11/8/24 14:29 | 11/7/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 570 | 56.98 | 0 | 10 | 2 | 420 | M | | | | | | | | | | | | | | |
12/13/23 16:42 | 12/11/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 2,552 | 51.05 | 0 | 50 | 12 | 464 | I | | | | | | | | | | | | | | |
11/2/23 14:38 | 10/31/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 337 | 44.95 | 0 | 8 | 2 | 414 | I | | | | | | | | | | | | | | |
3/11/20 15:09 | 3/10/20 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 325 | 16.23 | 0 | 20 | 4 | 480 | M | | | | | | | | | | | | | | |
3/27/18 15:36 | 3/23/18 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 377 | 36.74 | 0 | 10 | 2 | 450 | M | | | | | | | | | | | | | | |
8/21/17 17:23 | 8/18/17 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 114 | 37.97 | 0 | 3 | 1 | 419 | D | | | | | | | | | | | | | | |
3/3/16 19:44 | 12/7/15 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P.a | 101 | 13.52 | 1 | 8 | 10 | 86 | D | -19 | -17 | -10 | -6 | 2 | 4 | 1 | 1 | 1 | 2 | 8 | 15 | 22 | 40 |
12/9/15 19:15 | 12/7/15 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P | 101 | 13.52 | 1 | 8 | 10 | 86 | D | -12 | -10 | -12 | -5 | -6 | -2 | -1 | -1 | 0 | -1 | 1 | -2 | 11 | 22 |
9/17/15 17:32 | 9/16/15 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 104 | 20.80 | 33 | 5 | 1 | 453 | M | -36 | -37 | -22 | -12 | -3 | -6 | -4 | 0 | -2 | -10 | -7 | -8 | 23 | 23 |
7/24/15 14:06 | 7/22/15 | ARMF | Ares Multi-Strategy Credit Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P.m | 93 | 18.58 | 0 | 5 | 26 | 24 | D | | | | | | | | | | | | | | |
12/16/14 16:46 | 12/12/14 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 132 | 26.41 | 33 | 5 | 1 | 428 | I | 2 | -32 | -32 | -21 | -10 | -15 | -7 | -2 | 2 | 7 | -11 | 5 | -7 | -28 |
12/12/14 13:08 | 12/10/14 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 136 | 27.25 | 33 | 5 | 1 | 423 | I | 5 | -28 | -30 | -22 | -2 | -10 | -3 | -1 | -2 | 0 | -13 | -5 | -9 | -29 |
9/22/14 18:03 | 9/18/14 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 329 | 32.86 | 33 | 10 | 2 | 418 | I | 35 | -4 | -25 | -18 | -7 | -12 | -5 | 0 | 0 | 0 | -14 | -16 | -16 | -40 |
4/1/14 17:12 | 3/28/14 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P.m | 31 | 18.15 | 1 | 2 | 4 | 49 | D | | -2 | 4 | 3 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | -3 |
4/1/14 17:12 | 3/28/14 | ARMF | Ares Multi-Strategy Credit Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P.m | 55 | 22.10 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
11/27/13 09:53 | 11/26/13 | ARMF | Ares Multi-Strategy Credit Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P | 126 | 20.95 | 0 | 6 | 120 | 11 | I | | | | | | | | | | | | | | |
11/4/13 19:00 | 10/28/13 | ARMF | Ares Multi-Strategy Credit Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P | 265 | 25.00 | 0 | 11 | New | 11 | M | | | | | | | | | | | | | | |
10/8/13 18:15 | 10/4/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CA | D | | P | 33 | 18.11 | 1 | 2 | 4 | 42 | D | | | -5 | -2 | 0 | -1 | 1 | -1 | 0 | 0 | 1 | 3 | 4 | 3 |
8/23/13 17:15 | 8/21/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P.m | 33 | 18.17 | 1 | 2 | 5 | 40 | D | | | -3 | -6 | -3 | -3 | -3 | 0 | 0 | 2 | 1 | -1 | 4 | 5 |
8/21/13 17:15 | 8/19/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 27 | 18.30 | 1 | 2 | 4 | 39 | D | | | -2 | -5 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | -2 | 2 | 3 |
7/29/13 17:15 | 7/25/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 18 | 18.40 | 1 | 1 | 3 | 37 | D | | | 2 | -3 | 0 | 1 | -1 | 1 | 0 | 1 | -3 | -2 | 1 | 2 |
6/21/13 19:25 | 6/19/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 57 | 18.95 | 2 | 3 | 9 | 36 | D | | | -1 | -1 | -3 | -3 | -2 | 0 | -1 | 0 | 0 | -2 | -2 | 2 |
6/12/13 19:13 | 6/10/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 97 | 19.46 | 2 | 5 | 18 | 33 | D | | | 1 | 2 | -1 | -1 | -2 | -1 | 0 | -4 | 0 | -1 | -2 | 2 |
3/21/13 19:45 | 3/19/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 10 | 19.51 | 1 | 1 | 2 | 28 | D | | | | -1 | 3 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | -2 | 0 |
11/29/12 20:23 | 11/27/12 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Sachs David A | CT | D | | P | 550 | 20.00 | 22 | 28 | New | 28 | D | | | | | | | | | 0 | 0 | 0 | 0 | 2 | -5 |
6/5/12 15:20 | 6/1/12 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 77 | 15.45 | 33 | 5 | 1 | 396 | M | -25 | -42 | -4 | -33 | -34 | -24 | -9 | -12 | 4 | 4 | 19 | 41 | 55 | 108 |
5/24/12 17:50 | 5/23/12 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 41 | 16.30 | 33 | 3 | 1 | 391 | M | -17 | -38 | 20 | -33 | -26 | -25 | -16 | 6 | -2 | -3 | 2 | 24 | 40 | 101 |
9/23/11 11:13 | 9/21/11 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 116 | 11.58 | 33 | 10 | 3 | 380 | M | -46 | -50 | -71 | -60 | -36 | -30 | -20 | -21 | 2 | 3 | 30 | 27 | 124 | 122 |
8/8/11 18:42 | 8/5/11 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 177 | 17.72 | 33 | 10 | 3 | 370 | M | 16 | -12 | -50 | -42 | -30 | -29 | -18 | -7 | 2 | 4 | -11 | 5 | 39 | 21 |
8/5/11 10:51 | 8/3/11 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.m | 330 | 18.85 | 33 | 18 | 5 | 360 | M | 16 | -16 | -51 | -43 | -33 | -33 | -23 | -17 | 3 | -7 | -18 | -8 | 27 | 7 |
6/4/09 15:11 | 6/3/09 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.d | 650 | 13.00 | 33 | 50 | 18 | 330 | M | -84 | -81 | 18 | 60 | 18 | -1 | -8 | 3 | 6 | 5 | -16 | 16 | 41 | 64 |
11/14/08 15:15 | 11/12/08 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 82 | 12.26 | 33 | 7 | 3 | 271 | M | -76 | -79 | -82 | -74 | -44 | 4 | -25 | -8 | -8 | -29 | 21 | -39 | 17 | 60 |
11/27/07 12:05 | 11/26/07 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.d | 877 | 58.48 | 33 | 15 | 6 | 248 | D | 87 | -1 | -30 | -27 | -34 | -21 | -11 | -1 | 2 | 9 | 18 | 24 | 28 | -79 |
10/4/06 15:37 | 10/2/06 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 6 | 45.22 | 33 | 0 | 0 | 251 | D | 115 | 78 | 7 | -6 | 9 | 10 | 12 | 2 | 2 | 10 | 12 | 26 | 55 | 85 |
7/5/06 15:42 | 7/3/06 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 4 | 98.70 | 33 | 0 | 0 | 124 | D | 194 | 146 | 67 | 15 | 19 | 25 | 13 | 8 | 0 | 1 | -10 | -6 | 19 | 70 |
4/5/06 10:51 | 4/3/06 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 6 | 79.24 | 33 | 0 | 0 | 126 | | | | | | | | | | -2 | -5 | 9 | 14 | 7 | 66 |
1/4/06 16:38 | 1/3/06 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.dm | 31 | 60.57 | 29 | 1 | 0 | 126 | | | | | | | | | | 0 | 3 | 18 | 41 | 62 | 92 |
10/3/05 14:06 | 9/30/05 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 7 | 49.43 | 33 | 0 | 0 | 125 | D | 158 | 13 | 16 | 22 | 1 | -4 | 0 | 5 | 6 | 2 | 11 | 20 | 75 | 90 |
7/1/05 17:29 | 6/30/05 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 6 | 39.40 | 33 | 0 | 0 | 125 | D | 120 | 15 | -17 | -8 | 4 | -7 | -7 | -2 | 1 | 1 | 27 | 18 | 47 | 148 |
4/5/05 15:48 | 4/1/05 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 11 | 43.30 | 33 | 0 | 0 | 125 | D | 214 | 14 | -2 | -11 | 3 | -10 | -7 | -1 | 1 | -2 | -13 | -5 | 16 | 103 |
1/5/05 15:15 | 1/3/05 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.dm | 32 | 46.17 | 29 | 1 | 1 | 125 | D | 302 | 55 | 33 | 2 | 1 | -2 | -2 | -6 | -1 | -2 | -9 | -4 | -9 | 38 |
10/4/04 14:46 | 9/30/04 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 3 | 43.40 | 33 | 0 | 0 | 116 | D | 155 | 127 | 17 | 29 | 16 | 11 | 13 | 4 | -1 | -3 | -13 | 9 | -2 | 13 |
7/2/04 08:27 | 6/30/04 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 4 | 34.13 | 27 | 0 | 0 | 121 | D | 58 | 92 | 19 | -7 | 19 | 14 | 10 | 4 | -2 | -3 | 14 | 26 | 38 | 15 |
4/8/04 14:16 | 4/8/04 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 4 | 36.97 | 30 | 0 | 0 | 121 | D | 64 | 170 | 92 | 32 | 10 | 7 | 3 | -2 | -1 | -5 | -16 | -12 | 14 | 12 |
1/6/04 18:06 | 1/5/04 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P.d | 56 | 28.93 | 18 | 2 | 2 | 121 | D | 63 | 159 | 58 | 46 | 20 | 8 | -2 | 0 | 1 | 3 | 0 | 36 | 18 | 57 |
1/5/04 17:31 | 1/2/04 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | P | 4 | 28.48 | 18 | 0 | 0 | 119 | D | 65 | 156 | 64 | 47 | 22 | 13 | -1 | -1 | -2 | -1 | 1 | 34 | 16 | 59 |