8/26/13 21:49 | 8/22/13 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | S.m | -13,142 | 7.51 | 21 | -1,750 | -13 | 11,264 | I | -35 | 4 | 15 | -12 | -11 | -15 | -1 | 1 | -1 | -2 | -5 | -25 | -33 | -36 |
8/26/13 21:48 | 8/19/13 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | S.am | -1,135 | 7.50 | 21 | -151 | -1 | 13,014 | I | -35 | 4 | 15 | -12 | -11 | -15 | -1 | 1 | -1 | -2 | -5 | -25 | -33 | -36 |
8/21/13 21:00 | 8/19/13 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | S.m | -1,135 | 7.50 | 20 | -151 | -1 | 13,000 | I | -46 | 2 | 22 | -11 | -13 | -14 | -5 | -1 | 2 | -1 | -3 | -31 | -32 | -36 |
6/1/11 18:19 | 5/20/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S | -21,956 | 14.20 | 6 | -1,546 | -67 | 773 | D | | 41 | 11 | 4 | 4 | -1 | 3 | 1 | 2 | -2 | 5 | -2 | 2 | -7 |
3/17/11 21:50 | 3/15/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S | -1,838 | 14.36 | 2 | -128 | -5 | 2,319 | D | | | 15 | -5 | -9 | -11 | -5 | -3 | -1 | 3 | 8 | 9 | 5 | 2 |
3/14/11 21:33 | 3/10/11 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S | -4,424 | 14.65 | 2 | -302 | -11 | 2,447 | D | | | 21 | -1 | 0 | -9 | -7 | -3 | -1 | -2 | 8 | 9 | -2 | -2 |
12/17/10 18:22 | 12/15/10 | HGR | Hanger Orthopedic Group Inc | DE | Health | Health | Specialty Outpatient Faciliti | Ares Corporate Opportunities Fund LP | CA | T | | S | -39,500 | 19.75 | 5 | -2,000 | -40 | 3,047 | D | 53 | 53 | 27 | 45 | 14 | 12 | 3 | 2 | 1 | 0 | 2 | 16 | 17 | -19 |
12/10/10 17:00 | 12/8/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S | -1,320 | 15.00 | 2 | -88 | -3 | 2,749 | D | | | 26 | 22 | 5 | -2 | 1 | -2 | -1 | 0 | -1 | -3 | 6 | 6 |
11/22/10 17:02 | 11/18/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S | -4,913 | 14.45 | 1 | -340 | -11 | 2,837 | D | | | 26 | 29 | 5 | 1 | -4 | -3 | 1 | 2 | 11 | 10 | 11 | 8 |
5/17/10 21:18 | 5/14/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | M.d | 8 | 4.21 | 6 | 2 | 0 | 3,177 | D | | | | | | | 2 | 1 | 1 | 2 | 3 | -2 | 33 | 50 |
5/17/10 21:18 | 5/14/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S.d | -4,964 | 10.49 | 6 | -473 | -13 | 3,177 | D | | | | | | | 2 | 1 | 1 | 2 | 3 | -2 | 33 | 50 |
5/10/10 19:53 | 5/10/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | M.d | 20 | 4.21 | 13 | 5 | 0 | 3,649 | D | | | | | | | | | 0 | 0 | 1 | -3 | 26 | 32 |
5/10/10 19:53 | 5/10/10 | PLOW | Douglas Dynamics, Inc | DE | Machn | CnMch | Construction Machinery & Equi | Ares Corporate Opportunities Fund LP | CA | DT | | S.d | -12,422 | 11.25 | 13 | -1,104 | -23 | 3,649 | D | | | | | | | | | 0 | 0 | 1 | -3 | 26 | 32 |
3/16/10 16:18 | 3/16/10 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Ares Corporate Opportunities Fund LP | CA | T | | S | -64,703 | 20.30 | 5 | -3,187 | -100 | 0 | D | 55 | 159 | 34 | 40 | 47 | 34 | 9 | 3 | -1 | -1 | 2 | 6 | 29 | 18 |
12/4/09 17:25 | 12/2/09 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Ares Corporate Opportunities Fund LP | CA | T | | S | -8,168 | 14.85 | 2 | -550 | -15 | 3,187 | D | 17 | 56 | 9 | -7 | -8 | -5 | -8 | 2 | 0 | 4 | 12 | 37 | 42 | 82 |
12/22/08 11:02 | 12/18/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 2,443 | 8.48 | 33 | 288 | 2 | 12,918 | I | -45 | -44 | -75 | -56 | 9 | 37 | 6 | -2 | -9 | -9 | -2 | 30 | 17 | 149 |
12/10/08 13:53 | 12/8/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 2,689 | 6.44 | 28 | 418 | 3 | 12,630 | I | -43 | -43 | -74 | -62 | 21 | 35 | 6 | 36 | 1 | 9 | 25 | 5 | 88 | 128 |
12/4/08 14:26 | 12/2/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 61 | 6.70 | 21 | 9 | 0 | 12,212 | I | -50 | -47 | -75 | -69 | -4 | 7 | 43 | -5 | -18 | 12 | 42 | 22 | 99 | 138 |
11/24/08 18:34 | 11/20/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 4,762 | 4.76 | 23 | 1,000 | 9 | 12,203 | I | -64 | -67 | -78 | -79 | -42 | -37 | -25 | -15 | 7 | -1 | 29 | 59 | 148 | 199 |
9/10/07 18:28 | 9/6/07 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | S | -52,975 | 16.30 | 12 | -3,250 | -23 | 11,191 | I | | 22 | -2 | -9 | -8 | 1 | 1 | -4 | 0 | 1 | 5 | -7 | 3 | 38 |
11/28/06 19:59 | 11/27/06 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Ares Corporate Opportunities Fund LP | CA | T | | S | -72,887 | 19.90 | 4 | -3,663 | -49 | 3,737 | D | | 52 | 58 | 19 | 3 | -13 | -7 | 0 | -1 | -3 | -8 | -9 | -4 | -33 |
11/3/06 19:29 | 11/2/06 | HGR | Hanger Orthopedic Group Inc | DE | Health | Health | Specialty Outpatient Faciliti | Ares Corporate Opportunities Fund LP | CA | T | | P.m | 591 | 7.65 | 0 | 77 | 1 | 6,814 | D | 26 | 27 | -1 | 9 | 7 | 11 | 8 | 0 | 0 | -8 | -4 | 34 | 44 | 45 |
11/1/06 20:08 | 10/30/06 | HGR | Hanger Orthopedic Group Inc | DE | Health | Health | Specialty Outpatient Faciliti | Ares Corporate Opportunities Fund LP | CA | T | | P.m | 939 | 7.65 | 0 | 123 | 2 | 6,736 | D | 27 | 26 | 13 | 9 | 8 | 18 | 12 | 5 | 1 | -3 | -8 | 31 | 53 | 56 |
7/26/05 20:45 | 7/22/05 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Ares Corporate Opportunities Fund LP | CA | T | | S | -23,031 | 17.00 | 33 | -1,355 | -15 | 7,400 | D | | | | | | | | | -1 | -5 | -5 | -37 | -36 | -31 |
7/25/05 20:50 | 7/22/05 | MFB | Maidenform Brands, Inc. | DE | Retail | DeptSt | Department Stores | Ares Corporate Opportunities Fund LP | CA | T | | S | -70,894 | 17.00 | 33 | -4,170 | -32 | 8,755 | D | | | | | | | | | -1 | -6 | -7 | -37 | -37 | -35 |
7/16/04 15:34 | 7/14/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 2,220 | 0.4500 | 0 | 4,933 | 4 | 123,856 | I | | | | | | | | | | | | | | |
4/21/04 21:42 | 4/19/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 1,439 | 0.3500 | 0 | 4,110 | New | 4,110 | I | | | | | | | | | | | | | | |