APOLLO PRINCIPAL HOLDINGS B, L.P. reported 2 transactions at APOLLO S3 PRIVATE MARKETS FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2026ACC: 0001193125-26-201823
10% Owner
Since Jan 2026
-18.54K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.08K acquired · 23.62K disposed
Non-Derivative Transactions2
Class I Shares of Beneficial Ownership
Indirect
Shares
−23.62K
Price / share
—
Trade value
—
% of position
2.0%
4/29/2026
1.18M→1.15M
Class I Shares of Beneficial Ownership
Indirect
Shares
+5.08K
Price / share
—
Trade value
—
% of position
0.3%
4/29/2026
2.03M→2.04M
Total
Net shares
−18.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial Ownership Indirect | 4/29/2026 | J · J | −23.62K | — | — | 2.0% | 1.18M | 1.15M |
| Class I Shares of Beneficial Ownership Indirect | 4/29/2026 | J · J | +5.08K | — | — | 0.3% | 2.03M | 2.04M |
| Total | −18.54K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported