2023-10-18 Purchase | 2023-10-20 6:27 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 150,000 | $18.93 | $2,838,930 | 38,912,895 (Indirect) | View |
2023-10-02 Purchase | 2023-10-04 4:28 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 150,000 | $14.8 | $2,219,490 | 38,762,895 (Indirect) | View |
2023-09-15 Purchase | 2023-09-19 4:24 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 100,000 | $14.79 | $1,478,850 | 38,612,895 (Indirect) | View |
2023-09-11 Purchase | 2023-09-13 4:03 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 150,000 | $14.52 | $2,177,280 | 38,512,895 (Indirect) | View |
2023-08-28 Purchase | 2023-08-30 9:52 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 7,397 | $14.94 | $110,500 | 38,362,895 (Indirect) | View |
2023-08-24 Purchase | 2023-08-28 4:04 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 37,557 | $15.27 | $573,540 | 38,355,498 (Indirect) | View |
2023-08-22 Purchase | 2023-08-24 7:05 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 212,443 | $15.17 | $3,222,568 | 38,317,941 (Indirect) | View |
2023-07-03 Sale | 2023-07-05 4:35 pm | Savers Value Village Inc. | SVV | ARES MANAGEMENT LLC ACOF Investment Management LLC Ares Corporate Opportunities Fund V L.P. ASSF Operating Manager IV L.P. ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASOF Investment Management LLC ASOF Holdings I L.P. 10% Owner | 6,885,415 | $16.79 | $115,571,691 | 134,659,188 (Indirect) | View |
2023-05-04 Purchase | 2023-05-08 4:02 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 360,844 | $21 | $7,579,473 | 38,105,498 (Indirect) | View |
2023-04-25 Purchase | 2023-04-27 4:02 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 250,000 | $21.56 | $5,389,175 | 37,744,654 (Indirect) | View |
2023-04-20 Purchase | 2023-04-24 4:08 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 200,000 | $20.85 | $4,169,180 | 37,494,654 (Indirect) | View |
2023-04-14 Purchase | 2023-04-18 6:29 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 200,000 | $21.44 | $4,288,020 | 37,294,654 (Indirect) | View |
2023-03-29 Purchase | 2023-03-31 6:14 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 139,522 | $21.09 | $2,943,063 | 37,094,654 (Indirect) | View |
2023-03-27 Purchase | 2023-03-29 4:05 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 1,250,000 | $21.13 | $26,407,100 | 36,955,132 (Indirect) | View |
2023-03-15 Purchase | 2023-03-17 4:23 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 331,208 | $23.8 | $7,881,798 | 35,705,132 (Indirect) | View |
2023-03-13 Purchase | 2023-03-15 6:03 pm | Frontier Communications Parent Inc. | FYBR | ARES MANAGEMENT LLC ACOF Investment Management LLC ASOF Investment Management LLC ASSF Operating Manager IV L.P. Ares Management Holdings L.P. Ares Holdco LLC Ares Management Corp Ares Management GP LLC Ares Voting LLC Ares Partners Holdco LLC 10% Owner | 168,792 | $23.77 | $4,011,602 | 35,373,924 (Indirect) | View |
2023-01-30 Purchase | 2023-02-02 09:27 am | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 500,000 | $1.7947 | $897,350 | 55,829,046 (Indirect) | View |
2023-01-26 Purchase | 2023-01-30 8:08 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 1,123,420 | $1.7638 | $1,981,508 | 55,329,046 (Indirect) | View |
2023-01-24 Purchase | 2023-01-26 6:14 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 1,596,000 | $1.5998 | $2,553,310 | 54,205,626 (Indirect) | View |
2023-01-20 Purchase | 2023-01-24 7:22 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 1,230,000 | $1.5667 | $1,927,006 | 53,631,580 (Indirect) | View |
2023-01-18 Purchase | 2023-01-20 4:28 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 1,000,000 | $1.3569 | $1,356,920 | 52,401,580 (Indirect) | View |
2023-01-17 Purchase | 2023-01-19 8:01 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF II Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.3603 | $544,120 | 51,401,580 (Indirect) | View |
2023-01-13 Purchase | 2023-01-17 6:32 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 330,000 | $1.3937 | $459,921 | 51,001,580 (Indirect) | View |
2022-10-14 Purchase | 2022-10-18 5:34 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 200,000 | $1.4746 | $294,920 | 50,671,580 (Indirect) | View |
2022-10-12 Purchase | 2022-10-14 4:02 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.6097 | $643,880 | 50,471,580 (Indirect) | View |
2022-10-10 Purchase | 2022-10-12 4:00 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.5921 | $636,840 | 50,071,580 (Indirect) | View |
2022-10-06 Purchase | 2022-10-11 4:01 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.5939 | $637,580 | 49,671,580 (Indirect) | View |
2022-10-04 Purchase | 2022-10-06 4:02 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.5895 | $635,780 | 49,271,580 (Indirect) | View |
2022-09-30 Purchase | 2022-10-04 4:04 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.461 | $584,400 | 48,871,580 (Indirect) | View |
2022-09-28 Purchase | 2022-09-30 4:01 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.3861 | $554,420 | 48,471,580 (Indirect) | View |
2022-09-26 Purchase | 2022-09-28 4:52 pm | Clear Channel Outdoor Holdings Inc. | CCO | ARES MANAGEMENT LLC ASSF IV AIV B Holdings III L.P. ASSF IV AIV B L.P. ASSF Operating Manager IV L.P. ASOF Holdings I L.P. ASOF Investment Management LLC ACOF VI Holdings L.P. ACOF Investment Management LLC 10% Owner | 400,000 | $1.3736 | $549,440 | 48,071,580 (Indirect) | View |
2022-05-31 Purchase | 2022-06-08 8:24 pm | Global Business Travel Group Inc. | GBTG | ASOF Investment Management LLC ASOF Holdings I L.P. ASOF II A (DE) Holdings I L.P. ASOF II Holdings I L.P. 10% Owner | 425,568 | $8.5271 | $3,628,866 | 8,675,568 (Indirect) | View |