| |
| |
|
| 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 |
$1,095,219,389 |
|
|
|
Indirect Value
|
$1,618,866,136 |
|
|
| Total
Shares |
148,534,663 |
|
|
| Total
Value |
$2,714,085,525 |
|
|
|
|
|
|
|
|
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 7 of 9
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BATL |
Battalion Oil Corp |
Director |
– • • |
2017-05-04 |
4 |
A |
$0.00 |
$0 |
D/D |
25,985 |
53,114 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-02-09 |
4/A |
B |
$6.90 |
$7,682,915 |
I/I |
1,113,466 |
21,855,288 |
2.25 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-02-09 |
4 |
B |
$6.90 |
$7,682,915 |
I/I |
1,113,466 |
21,855,284 |
2.25 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-05-14 |
4 |
A |
$0.00 |
$0 |
D/D |
33,743 |
86,857 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-08-13 |
4 |
S |
$3.89 |
$1,364,500 |
I/I |
(350,000) |
21,505,284 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-08-14 |
4 |
S |
$3.83 |
$1,388,962 |
I/I |
(358,602) |
21,146,682 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-08-15 |
4 |
S |
$3.64 |
$1,010,733 |
I/I |
(277,674) |
20,869,008 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2018-09-12 |
4 |
S |
$4.86 |
$19 |
I/I |
(4) |
20,869,008 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-15 |
4 |
S |
$0.11 |
$378,700 |
I/I |
(3,500,000) |
17,369,008 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-16 |
4 |
S |
$0.10 |
$54,500 |
I/I |
(545,000) |
16,824,008 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-21 |
4 |
S |
$0.10 |
$35,000 |
I/I |
(350,000) |
16,474,008 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-22 |
4 |
S |
$0.10 |
$5,780 |
I/I |
(57,800) |
16,416,208 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
Director |
– • • |
2019-08-23 |
4 |
S |
$0.10 |
$108,086 |
I/I |
(1,080,862) |
15,335,346 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2019-08-30 |
4 |
B |
$1,000.00 |
$50,000,000 |
I/I |
50,000 |
25,000 |
2.25 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2020-03-26 |
4 |
A |
$0.00 |
$0 |
D/D |
40,135 |
40,135 |
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 |
% |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-02-09 |
4 |
B |
$1,000.00 |
$56,606,370 |
I/I |
56,606 |
27,898 |
2.25 |
% |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-03-26 |
4 |
A |
$0.00 |
$0 |
D/D |
5,904 |
46,039 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-07-28 |
4/A |
D |
$1,170.93 |
$265,282,616 |
I/I |
(199,124) |
0 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-07-28 |
4/A |
B |
$11.00 |
$35,035,429 |
I/I |
3,185,039 |
3,185,039 |
2.25 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-07-28 |
4/A |
OE |
$11.00 |
$192,308 |
I/I |
17,483 |
0 |
0 |
- |
|
| IEA |
Infrastructure & Energy A... |
Director |
– • • |
2021-07-28 |
4/A |
OE |
$11.00 |
$94,996,000 |
I/I |
8,636,000 |
3,686,645 |
0 |
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-09-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
21,700,392 |
|
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-11-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(480,802) |
21,219,590 |
0 |
- |
|
| RICEU |
Archaea Energy Equity War... |
Director |
– • • |
2021-11-10 |
4 |
D |
$17.65 |
$8,486,155 |
D/D |
(480,802) |
0 |
0 |
- |
|
201 Records found
|
|
Page 7 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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|
