8/14/20 18:32 | 8/13/20 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | H | See rema | S | -365,538 | 67.30 | 0 | -5,431 | -100 | 0 | D | | | | | | | | | | | | | | |
5/22/20 20:42 | 5/22/20 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | DT | | S | -155,925 | 44.55 | 0 | -3,500 | -39 | 5,431 | D | | | | | | | | | | | | | | |
5/8/20 17:29 | 5/7/20 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | DT | | S | -142,506 | 42.20 | 0 | -3,377 | -27 | 8,931 | D | | | | | | | | | | | | | | |
11/18/19 16:41 | 11/14/19 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -311,231 | 43.80 | 0 | -7,106 | -37 | 12,308 | D | | | | | | | | | | | | | | |
3/4/19 17:10 | 2/28/19 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -250,253 | 37.50 | 0 | -6,673 | -26 | 19,414 | D | | | | | | | | | | | | | | |
9/18/18 16:33 | 9/14/18 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -286,532 | 37.00 | 0 | -7,744 | -23 | 26,088 | D | | | | | | | | | | | | | | |
5/31/18 06:03 | 5/29/18 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -301,481 | 44.77 | 0 | -6,734 | -17 | 33,832 | D | | | | | | | | | | | | | | |
11/22/17 16:36 | 11/20/17 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -169,496 | 34.92 | 0 | -4,854 | -11 | 40,566 | D | | | | | | | | | | | | | | |
7/27/17 15:58 | 7/25/17 | FND | Floor & Decor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -260,752 | 38.50 | 0 | -6,773 | -13 | 45,419 | D | | | | | | | | | | | | | | |
4/24/15 16:30 | 4/24/15 | SFS | Smart & Final Stores, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -16,621 | 18.50 | 12 | -898 | -2 | 44,219 | D | | | 41 | 18 | 14 | 0 | -5 | -1 | -1 | -3 | -5 | -6 | -12 | -9 |
4/20/15 16:30 | 4/20/15 | SFS | Smart & Final Stores, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Corporate Opportunities Fund III LP | CA | T | | S | -184,682 | 18.50 | 12 | -9,983 | -18 | 45,117 | D | | | 41 | 17 | 18 | 3 | -4 | -4 | 2 | -2 | -7 | -2 | -12 | -17 |
5/18/11 17:34 | 5/16/11 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S | -324,917 | 38.53 | 33 | -8,433 | -32 | 18,048 | M | | 108 | 41 | 4 | -6 | -11 | -5 | -6 | 0 | -3 | -10 | -21 | -13 | 13 |
5/9/11 21:25 | 5/5/11 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S.m | -370,007 | 40.98 | 33 | -9,028 | -25 | 26,481 | M | | 121 | 50 | 14 | 2 | 0 | -6 | -8 | 2 | -4 | -6 | -20 | -17 | 11 |
3/10/11 20:10 | 3/8/11 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S | -1,388 | 40.22 | 33 | -35 | 0 | 35,509 | I | | | 95 | 29 | 14 | 9 | 7 | 3 | -1 | -4 | 4 | -1 | -13 | 26 |
3/1/11 19:08 | 2/25/11 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S | -1,387 | 38.00 | 33 | -37 | 0 | 35,544 | I | | | 86 | 30 | 4 | 7 | 1 | 4 | 3 | 7 | 8 | 15 | -13 | 38 |
12/9/10 21:32 | 12/7/10 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S.d | -36,521 | 31.35 | 33 | -1,165 | -3 | 35,580 | M | | | 82 | 49 | 13 | 13 | 4 | 1 | 2 | 4 | 13 | 29 | 31 | 26 |
11/9/10 20:56 | 11/3/10 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ares Corporate Opportunities Fund III LP | CA | D | | S.ad | -929 | 26.55 | 33 | -35 | 0 | 17,045 | I | | | 53 | 60 | 23 | 9 | 5 | 7 | 0 | -3 | 8 | 24 | 48 | 23 |