CI INVESTMENTS INC.

Insider Reports History

Location
Toronto
Signature
CI PM ARIS BL LP:First Asset: By: First Asset (i) General Partner Inc., its General Partner By: /s/ Yvette Zhang Yvette Zhang, Director and Chief Financial Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by CI INVESTMENTS INC.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Apollo Realty Income Solutions, Inc. 10%+ Owner Class A-I Common Stock 4,695,155 $100,758,030 $21.46 02 Sep 2025 Indirect
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC Former 10% Beneficial Owner Class I shares 34,205,911 01 Apr 2025 Indirect

Insider Reports Filed by CI INVESTMENTS INC.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
N/A Apollo Realty Income Solutions, Inc. 02 Sep 2025 1 $4,000,727 4 10%+ Owner 04 Sep 2025, 18:42
N/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 20 Jun 2025 0 $0 4 Former 10% Beneficial Owner 30 Jun 2025, 16:02
N/A ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC 01 Apr 2025 0 $0 3 10%+ Owner 16 May 2025, 11:05
N/A Apollo Realty Income Solutions, Inc. 29 Apr 2024 0 $0 3 10%+ Owner 03 May 2024, 17:11