2021-12-13 Sale |
2021-12-15 5:13 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
4,230,696 |
$17.65 |
$74,671,784 |
19,173,339 (Direct) |
View |
2021-12-13 Sale |
2021-12-13 4:46 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
656,300 |
$17.95 |
$11,780,585 |
19,829,639 (Direct) |
View |
2021-12-09 Sale |
2021-12-13 4:03 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
37,673 |
$45.02 |
$1,695,915 |
11,251,249 (Indirect) |
View |
2021-11-30 Sale |
2021-12-02 4:24 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
250,901 |
$17.65 |
$4,428,403 |
20,080,540 (Direct) |
View |
2021-11-23 Sale |
2021-11-24 2:20 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
1,055,909 |
$17.65 |
$18,636,794 |
21,136,449 (Direct) |
View |
2021-11-16 Sale |
2021-11-18 5:01 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
83,141 |
$17.65 |
$1,467,439 |
21,219,590 (Direct) |
View |
2021-11-10 Sale |
2021-11-15 5:09 pm |
Archaea Energy Inc. |
LFG |
Aria Renewable Energy Systems LLC UNITED STATES POWER FUND III L.P. EIF US Power III LLC EIF United States Power Fund IV L.P. EIF US Power IV LLC ARES EIF MANAGEMENT LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Director 10% Owner |
480,802 |
$17.65 |
$8,486,155 |
21,700,392 (Direct) |
View |
2021-09-24 Purchase |
2021-09-28 9:58 pm |
Frontier Communications Parent Inc. |
FYBR |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
424,119 |
$26.95 |
$11,430,007 |
20,416,413 (Indirect) |
View |
2021-09-24 Sale |
2021-09-28 9:58 pm |
Frontier Communications Parent Inc. |
FYBR |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
424,119 |
$26.95 |
$11,430,007 |
20,416,413 (Indirect) |
View |
2021-07-28 Purchase(A) |
2021-08-05 07:22 am |
Infrastructure & Energy Alternatives Inc. |
IEA |
ARES MANAGEMENT LLC Ares Special Situations Fund IV L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC Ares Management Holdings L.P. Ares Holdco LLC Director 10% Owner |
3,185,039 |
$11 |
$35,035,429 |
7,843,901 (Indirect Direct) |
View |
2021-07-29 Purchase |
2021-08-02 9:55 pm |
Infrastructure & Energy Alternatives Inc. |
IEA |
ARES MANAGEMENT LLC Ares Special Situations Fund IV L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC Ares Management Holdings L.P. Ares Holdco LLC Director 10% Owner |
3,185,039 |
$11 |
$35,035,429 |
11,530,546 (Indirect Direct) |
View |
2021-06-23 Sale |
2021-06-25 7:50 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
203,867 |
$32.06 |
$6,535,860 |
14,167,725 (Indirect) |
View |
2021-06-22 Sale |
2021-06-24 4:03 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
100,000 |
$32.09 |
$3,209,000 |
14,371,592 (Indirect) |
View |
2021-06-07 Sale(A) |
2021-06-23 6:34 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
100,000 |
$32.97 |
$3,297,000 |
16,484,587 (Indirect) |
View |
2021-06-21 Sale |
2021-06-23 4:51 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
180,000 |
$33.07 |
$5,952,600 |
14,471,592 (Indirect) |
View |
2021-06-18 Sale |
2021-06-22 4:03 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
200,000 |
$32.43 |
$6,486,000 |
14,651,592 (Indirect) |
View |
2021-06-16 Sale |
2021-06-21 4:02 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
325,000 |
$32.12 |
$10,439,250 |
14,851,592 (Indirect) |
View |
2021-06-15 Sale |
2021-06-17 4:05 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
275,000 |
$32.71 |
$8,995,250 |
15,176,592 (Indirect) |
View |
2021-06-14 Sale |
2021-06-16 4:02 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
200,000 |
$33.26 |
$6,652,000 |
15,451,592 (Indirect) |
View |
2021-06-11 Sale |
2021-06-15 4:01 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
230,000 |
$33.08 |
$7,608,400 |
15,651,592 (Indirect) |
View |
2021-06-10 Sale |
2021-06-14 4:02 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
250,000 |
$32.58 |
$8,145,000 |
15,881,592 (Indirect) |
View |
2021-06-09 Sale |
2021-06-11 4:22 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
202,995 |
$32.88 |
$6,674,476 |
16,131,592 (Indirect) |
View |
2021-06-08 Sale |
2021-06-10 4:03 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
150,000 |
$32.54 |
$4,881,000 |
16,334,587 (Indirect) |
View |
2021-06-07 Sale |
2021-06-09 7:13 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC 10% Owner |
100,000 |
$32.95 |
$3,295,000 |
16,484,587 (Indirect) |
View |
2021-06-04 Purchase |
2021-06-08 7:29 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
138,000 |
$30.21 |
$4,168,980 |
16,584,587 (Indirect) |
View |
2021-06-04 Sale |
2021-06-08 7:29 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
13,000 |
$29.9 |
$388,700 |
16,584,587 (Indirect) |
View |
2021-06-03 Sale |
2021-06-07 4:01 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
226,261 |
$29.57 |
$6,690,538 |
16,459,587 (Indirect) |
View |
2021-06-01 Sale |
2021-06-03 4:30 pm |
AZEK Co Inc. |
AZEK |
Ares Corporate Opportunities Fund IV L.P. ACOF Operating Manager IV LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Voting LLC Ares Management GP LLC Ares Partners Holdco LLC Director 10% Owner |
8,625,000 |
$43.5 |
$375,187,500 |
19,096,090 (Direct) |
View |
2021-06-01 Sale |
2021-06-03 4:06 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
400,000 |
$30.03 |
$12,011,000 |
16,685,848 (Indirect) |
View |
2021-05-27 Sale |
2021-06-01 9:07 pm |
California Resources Corp |
CRC |
ARES MANAGEMENT LLC ACOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner |
239,000 |
$30.06 |
$7,183,260 |
17,085,848 (Indirect) |
View |
2021-01-26 Sale |
2021-01-27 4:00 pm |
AZEK Co Inc. |
AZEK |
Ares Corporate Opportunities Fund IV L.P. ACOF Operating Manager IV LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Holdings Inc. Ares Management Corp Ares Voting LLC Ares Management GP LLC Ares Partners Holdco LLC Director 10% Owner |
11,500,000 |
$40 |
$460,000,000 |
27,721,090 (Direct) |
View |
2020-09-15 Sale |
2020-09-15 5:15 pm |
AZEK Co Inc. |
AZEK |
Ares Corporate Opportunities Fund IV L.P. ACOF Operating Manager IV LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Holdings Inc. Ares Management Corp Ares Voting LLC Ares Management GP LLC Ares Partners Holdco LLC Director 10% Owner |
14,091,817 |
$33.25 |
$468,552,915 |
39,221,090 (Direct) |
View |
2020-08-13 Sale |
2020-08-14 6:32 pm |
Floor & Decor Holdings Inc. |
FND |
ARES CORPORATE OPPORTUNITIES FUND III LP ACOF Operating Manager III LLC ARES MANAGEMENT LLC Ares Management Holdings L.P. Ares Holdco LLC Ares Holdings Inc. Ares Management Corp Ares Management GP LLC Ares Partners Holdco LLC Ares Voting LLC See remarks |
5,431,478 |
$67.3 |
$365,538,469 |
0 (Direct) |
View |