7/5/23 16:36 | 7/3/23 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -115,572 | 16.79 | 0 | -6,885 | -5 | 134,659 | I | | | | | | | | | | | | | | |
7/5/23 16:35 | 7/3/23 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Ares Management LLC | CA | T | | S | -115,572 | 16.79 | 0 | -6,885 | -5 | 134,659 | I | | | | | | | | | | | | | | |
3/28/22 21:49 | 3/25/22 | LFG | Archaea Energy Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | S.d | -254,623 | 17.04 | 0 | -14,943 | -100 | 2 | D | | | | | | | | | | | | | | |
3/9/22 16:04 | 3/7/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -25,521 | 44.38 | 0 | -575 | -7 | 7,713 | I | | | | | | | | | | | | | | |
3/9/22 16:03 | 3/7/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -25,521 | 44.38 | 0 | -575 | -7 | 7,713 | I | | | | | | | | | | | | | | |
3/7/22 19:48 | 3/3/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,014 | 42.79 | 0 | -94 | -1 | 8,288 | I | | | | | | | | | | | | | | |
3/7/22 19:46 | 3/3/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,014 | 42.79 | 0 | -94 | -1 | 8,288 | I | | | | | | | | | | | | | | |
3/3/22 16:14 | 3/1/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -7,386 | 42.68 | 0 | -173 | -2 | 8,381 | I | | | | | | | | | | | | | | |
3/3/22 16:11 | 3/1/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -7,386 | 42.68 | 0 | -173 | -2 | 8,381 | I | | | | | | | | | | | | | | |
2/15/22 16:01 | 2/11/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,463 | 42.83 | 0 | -104 | -1 | 8,554 | I | | | | | | | | | | | | | | |
2/15/22 16:00 | 2/11/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,463 | 42.83 | 0 | -104 | -1 | 8,554 | I | | | | | | | | | | | | | | |
2/9/22 20:56 | 2/7/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -2,322 | 43.52 | 0 | -53 | -1 | 8,659 | I | | | | | | | | | | | | | | |
2/9/22 20:55 | 2/7/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -2,322 | 43.52 | 0 | -53 | -1 | 8,659 | I | | | | | | | | | | | | | | |
2/7/22 16:13 | 2/3/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,646 | 44.25 | 0 | -105 | -1 | 8,712 | I | | | | | | | | | | | | | | |
2/7/22 16:10 | 2/3/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,646 | 44.25 | 0 | -105 | -1 | 8,712 | I | | | | | | | | | | | | | | |
2/3/22 16:02 | 2/1/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -13,470 | 44.90 | 0 | -300 | -3 | 8,817 | I | | | | | | | | | | | | | | |
2/3/22 16:01 | 2/1/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -13,470 | 44.90 | 0 | -300 | -3 | 8,817 | I | | | | | | | | | | | | | | |
2/1/22 16:01 | 1/28/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -2,689 | 42.60 | 0 | -63 | -1 | 9,117 | I | | | | | | | | | | | | | | |
2/1/22 16:01 | 1/28/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -2,689 | 42.60 | 0 | -63 | -1 | 9,117 | I | | | | | | | | | | | | | | |
1/28/22 16:02 | 1/26/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -3,272 | 43.09 | 0 | -76 | -1 | 9,180 | I | | | | | | | | | | | | | | |
1/28/22 16:01 | 1/26/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -3,272 | 43.09 | 0 | -76 | -1 | 9,180 | I | | | | | | | | | | | | | | |
1/24/22 16:02 | 1/20/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -8,089 | 44.23 | 0 | -183 | -2 | 9,256 | I | | | | | | | | | | | | | | |
1/24/22 16:02 | 1/20/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -8,089 | 44.23 | 0 | -183 | -2 | 9,256 | I | | | | | | | | | | | | | | |
1/20/22 16:02 | 1/18/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -7,741 | 43.49 | 0 | -178 | -2 | 9,439 | I | | | | | | | | | | | | | | |
1/20/22 16:01 | 1/18/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -7,741 | 43.49 | 0 | -178 | -2 | 9,439 | I | | | | | | | | | | | | | | |
1/18/22 16:13 | 1/13/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -8,936 | 44.68 | 0 | -200 | -2 | 9,617 | I | | | | | | | | | | | | | | |
1/18/22 16:10 | 1/13/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -8,936 | 44.68 | 0 | -200 | -2 | 9,617 | I | | | | | | | | | | | | | | |
1/13/22 16:01 | 1/11/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -13,199 | 44.00 | 0 | -300 | -3 | 9,817 | I | | | | | | | | | | | | | | |
1/13/22 16:01 | 1/11/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -13,199 | 44.00 | 0 | -300 | -3 | 9,817 | I | | | | | | | | | | | | | | |
1/11/22 16:08 | 1/7/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,873 | 43.00 | 0 | -113 | -1 | 10,117 | I | | | | | | | | | | | | | | |
1/11/22 16:07 | 1/7/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,873 | 43.00 | 0 | -113 | -1 | 10,117 | I | | | | | | | | | | | | | | |
1/7/22 16:06 | 1/5/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -10,929 | 43.71 | 0 | -250 | -2 | 10,230 | I | | | | | | | | | | | | | | |
1/7/22 16:05 | 1/5/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -10,929 | 43.71 | 0 | -250 | -2 | 10,230 | I | | | | | | | | | | | | | | |
1/5/22 16:14 | 1/3/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -15,461 | 44.17 | 0 | -350 | -3 | 10,480 | I | | | | | | | | | | | | | | |
1/5/22 16:11 | 1/3/22 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -15,461 | 44.17 | 0 | -350 | -3 | 10,480 | I | | | | | | | | | | | | | | |
1/3/22 16:11 | 12/30/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -2,652 | 42.84 | 0 | -62 | -1 | 10,830 | I | | | | | | | | | | | | | | |
1/3/22 16:09 | 12/30/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -2,652 | 42.84 | 0 | -62 | -1 | 10,830 | I | | | | | | | | | | | | | | |
12/30/21 17:08 | 12/29/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -1,765 | 43.12 | 0 | -41 | 0 | 10,892 | I | | | | | | | | | | | | | | |
12/30/21 17:07 | 12/29/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -1,765 | 43.12 | 0 | -41 | 0 | 10,892 | I | | | | | | | | | | | | | | |
12/29/21 16:13 | 12/27/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,308 | 43.08 | 0 | -100 | -1 | 10,933 | I | | | | | | | | | | | | | | |
12/29/21 16:10 | 12/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,308 | 43.08 | 0 | -100 | -1 | 10,933 | I | | | | | | | | | | | | | | |
12/27/21 18:53 | 12/23/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -23 | 42.56 | 0 | -1 | 0 | 11,033 | I | | | | | | | | | | | | | | |
12/27/21 18:52 | 12/23/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -23 | 42.56 | 0 | -1 | 0 | 11,033 | I | | | | | | | | | | | | | | |
12/21/21 17:15 | 12/17/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -131 | 42.50 | 0 | -3 | 0 | 11,034 | I | | | | | | | | | | | | | | |
12/21/21 17:12 | 12/17/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -131 | 42.50 | 0 | -3 | 0 | 11,034 | I | | | | | | | | | | | | | | |
12/17/21 16:02 | 12/15/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -4,864 | 43.01 | 0 | -113 | -1 | 11,037 | I | | | | | | | | | | | | | | |
12/17/21 16:01 | 12/15/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -4,864 | 43.01 | 0 | -113 | -1 | 11,037 | I | | | | | | | | | | | | | | |
12/15/21 19:36 | 12/13/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.dm | -4,375 | 43.15 | 0 | -101 | -1 | 11,150 | I | | | | | | | | | | | | | | |
12/15/21 19:32 | 12/13/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.dm | -4,375 | 43.15 | 0 | -101 | -1 | 11,150 | I | | | | | | | | | | | | | | |
12/13/21 16:03 | 12/9/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -1,696 | 45.02 | 0 | -38 | 0 | 11,251 | I | | | | | | | | | | | | | | |
12/13/21 16:03 | 12/9/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -1,696 | 45.02 | 0 | -38 | 0 | 11,251 | I | | | | | | | | | | | | | | |
9/28/21 21:58 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -11,430 | 26.95 | 0 | -424 | -1 | 35,183 | I | | | | | | | | | | | | | | |
9/28/21 21:58 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -11,430 | 26.95 | 0 | -424 | -1 | 35,183 | I | | | | | | | | | | | | | | |
9/28/21 21:57 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -11,430 | 26.95 | 0 | -424 | -1 | 35,183 | I | | | | | | | | | | | | | | |
9/28/21 21:56 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -11,430 | 26.95 | 0 | -424 | -1 | 35,183 | I | | | | | | | | | | | | | | |