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Athene Holding Ltd. — Director's Dealing 2022
Jan 11, 2022
35590_dirs_2022-01-11_d247fcf4-974a-4312-aa4f-4e8ea17fe661.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CION Ares Diversified Credit Fund (CADEX)
CIK: 0001678124
Period of Report: 2022-01-06
Reporting Person: Apollo Management Holdings GP, LLC (10% Owner)
Reporting Person: Athene Annuity & Life Co (10% Owner)
Reporting Person: Athene Holding Ltd (10% Owner)
Reporting Person: Apollo Insurance Solutions Group LP (10% Owner)
Reporting Person: AISG GP Ltd. (10% Owner)
Reporting Person: Apollo Life Asset L.P. (10% Owner)
Reporting Person: Apollo Life Asset GP, LLC (10% Owner)
Reporting Person: Apollo Capital Management, L.P. (10% Owner)
Reporting Person: Apollo Capital Management GP, LLC (10% Owner)
Reporting Person: Apollo Management Holdings, L.P. (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-01-06 | Mandatory Redeemable Preferred Stock Series D 1/06/2027 | A | 800000 | $25.00 | Acquired | 800000 | Indirect |
Footnotes
F1: See Exhibit 99.1.