| |
| |
|
| Insider
Information: |
Ares Partners Holdco Llc |
| Relationship: |
10% Owner |
| City: |
Los Angeles |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
10,410,111 |
|
|
Indirect Shares
|
138,124,552 |
|
|
| Direct
Value |
$1,103,972,237 |
|
|
|
Indirect Value
|
$1,620,007,219 |
|
|
| Total
Shares |
148,534,663 |
|
|
| Total
Value |
$2,723,979,456 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
47
|
64
|
|
Stock
price went up :
|
20
|
38
|
| Stock
price went down : |
27
|
26
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.5
|
| Percentage
Gain/Loss : |
 4.3%
|
665.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nortek Inc |
NTK |
10% Owner |
|
0 |
2014-10-09 |
6,228,118 |
Premium* |
|
|
Clayton Williams Energy Inc |
CWEI |
Director, 10% Owner |
2016-03-31 |
0 |
2016-08-29 |
6,093,505 |
Premium* |
|
|
Battalion Oil Corp |
BATL |
Director, 10% Owner |
2019-08-23 |
86,857 |
2019-08-23 |
15,335,346 |
Premium* |
|
|
Floor & Decor Holdings, Inc. |
FND |
Director, 10% Owner |
2020-05-07 |
8,931,478 |
|
0 |
Premium* |
|
|
Ares Dynamic Credit Allocation F... |
ARDC |
Affiliate of Adviser |
2019-10-15 |
59 |
2019-10-15 |
0 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
Director, 10% Owner |
2022-10-07 |
0 |
2022-10-07 |
0 |
Premium* |
|
|
Azek Co Inc. |
AZEK |
Director |
2023-06-09 |
1,389,840 |
|
0 |
Premium* |
|
|
Frontier Communications Corp |
FYBR |
10% Owner |
|
0 |
2023-10-18 |
38,912,895 |
Premium* |
|
|
California Resources Corporation |
CRC |
10% Owner |
2021-05-27 |
0 |
2022-03-08 |
7,712,573 |
Premium* |
|
|
Archaea Energy Equity Warrants |
RICEU |
Director, 10% Owner |
2022-03-25 |
1,877 |
|
0 |
Premium* |
|
|
Apollo Strategic Growth Capital |
APSG |
10% Owner |
2022-05-31 |
0 |
2023-03-28 |
8,013,069 |
Premium* |
|
|
Clear Channel Outdoor Holdings, ... |
CCO |
10% Owner |
2022-09-26 |
0 |
2023-01-30 |
55,829,046 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
201 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-03-31 |
4 |
B |
$8.65 |
$1,080,925 |
I/I |
125,000 |
125,000 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-04-01 |
4 |
B |
$8.70 |
$696,040 |
I/I |
80,000 |
205,000 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-04-04 |
4 |
B |
$9.12 |
$747,537 |
I/I |
82,000 |
287,000 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-04-05 |
4 |
B |
$9.39 |
$719,435 |
I/I |
76,618 |
363,618 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-05-11 |
4 |
B |
$16.40 |
$2,296,210 |
I/I |
140,000 |
503,618 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-05-12 |
4 |
B |
$17.81 |
$3,715,792 |
I/I |
208,600 |
712,218 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-05-13 |
4 |
B |
$19.42 |
$3,239,036 |
I/I |
166,805 |
879,023 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-05-24 |
4 |
B |
$25.00 |
$128,609 |
I/I |
5,145 |
884,168 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-06-01 |
4 |
B |
$24.93 |
$2,180,342 |
I/I |
87,461 |
971,629 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-06-03 |
4 |
B |
$25.52 |
$1,805,927 |
I/I |
70,776 |
1,042,405 |
2.25 |
- |
|
| CWEI |
Clayton Williams Energy I... |
Director |
– • • |
2016-08-29 |
4 |
B |
$29.70 |
$149,999,991 |
I/I |
5,051,100 |
6,093,505 |
2.25 |
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2017-04-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
52,192,278 |
|
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$38.50 |
$260,752,069 |
D/D |
(6,772,781) |
45,419,497 |
0 |
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2017-11-20 |
4 |
S |
$34.92 |
$169,496,337 |
D/D |
(4,853,847) |
40,565,650 |
0 |
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2018-05-29 |
4 |
S |
$44.77 |
$301,481,493 |
D/D |
(6,734,007) |
33,831,643 |
0 |
- |
|
| FND |
Floor & Decor Holdings, I... |
10% Owner |
– – • |
2018-09-14 |
4 |
S |
$37.00 |
$286,531,996 |
D/D |
(7,744,108) |
26,087,535 |
0 |
- |
|
| FND |
Floor & Decor Holdings, I... |
Director |
– • • |
2020-05-07 |
4 |
S |
$42.20 |
$142,506,362 |
D/D |
(3,376,928) |
8,931,478 |
0 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2021-04-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
35,182,654 |
|
- |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2021-09-24 |
4 |
B |
$26.95 |
$11,430,007 |
I/I |
424,119 |
15,068,130 |
1.5 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2021-09-24 |
4 |
S |
$26.95 |
$11,430,007 |
I/I |
(424,119) |
90,268 |
0 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-03-15 |
4 |
B |
$23.85 |
$5,962,950 |
I/I |
250,000 |
35,623,924 |
1.5 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-03-16 |
4 |
B |
$23.63 |
$1,918,848 |
I/I |
81,208 |
35,705,132 |
1.5 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-03-27 |
4 |
B |
$21.48 |
$16,108,350 |
I/I |
750,000 |
36,455,132 |
1.5 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-03-28 |
4 |
B |
$20.60 |
$10,298,750 |
I/I |
500,000 |
36,955,132 |
1.5 |
% |
|
| FYBR |
Frontier Communications C... |
10% Owner |
– – • |
2023-04-14 |
4 |
B |
$21.44 |
$4,288,020 |
I/I |
200,000 |
37,294,654 |
1.5 |
% |
|
201 Records found
|
|
Page 6 of 9 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
