11/22/24 16:34 | 11/20/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/20/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I | | | | | | | | | | | | | | |
11/22/24 16:32 | 11/20/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I | | | | | | | | | | | | | | |
11/22/24 16:31 | 11/20/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/20/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I | | | | | | | | | | | | | | |
11/20/24 19:47 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
11/20/24 19:47 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
11/20/24 19:46 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
11/20/24 19:45 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
11/20/24 19:45 | 11/18/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I | | | | | | | | | | | | | | |
10/20/23 18:27 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I | | | | | | | | | | | | | | |
10/20/23 18:26 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I | | | | | | | | | | | | | | |
10/20/23 18:25 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I | | | | | | | | | | | | | | |
10/20/23 18:25 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I | | | | | | | | | | | | | | |
10/20/23 18:24 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I | | | | | | | | | | | | | | |
10/4/23 16:28 | 10/2/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I | | | | | | | | | | | | | | |
10/4/23 16:27 | 10/2/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I | | | | | | | | | | | | | | |
10/4/23 16:26 | 10/2/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I | | | | | | | | | | | | | | |
10/4/23 16:25 | 10/2/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I | | | | | | | | | | | | | | |
10/4/23 16:24 | 10/2/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I | | | | | | | | | | | | | | |
9/19/23 16:24 | 9/15/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I | | | | | | | | | | | | | | |
9/19/23 16:22 | 9/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I | | | | | | | | | | | | | | |
9/19/23 16:21 | 9/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I | | | | | | | | | | | | | | |
9/19/23 16:18 | 9/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I | | | | | | | | | | | | | | |
9/19/23 16:16 | 9/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I | | | | | | | | | | | | | | |
9/13/23 16:03 | 9/11/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I | | | | | | | | | | | | | | |
9/13/23 16:02 | 9/11/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I | | | | | | | | | | | | | | |
9/13/23 16:02 | 9/11/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I | | | | | | | | | | | | | | |
9/13/23 16:01 | 9/11/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I | | | | | | | | | | | | | | |
9/13/23 16:01 | 9/11/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I | | | | | | | | | | | | | | |
8/30/23 21:52 | 8/28/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I | | | | | | | | | | | | | | |
8/30/23 21:51 | 8/28/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I | | | | | | | | | | | | | | |
8/30/23 21:51 | 8/28/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I | | | | | | | | | | | | | | |
8/30/23 21:50 | 8/28/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I | | | | | | | | | | | | | | |
8/30/23 21:49 | 8/28/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I | | | | | | | | | | | | | | |
8/28/23 16:04 | 8/24/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I | | | | | | | | | | | | | | |
8/28/23 16:03 | 8/24/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I | | | | | | | | | | | | | | |
8/28/23 16:02 | 8/24/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I | | | | | | | | | | | | | | |
8/28/23 16:01 | 8/24/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I | | | | | | | | | | | | | | |
8/28/23 16:00 | 8/24/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I | | | | | | | | | | | | | | |
8/24/23 19:05 | 8/22/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I | | | | | | | | | | | | | | |
8/24/23 19:05 | 8/22/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I | | | | | | | | | | | | | | |
8/24/23 19:03 | 8/22/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I | | | | | | | | | | | | | | |
8/24/23 19:02 | 8/22/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I | | | | | | | | | | | | | | |
8/24/23 19:01 | 8/22/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/8/23 16:02 | 5/4/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I | | | | | | | | | | | | | | |
5/8/23 16:02 | 5/4/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I | | | | | | | | | | | | | | |
5/8/23 16:01 | 5/4/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I | | | | | | | | | | | | | | |
5/8/23 16:01 | 5/4/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I | | | | | | | | | | | | | | |
5/8/23 16:00 | 5/4/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I | | | | | | | | | | | | | | |
4/27/23 16:02 | 4/25/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I | | | | | | | | | | | | | | |
4/27/23 16:02 | 4/25/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I | | | | | | | | | | | | | | |
4/27/23 16:01 | 4/25/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I | | | | | | | | | | | | | | |
4/27/23 16:00 | 4/25/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I | | | | | | | | | | | | | | |
4/27/23 16:00 | 4/25/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I | | | | | | | | | | | | | | |
4/24/23 16:08 | 4/20/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I | | | | | | | | | | | | | | |
4/24/23 16:07 | 4/20/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I | | | | | | | | | | | | | | |
4/24/23 16:06 | 4/20/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I | | | | | | | | | | | | | | |
4/24/23 16:05 | 4/20/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I | | | | | | | | | | | | | | |
4/24/23 16:05 | 4/20/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I | | | | | | | | | | | | | | |
4/18/23 18:29 | 4/14/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I | | | | | | | | | | | | | | |
4/18/23 18:28 | 4/14/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I | | | | | | | | | | | | | | |
4/18/23 18:26 | 4/14/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I | | | | | | | | | | | | | | |
4/18/23 18:24 | 4/14/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I | | | | | | | | | | | | | | |
4/18/23 18:22 | 4/14/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I | | | | | | | | | | | | | | |
3/31/23 18:14 | 3/29/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I | | | | | | | | | | | | | | |
3/31/23 18:12 | 3/29/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I | | | | | | | | | | | | | | |
3/31/23 18:10 | 3/29/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I | | | | | | | | | | | | | | |
3/31/23 18:09 | 3/29/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I | | | | | | | | | | | | | | |
3/31/23 18:07 | 3/29/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I | | | | | | | | | | | | | | |
3/29/23 16:05 | 3/27/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I | | | | | | | | | | | | | | |
3/29/23 16:03 | 3/27/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I | | | | | | | | | | | | | | |
3/29/23 16:02 | 3/27/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I | | | | | | | | | | | | | | |
3/29/23 16:01 | 3/27/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I | | | | | | | | | | | | | | |
3/29/23 16:00 | 3/27/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I | | | | | | | | | | | | | | |
3/17/23 16:23 | 3/15/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I | | | | | | | | | | | | | | |
3/17/23 16:21 | 3/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I | | | | | | | | | | | | | | |
3/17/23 16:20 | 3/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I | | | | | | | | | | | | | | |
3/17/23 16:18 | 3/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I | | | | | | | | | | | | | | |
3/17/23 16:17 | 3/15/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I | | | | | | | | | | | | | | |
3/15/23 18:03 | 3/13/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I | | | | | | | | | | | | | | |
3/15/23 18:01 | 3/13/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I | | | | | | | | | | | | | | |
3/15/23 17:59 | 3/13/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I | | | | | | | | | | | | | | |
3/15/23 17:57 | 3/13/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I | | | | | | | | | | | | | | |
3/15/23 17:56 | 3/13/23 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I | | | | | | | | | | | | | | |
2/2/23 09:28 | 1/30/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 897 | 1.79 | 0 | 500 | 1 | 55,829 | I | | | | | | | | | | | | | | |
2/2/23 09:27 | 1/30/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P | 897 | 1.79 | 0 | 500 | 1 | 55,829 | I | | | | | | | | | | | | | | |
1/30/23 20:11 | 1/26/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 1,982 | 1.76 | 0 | 1,123 | 2 | 55,329 | I | | | | | | | | | | | | | | |
1/30/23 20:08 | 1/26/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 1,982 | 1.76 | 0 | 1,123 | 2 | 55,329 | I | | | | | | | | | | | | | | |
1/26/23 18:16 | 1/24/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 2,553 | 1.60 | 0 | 1,596 | 3 | 54,206 | I | | | | | | | | | | | | | | |
1/26/23 18:14 | 1/24/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 2,553 | 1.60 | 0 | 1,596 | 3 | 54,206 | I | | | | | | | | | | | | | | |
1/24/23 19:24 | 1/20/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 1,927 | 1.57 | 0 | 1,230 | 2 | 53,632 | I | | | | | | | | | | | | | | |
1/24/23 19:22 | 1/20/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 1,927 | 1.57 | 0 | 1,230 | 2 | 53,632 | I | | | | | | | | | | | | | | |
1/20/23 16:29 | 1/18/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 1,357 | 1.36 | 0 | 1,000 | 2 | 52,402 | I | | | | | | | | | | | | | | |
1/20/23 16:28 | 1/18/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 1,357 | 1.36 | 0 | 1,000 | 2 | 52,402 | I | | | | | | | | | | | | | | |
1/19/23 20:02 | 1/17/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 544 | 1.36 | 0 | 400 | 1 | 51,402 | I | | | | | | | | | | | | | | |
1/19/23 20:01 | 1/17/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P | 544 | 1.36 | 0 | 400 | 1 | 51,402 | I | | | | | | | | | | | | | | |
1/17/23 18:33 | 1/13/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 460 | 1.39 | 0 | 330 | 1 | 51,002 | I | | | | | | | | | | | | | | |
1/17/23 18:32 | 1/13/23 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P | 460 | 1.39 | 0 | 330 | 1 | 51,002 | I | | | | | | | | | | | | | | |
10/18/22 17:35 | 10/14/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 295 | 1.47 | 0 | 200 | 0 | 50,672 | I | | | | | | | | | | | | | | |
10/18/22 17:34 | 10/14/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P | 295 | 1.47 | 0 | 200 | 0 | 50,672 | I | | | | | | | | | | | | | | |
10/14/22 16:03 | 10/12/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 644 | 1.61 | 0 | 400 | 1 | 50,472 | I | | | | | | | | | | | | | | |
10/14/22 16:02 | 10/12/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 644 | 1.61 | 0 | 400 | 1 | 50,472 | I | | | | | | | | | | | | | | |
10/12/22 16:00 | 10/10/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 637 | 1.59 | 0 | 400 | 1 | 50,072 | I | | | | | | | | | | | | | | |
10/12/22 16:00 | 10/10/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 637 | 1.59 | 0 | 400 | 1 | 50,072 | I | | | | | | | | | | | | | | |
10/11/22 16:02 | 10/6/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 638 | 1.59 | 0 | 400 | 1 | 49,672 | I | | | | | | | | | | | | | | |
10/11/22 16:01 | 10/6/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 638 | 1.59 | 0 | 400 | 1 | 49,672 | I | | | | | | | | | | | | | | |
10/6/22 16:03 | 10/4/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 636 | 1.59 | 0 | 400 | 1 | 49,272 | I | | | | | | | | | | | | | | |
10/6/22 16:02 | 10/4/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 636 | 1.59 | 0 | 400 | 1 | 49,272 | I | | | | | | | | | | | | | | |
10/4/22 16:04 | 9/30/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 584 | 1.46 | 0 | 400 | 1 | 48,872 | I | | | | | | | | | | | | | | |
10/4/22 16:01 | 9/30/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 584 | 1.46 | 0 | 400 | 1 | 48,872 | I | | | | | | | | | | | | | | |
9/30/22 16:03 | 9/28/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 554 | 1.39 | 0 | 400 | 1 | 48,472 | I | | | | | | | | | | | | | | |
9/30/22 16:01 | 9/28/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 554 | 1.39 | 0 | 400 | 1 | 48,472 | I | | | | | | | | | | | | | | |
9/28/22 16:53 | 9/26/22 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 549 | 1.37 | 0 | 400 | 1 | 48,072 | I | | | | | | | | | | | | | | |
9/28/22 16:52 | 9/26/22 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Ares Management LLC | CA | T | | P.m | 549 | 1.37 | 0 | 400 | 1 | 48,072 | I | | | | | | | | | | | | | | |
6/8/22 20:22 | 5/31/22 | GBTG | Global Business Travel Group, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 3,629 | 8.53 | 0 | 426 | 5 | 8,676 | 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 | | | | | | | | | | | | | | |
10/5/21 16:14 | 10/3/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | M.d | 0 | 0.00 | 0 | 3,420 | 29 | 15,287 | I | | | | | | | | | | | | | | |
10/5/21 16:12 | 10/3/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | AcqCo | Blank Checks | Ares Management LLC | CA | DT | | M.d | 0 | 0.00 | 0 | 3,420 | 29 | 15,287 | I | | | | | | | | | | | | | | |
9/28/21 21:58 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P | 11,430 | 26.95 | 0 | 424 | 1 | 35,183 | 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 | | P | 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 | | P | 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 | | P | 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 | | | | | | | | | | | | | | |
8/5/21 07:22 | 7/28/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | AcqCo | Blank Checks | Ares Management LLC | CA | DT | | P.ad | 35,035 | 11.00 | 0 | 3,185 | 37 | 11,861 | I | | | | | | | | | | | | | | |
8/5/21 07:22 | 7/28/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | AcqCo | Blank Checks | Ares Management LLC | CA | DT | | M.ad | 95,188 | 11.00 | 0 | 8,653 | 270 | 11,861 | I | | | | | | | | | | | | | | |
8/2/21 21:55 | 7/29/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | AcqCo | Blank Checks | Ares Management LLC | CA | DT | | P.d | 35,035 | 11.00 | 0 | 3,185 | 37 | 11,861 | I | | | | | | | | | | | | | | |
6/25/21 19:50 | 6/23/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -6,536 | 32.06 | 0 | -204 | -1 | 14,168 | I | | | | | | | | | | | | | | |
6/25/21 19:21 | 6/23/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -6,536 | 32.06 | 0 | -204 | -1 | 14,168 | I | | | | | | | | | | | | | | |
6/24/21 16:03 | 6/22/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -3,209 | 32.09 | 0 | -100 | -1 | 14,372 | I | | | | | | | | | | | | | | |
6/24/21 16:01 | 6/22/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -3,209 | 32.09 | 0 | -100 | -1 | 14,372 | I | | | | | | | | | | | | | | |
6/23/21 18:34 | 6/7/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.a | -3,297 | 32.97 | 0 | -100 | -1 | 16,485 | I | | | | | | | | | | | | | | |
6/23/21 18:33 | 6/7/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.a | -3,297 | 32.97 | 0 | -100 | -1 | 16,485 | I | | | | | | | | | | | | | | |
6/23/21 16:51 | 6/21/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -5,953 | 33.07 | 0 | -180 | -1 | 14,472 | I | | | | | | | | | | | | | | |
6/23/21 16:48 | 6/21/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -5,953 | 33.07 | 0 | -180 | -1 | 14,472 | I | | | | | | | | | | | | | | |
6/22/21 16:03 | 6/18/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -6,486 | 32.43 | 0 | -200 | -1 | 14,652 | I | | | | | | | | | | | | | | |
6/22/21 16:02 | 6/18/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -6,486 | 32.43 | 0 | -200 | -1 | 14,652 | I | | | | | | | | | | | | | | |
6/21/21 16:02 | 6/16/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -10,439 | 32.12 | 0 | -325 | -2 | 14,852 | I | | | | | | | | | | | | | | |
6/21/21 16:01 | 6/16/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -10,439 | 32.12 | 0 | -325 | -2 | 14,852 | I | | | | | | | | | | | | | | |
6/17/21 16:05 | 6/15/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -8,995 | 32.71 | 0 | -275 | -2 | 15,177 | I | | | | | | | | | | | | | | |
6/17/21 16:04 | 6/15/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -8,995 | 32.71 | 0 | -275 | -2 | 15,177 | I | | | | | | | | | | | | | | |
6/16/21 16:02 | 6/14/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -6,652 | 33.26 | 0 | -200 | -1 | 15,452 | I | | | | | | | | | | | | | | |
6/16/21 16:01 | 6/14/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -6,652 | 33.26 | 0 | -200 | -1 | 15,452 | I | | | | | | | | | | | | | | |
6/15/21 16:01 | 6/11/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -7,608 | 33.08 | 0 | -230 | -1 | 15,652 | I | | | | | | | | | | | | | | |
6/15/21 16:01 | 6/11/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -7,608 | 33.08 | 0 | -230 | -1 | 15,652 | I | | | | | | | | | | | | | | |
6/14/21 16:02 | 6/10/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -8,145 | 32.58 | 0 | -250 | -2 | 15,882 | I | | | | | | | | | | | | | | |
6/14/21 16:01 | 6/10/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -8,145 | 32.58 | 0 | -250 | -2 | 15,882 | I | | | | | | | | | | | | | | |