10/14/14 14:44 | 10/9/14 | NTK | Nortek Inc | DE | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | | S.d | -2,934 | 75.65 | 3 | -39 | -1 | 6,228 | I | 27 | 5 | -11 | -17 | -14 | -5 | -1 | -2 | 1 | 7 | 14 | 10 | 24 | -12 |
11/14/12 17:29 | 11/14/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | H | Former D | S | -181,563 | 35.20 | 33 | -5,158 | -100 | 0 | D | | 36 | -8 | -9 | -10 | -9 | -3 | -1 | -5 | 1 | -3 | 15 | 31 | 74 |
8/14/12 17:15 | 8/14/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | D | | S | -270,254 | 38.42 | 33 | -7,034 | -58 | 5,158 | D | | 64 | 30 | 1 | -5 | 4 | 0 | -1 | -4 | -7 | 4 | -9 | 3 | 38 |
4/27/12 16:22 | 4/27/12 | SGS | Stream Global Services, Inc. | DE | BizSv | Staff | Help Supply Services | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | P | 16,101 | 3.25 | 0 | 4,954 | | 0 | I | | | | | | | | | | | | | | |
4/23/12 17:14 | 4/20/12 | NTK | Nortek Inc | DE | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | | P | 8,610 | 41.00 | 4 | 210 | 4 | 6,201 | I | | -4 | 94 | 58 | 23 | -4 | 6 | 4 | 7 | 8 | 15 | 24 | 40 | 67 |
4/19/12 21:39 | 4/17/12 | NTK | Nortek Inc | DE | Hshld | Hshld | Electric Housewares & Fans | Ares Corporate Opportunities Fund Ii, L.P. | CA | T | | P.m | 28,175 | 40.25 | 3 | 700 | 13 | 5,991 | I | | -4 | 94 | 58 | 23 | 7 | 6 | 5 | 1 | 8 | 17 | 27 | 41 | 63 |
3/26/12 17:17 | 3/26/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | S | -37,041 | 33.50 | 33 | -1,106 | -8 | 12,192 | D | | | 62 | 20 | 16 | 7 | 4 | 1 | -1 | 0 | 1 | 6 | 13 | 14 |
3/19/12 17:21 | 3/19/12 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | S | -246,938 | 33.50 | 33 | -7,371 | -36 | 13,298 | D | | | 47 | 24 | 19 | 3 | 8 | -1 | 1 | 2 | 2 | 5 | 19 | 15 |
11/7/11 17:15 | 11/7/11 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | S | -29,464 | 24.75 | 33 | -1,190 | -5 | 20,669 | D | | | 29 | 19 | 20 | 20 | 7 | 7 | -2 | 1 | 2 | 8 | 47 | 36 |
11/1/11 19:25 | 10/31/11 | GNC | Gnc Holdings, Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | S | -198,155 | 24.75 | 33 | -8,006 | -27 | 21,860 | D | | | 28 | 1 | 9 | 14 | 6 | 0 | 6 | 8 | 11 | 11 | 60 | 54 |
8/24/11 06:17 | 8/19/11 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund Ii, L.P. | CA | D | | P.m | 2,440 | 12.20 | 33 | 200 | 2 | 13,152 | I | -13 | -8 | -38 | -38 | -20 | -21 | -13 | -3 | 0 | 8 | -12 | -15 | -42 | -39 |
4/6/11 18:48 | 4/6/11 | GNC | Gnc Acquisition Holdings Inc. | DE | Retail | Grocer | Food Stores | Ares Corporate Opportunities Fund Ii, L.P. | CA | DT | | S | -58,784 | 16.00 | 33 | -3,674 | -11 | 29,866 | D | | | | | | | | | 0 | 2 | 12 | 23 | 21 | 105 |
6/2/08 19:05 | 5/29/08 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund Ii, L.P. | CA | D | | S | -135,000 | 54.00 | 33 | -2,500 | -20 | 10,000 | I | | | | | | | | | -1 | 4 | 13 | -39 | -88 | -84 |