organization · Reporting owner
AIF VI Management, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CAESARS HOLDINGS, INC.
Report date October 06, 2017 · Filed December 15, 2017 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management Holdings, L.P., Apollo Management GP, LLC, Apollo Management, L.P., Apollo Management VI, L.P., APOLLO INVESTMENT FUND VI L P, Apollo Alternative Assets, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.
Section 16 reporting ended · disclosed 2017-12-05. 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 |
|---|---|---|---|
| 5% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $7.19 · Expires 2024-10-01 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2017-10-06 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Footnote 1 to the original Form 3 that was filed on October 16, 2017 (the "Form 3") is incorporated herein by reference and amended and supplemented as follows: This amendment to the Form 3 is filed solely to include the 5% Convertible Senior Notes due 2024 (the "Notes") that were issued by Caesars Entertainment Corporation (the "Issuer") to LeverageSource V S.a. r.l. ("LS V S.a. r.l.") on October 6, 2017 in connection with the reorganization of Caesars Entertainment Operating Company ("CEOC") and certain of its subsidiaries pursuant to a third amended joint plan of reorganization (the "Reorg Plan"). The Notes were issued to LS V S.a.r.l. in exchange for pre-existing debt of CEOC and certain of its subsidiaries that was held LS V S.a.r.l. prior to the reorganization.
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., Apollo Management VII, L.P., AIF VII Management, LLC, 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.
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 |
|---|---|---|---|---|---|---|
| December 03, 2018 Filed Dec 6, 2018 16:15 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 15,728,782 | $50.50 | $794,303,491.00 |
DisclosureSEC source: 0001104659-18-071690 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 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: 0 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 02, 2018 Filed Mar 6, 2018 21:33 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 9,750,000 | $56.00 | $546,000,000.00 |
DisclosureSEC source: 0001104659-18-015248 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 15,728,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 16:23 UTC | CAESARS HOLDINGS, INC. CZR · Entity 11848 | OtherCommon stock, par value $0.01 per share | 46,655,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-071926 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner APOLLO INVESTMENT FUND IV LP · CIK 0001068331 · 10% owner Apollo Alternative Assets, L.P. · CIK 0001473543 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 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: 59,125,820 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:35 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 5,000,000 | $54.11 | $270,550,000.00 |
DisclosureSEC source: 0001104659-17-070209 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 25,478,782 F1 · balance_after: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 21:01 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | SaleOrdinary shares | 5,625,000 | $54.57 | $306,956,250.00 |
DisclosureSEC source: 0001104659-17-052703 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management VI, L.P. · CIK 0001435156 · 10% owner AIF VI Management, LLC · CIK 0001435155 · 10% owner Apollo Principal Holdings I GP, LLC · CIK 0001413407 · 10% owner Apollo Principal Holdings I, L.P. · CIK 0001413406 · 10% owner Apollo Advisors VI, L.P. · CIK 0001512669 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 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: 30,478,782 F1 · balance_after: See Exhibit 99.1. 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.