Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Management Corp | 95,874 | reported | 11 Jun 2019 | tx 24+1,487,909−216,437 |
| SKYTERRA COMMUNICATIONS INC | 20,000 | reported | 01 May 2008 | tx 1+20,000 |
| EDUCATE INC | 12,000 | reported | 10 Apr 2006 | tx 1−12,000 |
| Ares Commercial Real Estate Corp | 6,771 | reported | 23 Dec 2013 | tx 3+17,882 |
| NEW FRONTIER MEDIA INC | 5,000 | reported | 01 Apr 2011 | tx 2+20,000 |
| ARES CAPITAL CORP | 1,700 | reported | 01 May 2008 | tx 9+6,664−1,332 |
| Ares Dynamic Credit Allocation Fund, Inc. | 480 | reported | 23 Dec 2013 | tx 1+480 |
| Goodman Global Inc | 0 | reported | 13 Feb 2008 | tx 2+2,778−2,778 |
| Hughes Communications, Inc. | 0 | reported | 08 Jun 2011 | tx 5+37,500−37,500 |
2 purchases reported after at least 12 months of silence — most recent on 18 Nov 2015.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jan 2019 | TAX_WITHHOLDING | Ares Management Corp | 2,712 | 20.05 USD | |
| 01 May 2018 | TAX_WITHHOLDING | Ares Management Corp | 3,337 | 22.40 USD | |
| 20 Jan 2018 | TAX_WITHHOLDING | Ares Management Corp | 2,077 | 23.20 USD | |
| 01 May 2017 | TAX_WITHHOLDING | Ares Management Corp | 3,627 | 19.60 USD | |
| 20 Jan 2017 | TAX_WITHHOLDING | Ares Management Corp | 1,347 | 20.30 USD | |
| 01 May 2019 | TAX_WITHHOLDING | Ares Management Corp | 3,337 | 24.70 USD | |
| 07 Jun 2019 | EXERCISE | Ares Management Corp | 100,000 | 19.00 USD | |
| 10 Jun 2019 | SALE | Ares Management Corp | 3,600 | 26.01 USD | |
| 07 Jun 2019 | TAX_WITHHOLDING | Ares Management Corp | 83,761 | 25.80 USD | |
| 11 Jun 2019 | SALE | Ares Management Corp | 12,639 | 26.03 USD | |
| 07 Jun 2019 | EXERCISE | Ares Management Corp | 100,000 | 0.00 USD | deriv |
| 20 Jan 2019 | GRANT_AWARD | Ares Management Corp | 15,075 | 0.00 USD | |
| 20 Jan 2018 | GRANT_AWARD | Ares Management Corp | 8,299 | 0.00 USD | |
| 31 Jan 2017 | GRANT_AWARD | Ares Management Corp | 25,000 | 0.00 USD | |
| 20 Jan 2017 | GRANT_AWARD | Ares Management Corp | 9,709 | 0.00 USD | |
| 20 Jan 2016 | GRANT_AWARD | Ares Management Corp | 15,280 | 0.00 USD | |
| 14 Dec 2015 | PURCHASE | Ares Management Corp | 2,000 | 12.75 USD | |
| 11 Dec 2015 | PURCHASE | Ares Management Corp | 3,000 | 13.59 USD | |
| 19 Nov 2015 | PURCHASE | Ares Management Corp | 3,500 | 13.81 USD | |
| 18 Nov 2015 | PURCHASE | Ares Management Corp | 1,500 | 13.81 USD | first after silence |
| 01 May 2014 | GRANT_AWARD | Ares Management Corp | 28,947 | 0.00 USD | |
| 01 May 2014 | OTHER | Ares Management Corp | 154,572 | — | |
| 01 May 2014 | GRANT_AWARD | Ares Management Corp | 528,409 | 0.00 USD | deriv |
| 01 May 2014 | OTHER | Ares Management Corp | 592,618 | — | deriv |
| 23 Dec 2013 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 480 | 0.00 USD |