SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-19 7:15 PM View: | Ares Management, L.P. (ARES) | 11-Jun-19 | Market Option Sale | 12,639 | $26.03 | $328,993.00 | (5%) 263.08K to 250.45K | (91%) |
11-Jun-19 7:15 PM View: | Ares Management, L.P. (ARES) | 10-Jun-19 | Market Option Sale | 3,600 | $26.01 | $93,636.00 | (1%) 266.69K to 263.08K | (91%) |
11-Jun-19 7:15 PM View: | Ares Management, L.P. (ARES) | 07-Jun-19 | Payment of Exercise | 83,761 | $25.80 | $2,161,030.00 | (24%) 350.45K to 266.69K | (93%) |
11-Jun-19 7:15 PM View: | Ares Management, L.P. (ARES) | 07-Jun-19 | Option Exercise | 100,000 | $19.00 | $1,900,000.00 | 40% 250.45K to 350.45K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 01-May-19 | Payment of Exercise | 3,337 | $24.70 | $82,423.90 | (1%) 253.78K to 250.45K | (101%) |
23-Jan-19 4:59 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Grant | 15,075 | -- | -- | 6% 238.71K to 253.78K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Payment of Exercise | 2,712 | $20.05 | $54,375.60 | (1%) 253.16K to 250.45K | (151%) |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 01-May-18 | Payment of Exercise | 3,337 | $22.40 | $74,748.80 | (1%) 244.76K to 241.42K | (116%) |
23-Jan-18 8:33 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Grant | 8,299 | -- | -- | 4% 236.46K to 244.76K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Payment of Exercise | 2,077 | $23.20 | $48,186.40 | (< 1%) 243.5K to 241.42K | (104%) |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 01-May-17 | Payment of Exercise | 3,627 | $19.60 | $71,089.20 | (1%) 242.16K to 238.53K | (130%) |
01-Feb-17 8:30 PM View: | Ares Management, L.P. (ARES) | 31-Jan-17 | Grant | 25,000 | -- | -- | 12% 217.16K to 242.16K | |
01-Feb-17 8:30 PM View: | Ares Management, L.P. (ARES) | 20-Jan-17 | Grant | 9,709 | -- | -- | 5% 207.45K to 217.16K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-17 | Payment of Exercise | 1,347 | $20.30 | $27,344.10 | (< 1%) 239.88K to 238.53K | (118%) |
22-Jan-16 12:52 PM View: | Ares Management, L.P. (ARES) | 20-Jan-16 | Grant | 15,280 | -- | -- | 8% 193.52K to 208.8K | |
14-Dec-15 7:22 PM View: | Ares Management, L.P. (ARES) | 14-Dec-15 | Market Purchase | 2,000 | $12.75 | $25,491.20 | 1% 191.52K to 193.52K | 267% |
11-Dec-15 6:49 PM View: | Ares Management, L.P. (ARES) | 11-Dec-15 | Market Purchase | 3,000 | $13.59 | $40,758.00 | 2% 188.52K to 191.52K | 245% |
19-Nov-15 8:03 PM View: | Ares Management, L.P. (ARES) | 19-Nov-15 | Market Purchase | 3,500 | $13.81 | $48,335.00 | 2% 185.02K to 188.52K | 242% |
19-Nov-15 8:03 PM View: | Ares Management, L.P. (ARES) | 18-Nov-15 | Market Purchase | 1,500 | $13.81 | $20,715.00 | < 1% 183.52K to 185.02K | 242% |
05-May-14 9:40 PM View: | Ares Management, L.P. (ARES) | 01-May-14 | Grant | 28,947 | -- | -- | 100% 0 to 28.95K | |
05-May-14 9:40 PM View: | Ares Management, L.P. (ARES) | 01-May-14 | Acquisition (other) | 154,572 | -- | -- | 534% 28.95K to 183.52K | |
24-Dec-13 6:08 AM View: | Ares Commercial Real Estate... (ACRE) | 23-Dec-13 | Acquisition (other) | 6,771 | -- | -- | 61% 11.11K to 17.88K | |
24-Dec-13 6:06 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 480 | -- | -- | 100% 0 to 0.48K | |
24-Jun-13 8:35 PM View: | Ares Commercial Real Estate... (ACRE) | 20-Jun-13 | Market Purchase | 11,111 | $13.50 | $149,998.00 | 100% 0 to 11.11K | (35%) |
09-Jun-11 8:52 PM View: | Hughes Communications, Inc. (HUGH) | 08-Jun-11 | Disposition | 25,000 | $60.70 | $1,517,500.00 | (100%) 25.0K to 0 | < 1% |
09-Feb-09 5:25 PM View: | Hughes Communications, Inc. (HUGH) | 05-Feb-09 | Grant | 15,000 | -- | -- | 67% 22.5K to 37.5K | |
01-May-08 8:45 PM View: | Ares Capital Corporation (ARCC) | 01-May-08 | Exercise (in-the money or at-the-money) | 999 | $11.00 | $10,990.60 | 18% 5.43K to 6.43K | 7% |
01-May-08 8:45 PM View: | Ares Capital Corporation (ARCC) | 01-May-08 | Exercise (in-the money or at-the-money) | 333 | $11.00 | $3,663.53 | 5% 6.43K to 6.77K | 7% |
23-Apr-08 5:27 PM View: | Ares Capital Corporation (ARCC) | 21-Apr-08 | Exercise (in-the money or at-the-money) | 999 | $11.00 | $10,990.60 | 25% 4.0K to 5.0K | 6% |
23-Apr-08 5:27 PM View: | Ares Capital Corporation (ARCC) | 21-Apr-08 | Exercise (in-the money or at-the-money) | 333 | $11.00 | $3,663.53 | 7% 5.0K to 5.33K | 6% |
12-Mar-08 5:24 PM View: | Ares Capital Corporation (ARCC) | 10-Mar-08 | Market Purchase | 1,000 | $12.68 | $12,680.00 | 33% 3.0K to 4.0K | (3%) |
07-Mar-08 9:33 PM View: | Ares Capital Corporation (ARCC) | 06-Mar-08 | Market Purchase | 1,000 | $12.75 | $12,750.00 | 50% 2.0K to 3.0K | (4%) |
15-Feb-08 9:32 PM View: | Goodman Global Inc (GGL) | 13-Feb-08 | Disposition | 2,778 | $25.60 | $71,116.80 | (100%) 2.78K to 0 | 0% |
31-Aug-07 3:26 PM View: | Ares Capital Corporation (ARCC) | 29-Aug-07 | Market Purchase | 2,000 | $15.82 | $31,640.00 | 100% 0 to 2.0K | (18%) |
25-Apr-06 2:02 PM View: | Goodman Global Inc (GGL) | 21-Apr-06 | Grant | 2,778 | -- | -- | 100% 0 to 2.78K | |
09-Mar-06 5:00 PM View: | Hughes Communications, Inc. (HUGH) | 21-Feb-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |