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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:04 PM View:  | Ares Management, L.P. (ARES) | 01-Aug-24 | Grant | 1,173 | -- | -- | 3% 40.13K to 41.3K | |
| 31-Jul-23 8:18 PM View: | Ares Management, L.P. (ARES) | 27-Jul-23 | Grant | 1,732 | -- | -- | 5% 38.4K to 40.13K | |
| 29-Jul-22 9:38 PM View: | Ares Management, L.P. (ARES) | 28-Jul-22 | Grant | 2,787 | -- | -- | 8% 35.61K to 38.4K | |
| 29-Jul-21 9:19 PM View: | Ares Management, L.P. (ARES) | 27-Jul-21 | Grant | 1,953 | -- | -- | 6% 33.66K to 35.61K | |
| 07-Aug-20 7:02 PM View: | Ares Management, L.P. (ARES) | 05-Aug-20 | Grant | 3,144 | -- | -- | 10% 30.51K to 33.66K | |
| 25-Jul-19 7:41 PM View: | Ares Management, L.P. (ARES) | 23-Jul-19 | Grant | 2,805 | -- | -- | 10% 27.71K to 30.51K | |
| 03-May-18 5:32 PM View: | Ares Management, L.P. (ARES) | 01-May-18 | Grant | 13,761 | -- | -- | 99% 13.95K to 27.71K | |
| 25-Jun-14 6:39 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-14 | Grant | 736 | -- | -- | 2% 29.95K to 30.68K | |
| 13-Jun-14 2:42 PM View: | Ares Management, L.P. (ARES) | 11-Jun-14 | Market Purchase | 10,000 | $18.96 | $189,600.00 | 253% 3.95K to 13.95K | 166% |
| 05-May-14 9:41 PM View: | Ares Management, L.P. (ARES) | 01-May-14 | Grant | 3,947 | -- | -- | 100% 0 to 3.95K | |
| 28-Jun-13 4:43 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Jun-13 | Purchase | 2,921 | -- | -- | 11% 27.03K to 29.95K | |
| 24-Jun-13 8:34 PM View: | Ares Commercial Real Estate... (ACRE) | 20-Jun-13 | Market Purchase | 20,000 | $13.50 | $270,000.00 | 285% 7.03K to 27.03K | (35%) |
| 01-May-12 7:05 PM View: | Ares Commercial Real Estate... (ACRE) | 01-May-12 | Grant | 7,027 | -- | -- | 100% 0 to 7.03K | |
| 13-Aug-10 7:22 PM View: | Phase Forward Inc. (PFWD) | 11-Aug-10 | Disposition | 10,578 | -- | -- | (100%) 10.58K to 0 | |
| 15-Mar-10 8:27 PM View: | Stream Global Services, Inc. (OOO) | 15-Mar-10 | Purchase | 12,500 | $6.00 | $75,000.00 | 3% 477.25K to 489.75K | |
| 12-May-09 4:34 PM View: | Phase Forward Inc. (PFWD) | 08-May-09 | Grant | 10,578 | -- | -- | 100% 0 to 10.58K | |
| 12-Dec-08 6:55 PM View: | Stream Global Services, Inc. (OOO) | 12-Dec-08 | Market Purchase | 10,000 | $3.25 | $32,490.00 | 2% 467.25K to 477.25K | 72% |