Apollo Commodities Management, L.P.
Insider CIK 1473547 · EPE 10% owner · SPAQ 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| FSR Fisker Inc./DE | C Conversion deriv | 2021-03-16 | 2021-03-16 | 2,340,000 | — | $0 | 0 | SEC↗ |
| FSR Fisker Inc./DE | C Conversion | 2021-03-16 | 2021-03-16 | 1,243,110 | — | $0 | 16,229,307 | SEC↗ |
| FSR Fisker Inc./DE | S Sale | 2021-03-16 | 2021-03-16 | 1,250,000 | $21.75 | $27.19M | 14,979,307 | SEC↗ |
| FSR Fisker Inc./DE | S Sale | 2021-03-15 | 2021-03-16 | 793,570 | $22.63 | $17.96M | 14,986,197 | SEC↗ |
| FSR Fisker Inc./DE | C Conversion deriv | 2021-03-12 | 2021-03-16 | 7,020,000 | — | $0 | 2,340,000 | SEC↗ |
| FSR Fisker Inc./DE | S Sale | 2021-03-12 | 2021-03-16 | 830,776 | $23.17 | $19.25M | 15,779,767 | SEC↗ |
| FSR Fisker Inc./DE | C Conversion | 2021-03-12 | 2021-03-16 | 3,664,219 | — | $0 | 16,610,543 | SEC↗ |
| FSR Fisker Inc./DE | C Conversion deriv | 2020-10-29 | 2020-11-02 | 12,946,324 | — | $0 | 0 | SEC↗ |
| FSR Fisker Inc./DE | J Other deriv | 2020-10-29 | 2020-11-02 | 441,176 | — | $0 | 12,946,324 | SEC↗ |
| FSR Fisker Inc./DE | C Conversion | 2020-10-29 | 2020-11-02 | 12,946,324 | — | $0 | 12,946,324 | SEC↗ |
| SPAQ Spartan Energy Acquisition | J Other deriv | 2020-04-07 | 2020-04-09 | 37,500 | — | $0 | 13,387,500 | SEC↗ |
| SPAQ Spartan Energy Acquisition | J Other deriv | 2019-07-30 | 2019-08-01 | 75,000 | — | $0 | 13,425,000 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-26 | 2019-06-26 | 26,320 | $0.06 | $1.6K | 99,447,348 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-25 | 2019-06-26 | 75,700 | $0.06 | $4.5K | 99,473,668 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-24 | 2019-06-26 | 132,300 | $0.05 | $6.6K | 99,549,368 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-21 | 2019-06-21 | 15,000 | $0.06 | $900 | 99,681,668 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-20 | 2019-06-21 | 220,000 | $0.06 | $13.2K | 99,696,668 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2019-06-19 | 2019-06-21 | 200,000 | $0.06 | $12.0K | 99,916,668 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-30 | 2018-09-04 | 48,481 | $1.77 | $85.8K | 100,116,668 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-29 | 2018-08-30 | 347,205 | $1.78 | $618.0K | 100,165,149 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-28 | 2018-08-30 | 375,252 | $1.75 | $656.7K | 100,512,354 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-27 | 2018-08-28 | 358,000 | $1.75 | $626.5K | 100,887,606 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-24 | 2018-08-28 | 365,393 | $1.73 | $632.1K | 101,245,606 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-23 | 2018-08-24 | 331,645 | $1.77 | $587.0K | 101,610,999 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-22 | 2018-08-24 | 309,987 | $1.76 | $545.6K | 101,942,644 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-21 | 2018-08-22 | 294,859 | $1.57 | $462.9K | 102,252,631 | SEC↗ |
| EPE EP Energy Corp | S Sale | 2018-08-20 | 2018-08-22 | 311,907 | $1.44 | $449.1K | 102,547,490 | SEC↗ |
| SPAQ Spartan Energy Acquisition | P Buy deriv | 2018-08-14 | 2018-08-16 | 960,000 | $1.50 | $1.44M | 960,000 | SEC↗ |