12/12/24 16:17 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I | | | | | | | | | | | | | | |
12/12/24 16:17 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I | | | | | | | | | | | | | | |
12/12/24 16:16 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I | | | | | | | | | | | | | | |
12/12/24 16:16 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I | | | | | | | | | | | | | | |
12/12/24 16:15 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I | | | | | | | | | | | | | | |
12/10/24 16:33 | 12/6/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I | | | | | | | | | | | | | | |
12/10/24 16:32 | 12/6/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I | | | | | | | | | | | | | | |
12/10/24 16:31 | 12/6/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I | | | | | | | | | | | | | | |
12/10/24 16:30 | 12/6/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I | | | | | | | | | | | | | | |
12/10/24 16:30 | 12/6/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I | | | | | | | | | | | | | | |
12/5/24 17:29 | 12/3/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I | | | | | | | | | | | | | | |
12/5/24 17:28 | 12/3/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I | | | | | | | | | | | | | | |
12/5/24 17:26 | 12/3/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I | | | | | | | | | | | | | | |
12/5/24 17:25 | 12/3/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I | | | | | | | | | | | | | | |
12/5/24 17:23 | 12/3/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I | | | | | | | | | | | | | | |
12/3/24 20:07 | 11/29/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I | | | | | | | | | | | | | | |
12/3/24 20:06 | 11/29/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I | | | | | | | | | | | | | | |
12/3/24 20:06 | 11/29/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I | | | | | | | | | | | | | | |
12/3/24 20:05 | 11/29/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I | | | | | | | | | | | | | | |
12/3/24 20:03 | 11/29/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I | | | | | | | | | | | | | | |
11/29/24 16:52 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I | | | | | | | | | | | | | | |
11/29/24 16:50 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I | | | | | | | | | | | | | | |
11/29/24 16:48 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I | | | | | | | | | | | | | | |
11/29/24 16:46 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I | | | | | | | | | | | | | | |
11/29/24 16:45 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I | | | | | | | | | | | | | | |
11/26/24 16:40 | 11/22/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I | | | | | | | | | | | | | | |
11/26/24 16:39 | 11/22/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I | | | | | | | | | | | | | | |
11/26/24 16:38 | 11/22/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I | | | | | | | | | | | | | | |
11/26/24 16:35 | 11/22/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I | | | | | | | | | | | | | | |
11/26/24 16:30 | 11/22/24 | FYBR | Frontier Communications Parent, Inc. | | Telco | Telco | Telephone Communications (No | Ares Management LLC | CA | T | | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/11/21 16:22 | 6/9/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -6,674 | 32.88 | 0 | -203 | -1 | 16,132 | I | | | | | | | | | | | | | | |
6/11/21 16:21 | 6/9/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -6,674 | 32.88 | 0 | -203 | -1 | 16,132 | I | | | | | | | | | | | | | | |
6/10/21 16:03 | 6/8/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -4,881 | 32.54 | 0 | -150 | -1 | 16,335 | I | | | | | | | | | | | | | | |
6/10/21 16:01 | 6/8/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -4,881 | 32.54 | 0 | -150 | -1 | 16,335 | I | | | | | | | | | | | | | | |
6/9/21 19:13 | 6/7/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -3,295 | 32.95 | 0 | -100 | -1 | 16,485 | I | | | | | | | | | | | | | | |
6/9/21 19:12 | 6/7/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -3,295 | 32.95 | 0 | -100 | -1 | 16,485 | I | | | | | | | | | | | | | | |
6/8/21 19:29 | 6/4/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -389 | 29.90 | 0 | -13 | 0 | 16,585 | I | | | | | | | | | | | | | | |
6/8/21 19:28 | 6/4/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -389 | 29.90 | 0 | -13 | 0 | 16,585 | I | | | | | | | | | | | | | | |
6/7/21 16:02 | 6/3/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S | -6,691 | 29.57 | 0 | -226 | -1 | 16,460 | I | | | | | | | | | | | | | | |
6/7/21 16:01 | 6/3/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S | -6,691 | 29.57 | 0 | -226 | -1 | 16,460 | I | | | | | | | | | | | | | | |
6/3/21 16:06 | 6/1/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -12,011 | 30.03 | 0 | -400 | -2 | 16,686 | I | | | | | | | | | | | | | | |
6/3/21 16:06 | 6/1/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -12,011 | 30.03 | 0 | -400 | -2 | 16,686 | I | | | | | | | | | | | | | | |
6/1/21 21:10 | 5/27/21 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Management LLC | CA | T | | S.m | -7,183 | 30.06 | 0 | -239 | -1 | 17,086 | I | | | | | | | | | | | | | | |
6/1/21 21:07 | 5/27/21 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | S.m | -7,183 | 30.06 | 0 | -239 | -1 | 17,086 | I | | | | | | | | | | | | | | |
8/27/19 16:27 | 8/23/19 | HKRSQ | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | S.d | -108 | 0.1000 | 0 | -1,081 | -7 | 15,422 | I | | | | | | | | | | | | | | |
8/23/19 18:17 | 8/21/19 | HKRSQ | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | S.dm | -41 | 0.1000 | 0 | -408 | -2 | 16,503 | I | | | | | | | | | | | | | | |
4/11/19 17:06 | 9/12/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | S | 0 | 4.86 | 0 | 0 | 0 | 20,956 | I | | | | | | | | | | | | | | |
8/15/18 21:11 | 8/13/18 | HK | Halcon Resources Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | DT | | S.dm | -3,764 | 3.82 | 0 | -986 | -4 | 20,956 | I | | | | | | | | | | | | | | |
2/23/17 19:35 | 11/28/16 | AFGR | Affinion Group Holdings, Inc. | DE | BizSv | BizSv | Business Services | Ares Management LLC | CA | T | | S.m | -1,265 | 6.66 | 0 | -190 | -20 | 755 | I | | | | | | | | | | | | | | |
6/7/13 20:47 | 6/6/13 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | Ares Management LLC | CA | T | | S | -81,930 | 26.75 | 25 | -3,063 | -44 | 3,882 | D | 5 | 37 | 22 | -3 | 5 | -7 | -4 | -3 | 2 | 3 | 3 | 0 | 14 | 56 |