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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:02 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 17-Mar-22 | Private Purchase | 10,000 | $14.18 | $141,800.00 | 40% 25.0K to 35.0K | |
| 28-Dec-18 12:38 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 24-Dec-18 | Market Purchase | 10,000 | $13.30 | $132,989.00 | 67% 15.0K to 25.0K | 13% |
| 28-Sep-18 1:12 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 26-Sep-18 | Market Purchase | 3,720 | $15.63 | $58,143.20 | 33% 11.28K to 15.0K | (6%) |
| 02-Sep-15 9:24 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 7,281 | -- | -- | 182% 4.0K to 11.28K | |
| 02-Sep-15 9:24 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 6,000 | -- | -- | (100%) 6.0K to 0 | |
| 26-Mar-14 4:42 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 24-Mar-14 | Market Purchase | 4,000 | $18.35 | $73,401.20 | 100% 0 to 4.0K | (11%) |
| 26-Mar-14 4:42 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 24-Mar-14 | Market Purchase | 6,000 | $21.89 | $131,360.00 | 100% 0 to 6.0K | < 1% |
| 12-Nov-04 3:29 PM View: | Pacer International Inc. (PACR) | 12-Nov-04 | Market Sale Duplicate | 4,702,890 | $17.67 | $83,100,096.00 | (100%) 4.7M to 0 | 50% |
| 13-Apr-04 10:00 PM View: | Pacer International Inc. (PACR) | 13-Apr-04 | Market Sale Duplicate | 4,000,000 | $20.07 | $80,280,000.00 | (46%) 8.7M to 4.7M | 56% |
| 05-Aug-03 10:00 PM View: | Pacer International Inc. (PACR) | 04-Aug-03 | Market Sale Duplicate | 189,182 | $19.00 | $3,594,460.00 | (2%) 8.89M to 8.7M | 54% |