News + Filings Transactions Holdings
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APOLLO INVESTMENT FUND IV LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/10/2008 | UNITED RENTALS, INC. | URI | Sale | Perpetual Convertible Preferred Stock, Series D-1 | 100k | $1,330.79 | $133.1M | See footnote | 06/10/2008 |
| 06/10/2008 | UNITED RENTALS, INC. | URI | Sale | Perpetual Convertible Preferred Stock, Series C | 300k | $1,596.95 | $479.1M | See footnote | 06/10/2008 |
| 04/09/2008 | SKYTERRA COMMUNICATIONS INC | SKYT | Sale | Series 2-A Warrants | 9.8M | $7.00 | $68.7M | See Footnote | 04/09/2008 |
| 04/09/2008 | SKYTERRA COMMUNICATIONS INC | SKYT | Sale | Series 1-A Warrants | 234.6k | $100,000.00 | $23463.3M | See Footnote | 04/09/2008 |
| 04/09/2008 | SKYTERRA COMMUNICATIONS INC | SKYT | Sale | Common Stock, par value $0.01 per share | 16M | $10.00 | $159.6M | See Footnote | 04/09/2008 |
| 07/26/2006 | SKYTERRA COMMUNICATIONS INC | SKYT | Disposition | Series A Convertible Preferred Stock | 1.2M | $18.00 | $21.6M | See footnote | 07/26/2006 |
| 07/26/2006 | SKYTERRA COMMUNICATIONS INC | SKYT | Exercise | Common Stock | 5.7M | $18.00 | $102M | See footnote | 07/26/2006 |
| 08/16/2005 | WYNDHAM INTERNATIONAL INC | | Other (disposition) | Series B Convertible Preferred Stock | 7.6M | $72.17 | $550.2M | | 08/16/2005 |
| 11/19/2004 | UPBOUND GROUP, INC. | RCII | Sale | Common Stock | 2M | $25.15 | $50.1M | | 11/19/2004 |
| 11/12/2004 | PACER INTERNATIONAL INC | PACR | Sale | Common Stock | 4.7M | $17.67 | $83.1M | Through Partnership | 11/12/2004 |
| 04/13/2004 | PACER INTERNATIONAL INC | PACR | Sale | Common Stock | 4M | $20.07 | $80.3M | Through Partnership | 04/13/2004 |
| 03/02/2004 | UPBOUND GROUP, INC. | RCII | Sale | Common Stock | 1.9M | $32.12 | $61M | | 03/02/2004 |
| 08/04/2003 | PACER INTERNATIONAL INC | PACR | Sale | Common Stock | 189.2k | $19.00 | $3.6M | Through Partnership | 08/04/2003 |
| 07/23/2003 | PACER INTERNATIONAL INC | PACR | Sale | Common Stock | 3.2M | $19.00 | $61.8M | Through Partnership | 07/23/2003 |
| 07/11/2003 | UPBOUND GROUP, INC. | RCII | Purchase | Series C Preferred Stock | 1 | $27.94 | $27.9 | | 07/11/2003 |
| 07/11/2003 | UPBOUND GROUP, INC. | RCII | Sale | Series A Preferred Stock | 1 | $27.94 | $27.9 | | 07/11/2003 |
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