AIF VI Management, LLC

CIK 000143515510 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001435155

Recent Transactions

50 trades

Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2018-12-03$50.50/sh−15,728,782→ 0 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2018-03-02$56.00/sh−9,750,000→ 15,728,782 total
Other
CAESARS HOLDINGS, INC.
Common stock, par value $0.01 per share
2017-12-05−46,655,878→ 59,125,820 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2017-11-20$54.11/sh−5,000,000→ 25,478,782 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2017-08-16$54.57/sh−5,625,000→ 30,478,782 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-12-17$57.38/sh−5,171,028→ 36,103,782 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-08-13$59.03/sh−8,000,000→ 41,274,810 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2015-05-26$54.66/sh−7,500,000→ 49,274,810 total
Sale
Noranda Aluminum Holding CORP
Common stock
2015-05-15$2.08/sh−10,951,711→ 0 total
Disposition to Issuer
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2015-05-15−52,904.25→ 0 total
Sale
Noranda Aluminum Holding CORP
Common stock
2015-05-15$2.08/sh−11,888,289→ 0 total
Sale
Sprouts Farmers Market, Inc.$SFM
Common stock, par value $0.001
2015-03-10$34.97/sh−15,847,800→ 0 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-11-19+13,919,520→ 54,659,020 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-11-19+2,115,790→ 56,774,810 total
Sale
Zurn Elkay Water Solutions Corp$ZWS
Common stock, par value $0.01
2014-11-18$26.60/sh−14,729,045→ 0 total
Sale
Sprouts Farmers Market, Inc.$SFM
Common stock, par value $0.001
2014-11-14$29.38/sh−15,000,000→ 15,847,800 total
Other
Sprouts Farmers Market, Inc.$SFM
Common stock, par value $0.001
2014-10-21−1,855,146→ 30,847,800 total
Other
Billerud Americas Corp
Common Stock
2014-09-11−23,190→ 36,123,998 total
Sale
Sprouts Farmers Market, Inc.$SFM
Common stock, par value $0.001
2014-08-18$29.02/sh−12,930,753→ 32,702,946 total
Sale
Zurn Elkay Water Solutions Corp$ZWS
Common stock, par value $0.01
2014-08-15$26.45/sh−10,000,000→ 14,729,045 total
Sale
BERRY GLOBAL GROUP, INC.
Common Stock
2014-08-08$24.45/sh−14,728,218→ 0 total
Sale
Noranda Aluminum Holding CORP
Common stock
2014-03-17$4.50/sh−5,205,030→ 11,888,289 total
Sale
Noranda Aluminum Holding CORP
Common stock
2014-03-17$4.50/sh−4,794,970→ 10,951,711 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2014-03-10$32.97/sh−7,500,000→ 40,739,500 total
Sale
BERRY GLOBAL GROUP, INC.
Common Stock
2014-02-25$22.77/sh−9,000,000→ 24,728,218 total
Sale
Zurn Elkay Water Solutions Corp$ZWS
Common stock, par value $0.01
2014-02-05$24.81/sh−13,100,000→ 41,979,045 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-12-31$32.17/sh−1,237,500→ 48,239,500 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-12-09$32.17/sh−8,250,000→ 49,477,000 total
Sale
Sprouts Farmers Market, Inc.$SFM
Common stock, par value $0.001
2013-12-02$35.80/sh−10,175,612→ 55,042,157 total
Sale
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-08-14$28.78/sh−8,625,000→ 57,727,000 total
Sale
BERRY GLOBAL GROUP, INC.
Common Stock
2013-07-23$20.87/sh−15,803,456→ 33,728,218 total
Sale
Anywhere Real Estate Inc.$HOUS
Common Stock
2013-07-22$47.57/sh−25,125,070→ 0 total
Sale
Zurn Elkay Water Solutions Corp$ZWS
Common stock, par value $0.01
2013-06-26$15.40/sh−7,475,000→ 55,079,045 total
Award
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2013-06-17+17,500→ 17,500 total
Disposition to Issuer
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2013-06-03$4.04/sh−18,073.791→ 0 total
Sale
BERRY GLOBAL GROUP, INC.
Common Stock
2013-04-24$16.41/sh−17,383,802→ 49,531,674 total
Sale
Anywhere Real Estate Inc.$HOUS
Common Stock
2013-04-16$42.79/sh−40,250,000→ 25,125,070 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-01-24−3,750→ 0 total
Other
Norwegian Cruise Line Holdings Ltd.$NCLH
Ordinary shares
2013-01-24+66,352,000→ 66,352,000 total
Award
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2012-11-28+158.117→ 22,175.857 total
Conversion
Anywhere Real Estate Inc.$HOUS
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total
Conversion
Anywhere Real Estate Inc.$HOUS
Common Stock
2012-10-12$25.63/sh+29,352,952→ 37,265,752 total
Other
Anywhere Real Estate Inc.$HOUS
Common Stock
2012-10-12+6,384,697→ 65,375,069 total
Conversion
Anywhere Real Estate Inc.$HOUS
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total
Conversion
Anywhere Real Estate Inc.$HOUS
Common Stock
2012-10-12$26.98/sh+21,724,620→ 58,990,372 total
Conversion
Anywhere Real Estate Inc.$HOUS
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total
Other
Billerud Americas Corp
Common Stock
2012-09-20−506→ 36,147,188 total
Award
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2012-08-29+142.741→ 22,017.741 total
Other
Billerud Americas Corp
Common Stock
2012-06-25−7,624→ 36,147,694 total
Disposition to Issuer
Noranda Aluminum Holding CORP
Cash Settled Restricted Stock Units
2012-06-11−30,136.804→ 0 total

Companies

Recent Filings

Address

C/O APOLLO MANAGEMENT VI, L.P. 9 WEST 57TH STREET

NEW YORK, NY, 10019

View on SEC.gov