Ares Corporate Opportunities Fund III Lp

Number of records: 23
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
14-Aug-20 6:32 PM
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Floor & Decor Holdings, Inc. (FND) 13-Aug-20Market Sale 5,431,480$67.30$365,537,984.00(100%)
5.43M to 0
(48%)
22-May-20 8:42 PM
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Floor & Decor Holdings, Inc. (FND) 22-May-20Market Sale 3,500,000$44.55$155,924,992.00(39%)
8.93M to 5.43M
(123%)
08-May-20 5:29 PM
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Floor & Decor Holdings, Inc. (FND) 07-May-20Market Sale 3,376,930$42.20$142,506,000.00(27%)
12.31M to 8.93M
(135%)
18-Nov-19 4:41 PM
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Floor & Decor Holdings, Inc. (FND) 14-Nov-19Market Sale 7,105,730$43.80$311,231,008.00(37%)
19.41M to 12.31M
(127%)
20-Jun-19 5:21 PM
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Smart & Final Stores, Inc. (SFS) 18-Jun-19Disposition (change in control) 44,218,800$6.50$287,422,016.00(100%)
44.22M to 0
< 1%
20-Jun-19 5:23 PM
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Smart & Final Stores, Inc. (SFS) 18-Jun-19Disposition (change in control)
Duplicate
44,218,800$6.50$287,422,016.00(100%)
44.22M to 0
< 1%
04-Mar-19 5:10 PM
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Floor & Decor Holdings, Inc. (FND) 28-Feb-19Market Sale 6,673,400$37.50$250,252,992.00(26%)
26.09M to 19.41M
(165%)
18-Sep-18 4:33 PM
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Floor & Decor Holdings, Inc. (FND) 14-Sep-18Market Sale 7,744,110$37.00$286,532,000.00(23%)
33.83M to 26.09M
(168%)
31-May-18 6:03 AM
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Floor & Decor Holdings, Inc. (FND) 29-May-18Market Sale 6,734,010$44.77$301,481,984.00(17%)
40.57M to 33.83M
(122%)
22-Nov-17 4:36 PM
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Floor & Decor Holdings, Inc. (FND) 20-Nov-17Market Sale 4,853,850$34.92$169,496,000.00(11%)
45.42M to 40.57M
(184%)
27-Jul-17 3:58 PM
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Floor & Decor Holdings, Inc. (FND) 25-Jul-17Market Sale 6,772,780$38.50$260,752,000.00(13%)
52.19M to 45.42M
(158%)
24-Apr-15 4:30 PM
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Smart & Final Stores, Inc. (SFS) 24-Apr-15Market Sale 898,450$18.50$16,621,300.00(2%)
45.12M to 44.22M
64%
20-Apr-15 4:30 PM
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Smart & Final Stores, Inc. (SFS) 20-Apr-15Market Sale 9,982,790$18.50$184,682,000.00(18%)
55.1M to 45.12M
64%
18-May-11 5:34 PM
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LyondellBasell Industries NV (LYB) 16-May-11Market Sale 4,226,100$38.53$162,832,000.00(16%)
26.48M to 22.25M
(176%)
18-May-11 5:34 PM
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LyondellBasell Industries NV (LYB) 16-May-11Market Sale 4,206,740$38.53$162,086,000.00(19%)
22.26M to 18.05M
(176%)
09-May-11 9:25 PM
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LyondellBasell Industries NV (LYB) 09-May-11Market Sale 350,000$41.59$14,556,500.00(1%)
26.83M to 26.48M
(156%)
09-May-11 9:25 PM
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LyondellBasell Industries NV (LYB) 05-May-11Market Sale 4,226,090$40.96$173,100,992.00(12%)
35.51M to 31.28M
(160%)
09-May-11 9:25 PM
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LyondellBasell Industries NV (LYB) 05-May-11Market Sale 4,451,910$40.96$182,350,000.00(14%)
31.28M to 26.83M
(160%)
10-Mar-11 8:10 PM
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LyondellBasell Industries NV (LYB) 08-Mar-11Market Sale 34,500$40.22$1,387,590.00(< 1%)
35.54M to 35.51M
(165%)
01-Mar-11 7:08 PM
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LyondellBasell Industries NV (LYB) 25-Feb-11Market Sale 36,500$38.00$1,387,000.00(< 1%)
35.58M to 35.54M
(180%)
09-Dec-10 9:32 PM
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LyondellBasell Industries NV (LYB) 07-Dec-10Conversion 16,904,400----99%
17.05M to 33.95M
09-Dec-10 9:32 PM
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LyondellBasell Industries NV (LYB) 07-Dec-10Conversion 2,795,380----8%
33.95M to 36.74M
09-Dec-10 9:32 PM
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LyondellBasell Industries NV (LYB) 07-Dec-10Market Sale 1,164,950$31.35$36,521,100.00(3%)
36.75M to 35.58M
(233%)