may need to make to the Banks with respect to dividends under the terms of the Agreements. Under the terms of the Agreements, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Banks with respect to some or all portions of the transactions covered by the Agreements, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to such Bank the ratable portion of the applicable Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which such Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to such Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to such Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under each Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the applicable Bank, the number of shares of Common Stock to be delivered to such Bank (or on which to base the amount of cash to be delivered to such Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, such Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to such Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to such Bank a number of shares equal to the Number of Shares, and such Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-014583","document":"dp218999_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324014583/dp218999_4-harris.xml","form_type":"4"}},{"id":1399618,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-09-25T20:56:55.000Z","date":"2024-09-23","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 23, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-013937","document":"dp218362_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324013937/dp218362_4-harris.xml","form_type":"4"}},{"id":1449557,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-07-24T20:44:54.000Z","date":"2024-07-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-010648","document":"dp215133_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324010648/dp215133_4-harris.xml","form_type":"4"}},{"id":1454776,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-07-15T20:36:02.000Z","date":"2024-07-11","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 11, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twelve components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-010020","document":"dp214531_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324010020/dp214531_4-harris.xml","form_type":"4"}},{"id":1471037,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-06-24T20:50:07.000Z","date":"2024-06-20","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-008707","document":"dp213149_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324008707/dp213149_4-harris.xml","form_type":"4"}},{"id":1509381,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-05-20T20:58:00.000Z","date":"2024-05-16","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On May 16, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the up to twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-006911","document":"dp211371_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324006911/dp211371_4-harris.xml","form_type":"4"}},{"id":1543287,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-04-11T20:30:15.000Z","date":"2024-04-09","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 9, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-005191","document":"dp209647_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324005191/dp209647_4-harris.xml","form_type":"4"}},{"id":1626009,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-22T21:32:44.000Z","date":"2024-02-20","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On February 20, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated February 20, 2024 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-002645","document":"dp207102_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324002645/dp207102_4-harris.xml","form_type":"4"}},{"id":1655659,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-07T21:32:47.000Z","date":"2024-02-05","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 35,714 shares for each of the components with the first six settlement dates and 35,716 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the seven components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On February 5, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 250,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 250,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 250,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001876","document":"dp206466_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001876/dp206466_4-harris.xml","form_type":"4"}},{"id":1664205,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-02-01T21:34:49.000Z","date":"2024-01-30","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 30, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 38,461 shares for each of the components with the first twelve settlement dates and 38,468 shares for the component with the last settlement date (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the thirteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001610","document":"dp206175_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001610/dp206175_4-harris.xml","form_type":"4"}},{"id":1672302,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2024-01-24T21:38:22.000Z","date":"2024-01-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On January 22, 2024, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 500,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 500,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 500,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 20,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-24-001085","document":"dp205640_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010324001085/dp205640_4-harris.xml","form_type":"4"}},{"id":1698141,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-12-29T22:03:48.000Z","date":"2023-12-27","kind":"gift","planned":false,"acquired":false,"shares":165000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the exempt gift of shares to a charitable foundation."}],"balance_after":572007,"source":{"system":"sec-edgar","filing":"0000950103-23-018118","document":"dp204532_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323018118/dp204532_4-harris.xml","form_type":"4"}},{"id":1698140,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-12-29T22:03:48.000Z","date":"2023-12-27","kind":"gift","planned":false,"acquired":false,"shares":308000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the exempt gift of shares to a donor advised fund."}],"balance_after":737007,"source":{"system":"sec-edgar","filing":"0000950103-23-018118","document":"dp204532_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323018118/dp204532_4-harris.xml","form_type":"4"}},{"id":1702564,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-12-21T21:30:17.000Z","date":"2023-12-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-017792","document":"dp204234_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323017792/dp204234_4-harris.xml","form_type":"4"}},{"id":1727050,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-11-30T21:41:44.000Z","date":"2023-11-28","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 28, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated November 28, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-016888","document":"dp203164_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323016888/dp203164_4-harris.xml","form_type":"4"}},{"id":1742721,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-11-14T22:06:45.000Z","date":"2023-11-10","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 10, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-016250","document":"dp202730_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323016250/dp202730_4-harris.xml","form_type":"4"}},{"id":1756322,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-10-23T20:41:29.000Z","date":"2023-10-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On October 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-015250","document":"dp201643_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323015250/dp201643_4-harris.xml","form_type":"4"}},{"id":1775698,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-09-21T20:48:46.000Z","date":"2023-09-19","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 19, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated September 19, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-013863","document":"dp200268_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323013863/dp200268_4-harris.xml","form_type":"4"}},{"id":1828021,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-07-18T20:52:18.000Z","date":"2023-07-14","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On July 14, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-010421","document":"dp196780_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323010421/dp196780_4-harris.xml","form_type":"4"}},{"id":1844483,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-26T21:19:50.000Z","date":"2023-06-22","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 22, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ... volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-009288","document":"dp195586_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323009288/dp195586_4-harris.xml","form_type":"4"}},{"id":1859315,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-12T20:36:15.000Z","date":"2023-06-09","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 9, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 40,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the twenty-five components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008732","document":"dp195174_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008732/dp195174_4-harris.xml","form_type":"4"}},{"id":1864229,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-07T22:52:02.000Z","date":"2023-06-06","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"security","element":"securityTitle","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"shares","element":"transactionShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 6, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the \"Bank\") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated May 31, 2023 (the \"Agreement\") relating to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris (\"JH\") for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008612","document":"dp195065_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008612/dp195065_4-harris.xml","form_type":"4"}},{"id":1870584,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2023-06-02T20:21:14.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"security","element":"securityTitle","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"security","element":"securityTitle","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"security","element":"securityTitle","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"security","element":"securityTitle","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"shares","element":"transactionShares","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"shares","element":"transactionShares","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"shares","element":"transactionShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"shares","element":"transactionShares","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On May 31, 2023, MJH Partners III LLC (\"MJHP III\"), a wholly-owned subsidiary of MJH Partners II LLC (\"MJHP II\") entered into a delayed draw variable share forward sale agreement (the \"Agreement\") with an unaffiliated bank (the \"Bank\") relating to 1,000,000 shares of Common Stock and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"MJHP III pledged 1,000,000 shares of Common Stock (the \"Pledged Shares\") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Forward Contract. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the \"Settlement Price\") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Floor Price\"), MJHP III will deliver to the Bank 100,000 shares (i.e., the ratable portion of the Pledged Shares to be delivered with respect to each settlement date) (such number of shares, the \"Number of Shares\"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 5)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the \"Cap Price\"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Under the Agreement, on the relevant settlement date for each of the ten components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"MJHP III is a wholly-owned subsidiary of MJHP II and an affiliate of JH for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000950103-23-008471","document":"dp194963_4-harris.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008471/dp194963_4-harris.xml","form_type":"4"}},{"id":1870583,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-06-02T20:21:14.000Z","date":"2023-05-31","kind":"sale","planned":false,"acquired":false,"shares":3323,"price":67.51,"value":224335.73,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 31, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.50 to $67.54. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 31, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.50 to $67.54. The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle and an affiliate of Joshua Harris (\"JH\"), for which voting and investment control are exercised by JH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33741683,"source":{"system":"sec-edgar","filing":"0000950103-23-008471","document":"dp194963_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008471/dp194963_4-harris.xml","form_type":"4"}},{"id":1875239,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-30","kind":"sale","planned":false,"acquired":false,"shares":15985,"price":67.04,"value":1071634.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.00 to $67.14."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $67.00 to $67.14."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33745006,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875238,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-30","kind":"sale","planned":false,"acquired":false,"shares":284015,"price":66.41,"value":18861436.15,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.99."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 30, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.99."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":33760991,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875237,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-26","kind":"sale","planned":false,"acquired":false,"shares":85087,"price":65.88,"value":5605531.56,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.74 to $66.20."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.74 to $66.20."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34045006,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875236,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-26","kind":"sale","planned":false,"acquired":false,"shares":113715,"price":65.51,"value":7449469.65,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.74 to $65.73."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 26, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.74 to $65.73."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34130093,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1875235,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-31T01:35:27.000Z","date":"2023-05-25","kind":"sale","planned":false,"acquired":false,"shares":212142,"price":64.29,"value":13638609.18,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 25, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.55."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 25, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.55."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34243808,"source":{"system":"sec-edgar","filing":"0000950103-23-008124","document":"dp194543_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323008124/dp194543_4-harris.xml","form_type":"4"}},{"id":1880065,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-23","kind":"sale","planned":false,"acquired":false,"shares":10902,"price":66.08,"value":720404.16,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Reflects the sale of shares of Common Stock by MJHP II on May 23, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.28."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Reflects the sale of shares of Common Stock by MJHP II on May 23, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.00 to $66.28."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34455950,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880064,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":21092,"price":66.2,"value":1396290.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.17 to $66.29."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $66.17 to $66.29."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34466852,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880063,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":189828,"price":65.88,"value":12505868.64,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.17 to $66.16."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.17 to $66.16."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34487944,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880062,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2023-05-22","kind":"sale","planned":false,"acquired":false,"shares":121619,"price":64.8,"value":7880911.2,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.15 to $65.13."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 22, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.15 to $65.13."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34677772,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880061,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2022-12-28","kind":"gift","planned":false,"acquired":false,"shares":95000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the exempt gift of shares to a charitable foundation."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the exempt gift of shares to a charitable foundation."}],"balance_after":1045007,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1880060,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-25T01:29:12.000Z","date":"2022-12-28","kind":"gift","planned":false,"acquired":false,"shares":210000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the exempt gift of shares to a donor advised fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the exempt gift of shares to a donor advised fund."}],"balance_after":1140007,"source":{"system":"sec-edgar","filing":"0000950103-23-007806","document":"dp194243_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007806/dp194243_4-harris.xml","form_type":"4"}},{"id":1885361,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-19T22:31:25.000Z","date":"2023-05-19","kind":"sale","planned":false,"acquired":false,"shares":5487,"price":64.04,"value":351387.48,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.20."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.00 to $64.20."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34799391,"source":{"system":"sec-edgar","filing":"0000950103-23-007559","document":"dp194017_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007559/dp194017_4-harris.xml","form_type":"4"}},{"id":1885360,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-19T22:31:25.000Z","date":"2023-05-18","kind":"sale","planned":false,"acquired":false,"shares":40689,"price":63.78,"value":2595144.42,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $63.89."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $63.89."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34804878,"source":{"system":"sec-edgar","filing":"0000950103-23-007559","document":"dp194017_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007559/dp194017_4-harris.xml","form_type":"4"}},{"id":1885359,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-19T22:31:25.000Z","date":"2023-05-17","kind":"sale","planned":false,"acquired":false,"shares":141630,"price":63.75,"value":9028912.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $64.18."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $64.18."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34845567,"source":{"system":"sec-edgar","filing":"0000950103-23-007559","document":"dp194017_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007559/dp194017_4-harris.xml","form_type":"4"}},{"id":1891966,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-16T23:52:06.000Z","date":"2023-05-15","kind":"sale","planned":false,"acquired":false,"shares":14744,"price":63.6,"value":937718.4,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 15, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $63.78."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 15, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.50 to $63.78."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":34987197,"source":{"system":"sec-edgar","filing":"0000950103-23-007392","document":"dp193870_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007392/dp193870_4-harris.xml","form_type":"4"}},{"id":1891965,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-16T23:52:06.000Z","date":"2023-05-12","kind":"sale","planned":false,"acquired":false,"shares":9500,"price":63.88,"value":606860.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 12, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.14."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 12, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.14."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35001941,"source":{"system":"sec-edgar","filing":"0000950103-23-007392","document":"dp193870_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007392/dp193870_4-harris.xml","form_type":"4"}},{"id":1897031,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-11","kind":"sale","planned":false,"acquired":false,"shares":43431,"price":63.91,"value":2775675.21,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 11, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.39."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 11, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.75 to $64.39."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35011441,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1897030,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-10","kind":"sale","planned":false,"acquired":false,"shares":44185,"price":64.28,"value":2840211.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.13 to $64.70."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.13 to $64.70."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35054872,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1897029,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-10","kind":"sale","planned":false,"acquired":false,"shares":296701,"price":63.77,"value":18920622.77,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.13 to $64.12."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on May 10, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.13 to $64.12."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35099057,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1897028,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-11T22:58:11.000Z","date":"2023-05-09","kind":"sale","planned":false,"acquired":false,"shares":187734,"price":62.85,"value":11799081.9,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 9, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.35."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 9, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.35."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35395758,"source":{"system":"sec-edgar","filing":"0000950103-23-007190","document":"dp193670_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323007190/dp193670_4-harris.xml","form_type":"4"}},{"id":1903210,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-06T01:03:56.000Z","date":"2023-05-03","kind":"sale","planned":false,"acquired":false,"shares":1200,"price":62.51,"value":75012.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 3, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.54."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on May 3, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.54."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35583492,"source":{"system":"sec-edgar","filing":"0000950103-23-006955","document":"dp193401_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006955/dp193401_4-harris.xml","form_type":"4"}},{"id":1910360,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-05-01","kind":"sale","planned":false,"acquired":false,"shares":208924,"price":63.74,"value":13316815.76,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 1, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.39 to $64.37."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on May 1, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.39 to $64.37."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35584692,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910359,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-28","kind":"sale","planned":false,"acquired":false,"shares":9462,"price":63.58,"value":601593.96,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35793616,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910358,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-28","kind":"sale","planned":false,"acquired":false,"shares":214448,"price":63.16,"value":13544535.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":35803078,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1910357,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-05-02T00:14:40.000Z","date":"2023-04-27","kind":"sale","planned":false,"acquired":false,"shares":79150,"price":62.64,"value":4957956.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36017526,"source":{"system":"sec-edgar","filing":"0000950103-23-006646","document":"dp193137_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006646/dp193137_4-harris.xml","form_type":"4"}},{"id":1913534,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-27T01:55:29.000Z","date":"2023-04-24","kind":"sale","planned":false,"acquired":false,"shares":63988,"price":63.36,"value":4054279.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36096676,"source":{"system":"sec-edgar","filing":"0000950103-23-006276","document":"dp192652_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323006276/dp192652_4-harris.xml","form_type":"4"}},{"id":1917461,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-19","kind":"sale","planned":false,"acquired":false,"shares":7400,"price":65.99,"value":488326.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36160664,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917460,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-19","kind":"sale","planned":false,"acquired":false,"shares":186137,"price":65.64,"value":12218032.68,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36168064,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917459,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-18","kind":"sale","planned":false,"acquired":false,"shares":854,"price":65.97,"value":56338.38,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36354201,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917458,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-18","kind":"sale","planned":false,"acquired":false,"shares":399146,"price":65.43,"value":26116122.78,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36355055,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}},{"id":1917457,"issuer":{"id":2956,"kind":"organization","name":"Apollo Global Management, Inc.","symbol":"APO"},"owners":[{"id":35253,"kind":"person","name":"HARRIS JOSHUA","position":1,"cik":"0001106636","reported_name":"HARRIS JOSHUA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":71593,"kind":"organization","name":"MJH Partners II LLC","position":2,"cik":"0001903210","reported_name":"MJH Partners II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2023-04-20T01:13:23.000Z","date":"2023-04-17","kind":"sale","planned":false,"acquired":false,"shares":286157,"price":65.09,"value":18625959.13,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share (\"Common Stock\"), by MJH Partners II LLC (\"MJHP II\") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein."}],"balance_after":36754201,"source":{"system":"sec-edgar","filing":"0000950103-23-005933","document":"dp192440_4-harris.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1106636/000095010323005933/dp192440_4-harris.xml","form_type":"4"}}]}