SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Aug-21 8:32 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Payment of Exercise | 55,778 | $71.61 | $3,994,260.00 | (5%) 1.02M to 965.98K | |
03-Aug-21 8:32 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Option Exercise | 112,500 | -- | -- | 12% 909.26K to 1.02M | |
06-Jul-21 10:00 PM View: | Ares Management, L.P. (ARES) | 01-Jul-21 | Payment of Exercise | 55,778 | $63.90 | $3,564,210.00 | (6%) 965.04K to 909.26K | |
06-Jul-21 10:00 PM View: | Ares Management, L.P. (ARES) | 01-Jul-21 | Option Exercise | 112,500 | -- | -- | 13% 852.54K to 965.04K | |
16-Jun-21 8:53 PM View: | Ares Management, L.P. (ARES) | 15-Jun-21 | Gift | 10,000 | -- | -- | (1%) 862.54K to 852.54K | |
03-Jun-21 9:05 PM View: | Ares Management, L.P. (ARES) | 01-Jun-21 | Market Sale | 100,000 | $55.23 | $5,523,000.00 | (10%) 962.54K to 862.54K | (< 1%) |
12-Apr-21 9:39 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Payment of Exercise | 55,778 | $55.34 | $3,086,750.00 | (5%) 1.02M to 962.54K | |
12-Apr-21 9:39 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Option Exercise | 112,500 | -- | -- | 12% 905.82K to 1.02M | |
24-Mar-21 7:45 PM View: | Ares Management, L.P. (ARES) | 23-Mar-21 | Payment of Exercise | 16,720 | $54.41 | $909,735.00 | (2%) 922.54K to 905.82K | < 1% |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 21-Jan-21 | Grant | 112,500 | -- | -- | 14% 810.04K to 922.54K | |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Grant | 9,634 | -- | -- | 1% 806.24K to 815.87K | |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Payment of Exercise | 5,836 | $46.42 | $270,907.00 | (< 1%) 815.87K to 810.04K | (15%) |
13-Nov-20 8:00 PM View: | Ares Management, L.P. (ARES) | 11-Nov-20 | Grant | 125,000 | -- | -- | 18% 681.24K to 806.24K | |
03-Nov-20 7:07 PM View: | Ares Management, L.P. (ARES) | 01-Nov-20 | Payment of Exercise | 30,988 | $42.30 | $1,310,790.00 | (4%) 712.23K to 681.24K | (25%) |
09-Sep-20 7:07 PM View: | Ares Management, L.P. (ARES) | 08-Sep-20 | Market Sale | 30,000 | $38.58 | $1,157,400.00 | (4%) 742.23K to 712.23K | (36%) |
03-Sep-20 8:06 PM View: | Ares Management, L.P. (ARES) | 02-Sep-20 | Option Exercise | 30,000 | $19.00 | $570,000.00 | 4% 712.23K to 742.23K | |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 02-Sep-20 | Option Exercise | 30,000 | $18.35 | $550,500.00 | 4% 712.23K to 742.23K | |
03-Sep-20 8:06 PM View: | Ares Management, L.P. (ARES) | 01-Sep-20 | Market Option Sale | 30,000 | $40.40 | $1,212,000.00 | (4%) 742.23K to 712.23K | (30%) |
31-Aug-20 8:22 PM View: | Ares Management, L.P. (ARES) | 27-Aug-20 | Option Exercise | 30,000 | $19.00 | $570,000.00 | 4% 712.23K to 742.23K | |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 27-Aug-20 | Option Exercise | 30,000 | $18.35 | $550,500.00 | 4% 712.23K to 742.23K | |
08-May-20 8:27 PM View: | Ares Management, L.P. (ARES) | 08-May-20 | Market Option Sale | 2,500 | $34.79 | $86,975.00 | (< 1%) 724.22K to 721.72K | (49%) |
08-May-20 8:27 PM View: | Ares Management, L.P. (ARES) | 08-May-20 | Market Sale | 9,496 | $34.79 | $330,366.00 | (1%) 721.72K to 712.23K | (49%) |
08-May-20 8:27 PM View: | Ares Management, L.P. (ARES) | 07-May-20 | Payment of Exercise | 38,004 | $35.01 | $1,330,520.00 | (5%) 809.73K to 771.72K | (48%) |
08-May-20 8:27 PM View: | Ares Management, L.P. (ARES) | 07-May-20 | Option Exercise | 50,000 | $19.00 | $950,000.00 | 7% 759.73K to 809.73K | |
22-Jan-21 9:42 PM View: | Ares Management, L.P. (ARES) | 07-May-20 | Option Exercise | 50,000 | $18.35 | $917,500.00 | 7% 759.73K to 809.73K | |
08-May-20 8:27 PM View: | Ares Management, L.P. (ARES) | 07-May-20 | Market Option Sale | 47,500 | $34.50 | $1,638,750.00 | (6%) 771.72K to 724.22K | (51%) |
25-Mar-20 5:01 PM View: | Ares Management, L.P. (ARES) | 23-Mar-20 | Payment of Exercise | 14,554 | $22.71 | $330,521.00 | (2%) 774.28K to 759.73K | (129%) |
23-Jan-20 5:53 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Grant | 11,285 | -- | -- | 1% 768.85K to 780.13K | |
23-Jan-20 5:53 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Payment of Exercise | 5,852 | $37.28 | $218,163.00 | (< 1%) 780.13K to 774.28K | (38%) |
05-Nov-19 5:12 PM View: | Ares Management, L.P. (ARES) | 01-Nov-19 | Grant | 125,000 | -- | -- | 19% 643.85K to 768.85K | |
26-Mar-19 9:00 PM View: | Ares Management, L.P. (ARES) | 23-Mar-19 | Grant | 21,267 | -- | -- | 3% 622.58K to 643.85K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 23-Mar-19 | Payment of Exercise | 7,349 | $23.12 | $169,909.00 | (< 1%) 776.2K to 768.85K | (115%) |
23-Jan-19 4:59 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Grant | 20,650 | -- | -- | 3% 609.28K to 629.93K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Payment of Exercise | 3,564 | $20.05 | $71,458.20 | (< 1%) 772.41K to 768.85K | (151%) |
02-Nov-18 7:50 PM View: | Ares Management, L.P. (ARES) | 01-Nov-18 | Grant | 250,000 | -- | -- | 69% 362.85K to 612.85K | |
15-Aug-18 5:50 PM View: | Ares Management, L.P. (ARES) | 13-Aug-18 | Market Purchase | 7,500 | $21.21 | $159,054.00 | 2% 355.35K to 362.85K | 131% |
26-Mar-18 9:01 PM View: | Ares Management, L.P. (ARES) | 23-Mar-18 | Grant | 22,989 | -- | -- | 7% 332.36K to 355.35K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 23-Mar-18 | Payment of Exercise | 3,141 | $21.75 | $68,316.80 | (< 1%) 615.99K to 612.85K | (122%) |
23-Jan-18 8:34 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Grant | 12,103 | -- | -- | 4% 323.39K to 335.5K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Payment of Exercise | 2,513 | $23.20 | $58,301.60 | (< 1%) 615.36K to 612.85K | (104%) |
27-Mar-17 8:07 PM View: | Ares Management, L.P. (ARES) | 23-Mar-17 | Grant | 27,248 | -- | -- | 9% 298.66K to 325.91K | |
01-Feb-17 8:31 PM View: | Ares Management, L.P. (ARES) | 31-Jan-17 | Grant | 100,000 | -- | -- | 50% 198.66K to 298.66K | |
01-Feb-17 8:31 PM View: | Ares Management, L.P. (ARES) | 20-Jan-17 | Grant | 11,462 | -- | -- | 6% 187.2K to 198.66K | |
17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-17 | Payment of Exercise | 1,616 | $20.30 | $32,804.80 | (< 1%) 327.52K to 325.91K | (118%) |
15-Aug-16 8:19 PM View: | Ares Management, L.P. (ARES) | 15-Aug-16 | Grant | 100,000 | -- | -- | 113% 88.81K to 188.81K | |
25-Mar-16 5:25 PM View: | Ares Management, L.P. (ARES) | 23-Mar-16 | Grant | 36,497 | -- | -- | 70% 52.32K to 88.81K | |
21-Jan-16 8:38 PM View: | Ares Management, L.P. (ARES) | 20-Jan-16 | Grant | 15,068 | -- | -- | 40% 37.25K to 52.32K | |
16-Dec-15 1:13 PM View: | Ares Management, L.P. (ARES) | 15-Dec-15 | Market Purchase | 10,000 | $12.76 | $127,627.00 | 37% 27.25K to 37.25K | 267% |
25-Mar-15 4:28 PM View: | Ares Management, L.P. (ARES) | 23-Mar-15 | Grant | 27,248 | -- | -- | 100% 0 to 27.25K | |
02-May-14 5:16 PM View: | KKR Financial Holdings LLC (KFN.PR) | 30-Apr-14 | Disposition | 142,136 | -- | -- | (100%) 142.14K to 0 |