Ares Corporate Opportunities Fund II, L.P.
Insider CIK 1371903 · NTK 10% owner · WCAA 10% owner · SGS Director, 10% owner · GNC Director, 10% owner · XCO Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NTK NORTEK INC | X Exercise deriv | 2014-10-09 | 2014-10-14 | 55,562 | — | $0 | 0 | SEC↗ |
| NTK NORTEK INC | S Sale | 2014-10-09 | 2014-10-14 | 38,779 | $75.65 | $2.93M | 6,228,118 | SEC↗ |
| NTK NORTEK INC | X Exercise | 2014-10-09 | 2014-10-14 | 55,562 | $52.80 | $2.93M | 6,266,897 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-23 | 2013-08-26 | 1,500,000 | $7.50 | $11.25M | 11,263,963 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-22 | 2013-08-26 | 250,000 | $7.56 | $1.89M | 12,763,963 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-21 | 2013-08-21 | 44,336 | $7.50 | $332.5K | 13,000,213 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-21 | 2013-08-26 | 44,336 | $7.50 | $332.5K | 13,013,963 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-20 | 2013-08-21 | 77,982 | $7.50 | $584.9K | 13,044,549 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-20 | 2013-08-26 | 77,982 | $7.50 | $584.9K | 13,058,299 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-19 | 2013-08-21 | 29,006 | $7.50 | $217.5K | 13,122,531 | SEC↗ |
| XCO EXCO RESOURCES INC | S Sale | 2013-08-19 | 2013-08-26 | 29,006 | $7.50 | $217.5K | 13,136,281 | SEC↗ |
| GNC GNC HOLDINGS, INC. | S Sale | 2012-11-14 | 2012-11-14 | 5,158,040 | $35.20 | $181.56M | 0 | SEC↗ |
| GNC GNC HOLDINGS, INC. | S Sale | 2012-08-14 | 2012-08-14 | 7,034,204 | $38.42 | $270.25M | 5,158,040 | SEC↗ |
| SGS Stream Global Services, In | P Buy | 2012-04-27 | 2012-04-27 | 521,549 | $3.25 | $1.70M | 71,532,829 | SEC↗ |
| SGS Stream Global Services, In | P Buy | 2012-04-27 | 2012-04-27 | 2,871,412 | $3.25 | $9.33M | 0 | SEC↗ |
| SGS Stream Global Services, In | P Buy | 2012-04-27 | 2012-04-27 | 155,599 | $3.25 | $505.7K | 71,688,428 | SEC↗ |
| SGS Stream Global Services, In | P Buy | 2012-04-27 | 2012-04-27 | 155,599 | $3.25 | $505.7K | 71,844,027 | SEC↗ |
| SGS Stream Global Services, In | P Buy | 2012-04-27 | 2012-04-27 | 1,250,000 | $3.25 | $4.06M | 73,094,027 | SEC↗ |
| NTK NORTEK INC | P Buy | 2012-04-20 | 2012-04-23 | 210,000 | $41.00 | $8.61M | 6,201,258 | SEC↗ |
| NTK NORTEK INC | P Buy | 2012-04-18 | 2012-04-19 | 500,000 | $40.25 | $20.13M | 5,991,258 | SEC↗ |
| NTK NORTEK INC | P Buy | 2012-04-17 | 2012-04-19 | 200,000 | $40.25 | $8.05M | 5,491,258 | SEC↗ |
| GNC GNC HOLDINGS, INC. | S Sale | 2012-03-26 | 2012-03-26 | 1,105,690 | $33.50 | $37.04M | 12,192,244 | SEC↗ |
| WCAA WCA WASTE CORP | U Tender deriv | 2012-03-23 | 2012-03-27 | 750,000 | $132.22 | $99.17M | 0 | SEC↗ |
| GNC GNC HOLDINGS, INC. | S Sale | 2012-03-19 | 2012-03-19 | 7,371,269 | $33.50 | $246.94M | 13,297,934 | SEC↗ |