organization · Reporting owner
AIF VII Management, LLC
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EP Energy CorpEPE · Entity 154051 | 10% owner | June 24, 2019 | June 26, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
EP Energy Corp
Report date June 24, 2019 · Filed June 26, 2019
Jointly reported with Apollo Management Holdings GP, LLC, APOLLO INVESTMENT FUND VII L P, APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP, Apollo Investment Fund (PB) VII LP, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Commodities Management, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 99,447,348 |
Last balance in matching sequence
After 2019-06-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-06-24 · Sale · Disposed 132,300 · Balance 99,549,368 F1: See Exhibit 99.1. Row 2 · 2019-06-25 · Sale · Disposed 75,700 · Balance 99,473,668 F1: See Exhibit 99.1. Row 3 · 2019-06-26 · Sale · Disposed 26,320 · Balance 99,447,348 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Exela Technologies, Inc.
Report date March 11, 2020 · Filed March 13, 2020
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Novitex Holdings, L.P., Novitex Parent GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2020-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2020-03-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-11 · Sale · Disposed 28,647,136 · Balance 0 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Hostess Brands, Inc.
Report date April 19, 2017 · Filed April 19, 2017
Jointly reported with Apollo Management Holdings GP, LLC, AP Hostess Holdings LP, AP Hostess Holdings GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2017-04-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 581,723 |
Reported balance
After 2017-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-04-19 · Sale · Disposed 21,516,416 · Balance 581,723 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
Norwegian Cruise Line Holdings Ltd.
Report date December 03, 2018 · Filed December 06, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2018-12-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-12-03 · Sale · Disposed 15,728,782 · Balance 0 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
TALOS ENERGY INC.
Report date December 30, 2021 · Filed January 04, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2022-01-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee note | 2,913,180 |
Last balance in matching sequence
After 2022-01-03 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-12-30 · Sale · Disposed 60,242 · Balance 9,568,316 F2: This sale was made pursuant to a 10b5-1 plan. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F1: See Exhibit 99.1. Row 2 · 2022-01-03 · Sale · Disposed 6,655,136 · Balance 2,913,180 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: This sale was made pursuant to a 10b5-1 plan.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
Vistra Corp.
Report date November 19, 2018 · Filed December 04, 2018 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd., APH Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-04. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnote | 26,131,509 |
Last balance in matching sequence
After 2018-11-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-11-19 · Sale · Disposed 9,882,531 · Balance 30,249,231 F1: See Exhibit 99.1 F2: See Exhibit 99.1 Row 2 · 2018-11-19 · Sale · Disposed 4,117,722 · Balance 26,131,509 F1: See Exhibit 99.1 F2: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
F2: See Exhibit 99.1
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 05, 2018 Filed Jul 9, 2018 16:36 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 244,129 | $2.90 | $707,974.10 |
DisclosureSEC source: 0001104659-18-044321 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 111,817,078 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 75,000 | $2.94 | $220,500.00 |
DisclosureSEC source: 0001104659-18-044166 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 112,061,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:15 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 75,000 | $2.88 | $216,000.00 |
DisclosureSEC source: 0001104659-18-044019 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 112,136,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 16:13 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 285,000 | $3.06 | $872,100.00 |
DisclosureSEC source: 0001104659-18-043844 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 112,211,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 26, 2018 Filed Jun 28, 2018 18:33 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 100,000 | $3.21 | $321,000.00 |
DisclosureSEC source: 0001104659-18-042939 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 112,496,207 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 23:07 UTC | Vistra Corp. VST · Entity 42 | SaleCommon stock, par value $0.01 | 5,748,353 | $20.03 | $115,139,510.59 |
DisclosureSEC source: 0001104659-18-018397 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 40,131,762 F1 · shares: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 16:35 UTC | Exela Technologies, Inc. XELA · Entity 76832 | OtherCommon Stock | 2,921,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-061591 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Novitex Parent, L.P. · CIK 0001711210 · 10% owner Apollo Novitex Holdings, L.P. · CIK 0001711182 · 10% owner Novitex Parent GP, LLC · CIK 0001711219 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 28,647,136 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. Read SEC document |
| April 19, 2017 Filed Apr 19, 2017 17:00 UTC | Hostess Brands, Inc. TWNK · Entity 108488 | SaleClass A Common Stock, par value $0.0001 per share | 21,516,416 | $15.25 | $328,125,344.00 |
DisclosureSEC source: 0001104659-17-024543 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner AP Hostess Holdings LP · CIK 0001689610 · 10% owner AP Hostess Holdings GP, LLC · CIK 0001689611 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 581,723 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.