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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-12 9:00 PM View:  | Ares Commercial Real Estate... (ACRE) | 06-Jun-12 | Market Purchase | 4,000 | $16.94 | $67,760.00 | 400% 1.0K to 5.0K | (50%) |
| 06-Jun-12 9:00 PM View: | Ares Commercial Real Estate... (ACRE) | 04-Jun-12 | Market Purchase | 1,000 | $16.50 | $16,500.00 | 100% 0 to 1.0K | (48%) |
| 21-May-09 5:02 PM View: | Ares Capital Corporation (ARCC) | 20-May-09 | Market Purchase | 15,000 | $7.35 | $110,250.00 | 26% 57.09K to 72.09K | |
| 12-Nov-08 4:02 PM View: | Ares Capital Corporation (ARCC) | 11-Nov-08 | Market Purchase | 8,550 | $5.85 | $50,017.50 | 18% 48.54K to 57.09K | (13%) |
| 12-Nov-08 4:02 PM View: | Ares Capital Corporation (ARCC) | 10-Nov-08 | Market Purchase | 5,690 | $6.19 | $35,227.90 | 13% 42.85K to 48.54K | (18%) |
| 01-May-08 8:44 PM View: | Ares Capital Corporation (ARCC) | 01-May-08 | Exercise (in-the money or at-the-money) | 12,053 | $11.00 | $132,602.00 | 39% 30.8K to 42.85K | 7% |
| 23-Apr-08 5:28 PM View: | Ares Capital Corporation (ARCC) | 21-Apr-08 | Exercise (in-the money or at-the-money) | 7,700 | $11.00 | $84,712.30 | 33% 23.1K to 30.8K | 6% |
| 24-May-07 9:25 PM View: | Ares Capital Corporation (ARCC) | 24-May-07 | Market Purchase | 11,250 | $17.88 | $201,150.00 | 95% 11.85K to 23.1K | (26%) |
| 05-Dec-05 5:40 PM View: | Arden Realty Inc (ARI) | 01-Dec-05 | Grant | 10,837 | -- | -- | 12% 87.09K to 97.92K | |
| 13-Apr-05 6:52 PM View: | Arden Realty Inc (ARI) | 12-Apr-05 | Grant | 5,800 | -- | -- | 7% 81.29K to 87.09K | |
| 16-Mar-05 1:27 PM View: | Arden Realty Inc (ARI) | 15-Mar-05 | Option Exercise | 14,240 | $20.81 | $296,334.00 | 18% 81.29K to 95.53K | |
| 16-Mar-05 1:27 PM View: | Arden Realty Inc (ARI) | 15-Mar-05 | Option Sale | 14,240 | -- | -- | (15%) 95.53K to 81.29K | |
| 10-Mar-05 8:13 PM View: | Arden Realty Inc (ARI) | 10-Mar-05 | Option Exercise | 10,000 | $25.60 | $256,000.00 | 12% 81.29K to 91.29K | |
| 10-Mar-05 8:13 PM View: | Arden Realty Inc (ARI) | 10-Mar-05 | Market Option Sale | 10,000 | $35.33 | $353,286.00 | (11%) 91.29K to 81.29K | |
| 13-Oct-04 10:00 PM View: | Arden Realty Inc (ARI) | 11-Oct-04 | Grant | 10,300 | -- | -- | 15% 70.99K to 81.29K | |
| 27-Aug-04 2:00 PM View: | Arden Realty Inc (ARI) | 26-Aug-04 | Option Exercise | 20,000 | $26.20 | $524,000.00 | 28% 70.99K to 90.99K | |
| 27-Aug-04 2:00 PM View: | Arden Realty Inc (ARI) | 26-Aug-04 | Market Option Sale | 20,000 | $32.25 | $644,920.00 | (22%) 90.99K to 70.99K | |
| 17-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 13-Feb-04 | Option Exercise | 10,900 | $19.25 | $209,825.00 | 15% 70.99K to 81.89K | |
| 17-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 13-Feb-04 | Market Option Sale | 10,900 | $31.53 | $343,697.00 | (13%) 81.89K to 70.99K | |
| 13-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 12-Feb-04 | Option Exercise | 6,500 | $19.25 | $125,125.00 | 9% 70.99K to 77.49K | |
| 13-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 12-Feb-04 | Market Option Sale | 6,500 | $31.71 | $206,103.00 | (8%) 77.49K to 70.99K | |
| 13-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 11-Feb-04 | Option Exercise | 21,000 | $22.27 | $467,750.00 | 30% 70.99K to 91.99K | |
| 13-Feb-04 10:00 PM View: | Arden Realty Inc (ARI) | 11-Feb-04 | Market Option Sale | 21,000 | $31.83 | $668,480.00 | (23%) 91.99K to 70.99K | |
| 05-Sep-03 10:00 PM View: | Arden Realty Inc (ARI) | 04-Sep-03 | Option Exercise | 77,000 | $26.01 | $2,002,700.00 | 108% 70.99K to 147.99K | |
| 05-Sep-03 10:00 PM View: | Arden Realty Inc (ARI) | 04-Sep-03 | Option Sale | 77,000 | $27.85 | $2,144,670.00 | (52%) 147.99K to 70.99K | |
| 13-Aug-03 10:00 PM View: | Arden Realty Inc (ARI) | 12-Aug-03 | Grant | 16,988 | -- | -- | 31% 54.01K to 71.0K | |
| 06-Aug-03 10:00 PM View: | Arden Realty Inc (ARI) | 06-Aug-03 | Option Exercise | 40,000 | $22.38 | $895,000.00 | 74% 54.0K to 94.0K | |
| 06-Aug-03 10:00 PM View: | Arden Realty Inc (ARI) | 06-Aug-03 | Option Sale | 40,000 | $27.23 | $1,089,000.00 | (43%) 94.0K to 54.0K |