| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NTK | NORTEK INC | Ares Corporate Opportunities Fund II, L.P. | 10% Owner | Oct 09, 2014 | Option Exercise | $62.19 | 94,341 | 5,867,305 | 6,266,897 | Oct 14, 2014, 02:44 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 22, 2013 | Sale | $7.56 | 250,000 | 1,889,800 | 12,763,963 | Aug 26, 2013, 09:49 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 23, 2013 | Sale | $7.50 | 1,500,000 | 11,251,800 | 11,263,963 | Aug 26, 2013, 09:49 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 19, 2013 | Sale | $7.50 | 29,006 | 217,562 | 13,136,281 | Aug 26, 2013, 09:48 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 20, 2013 | Sale | $7.50 | 77,982 | 584,865 | 13,058,299 | Aug 26, 2013, 09:48 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 21, 2013 | Sale | $7.50 | 44,336 | 332,520 | 13,013,963 | Aug 26, 2013, 09:48 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 20, 2013 | Sale | $7.50 | 77,982 | 584,865 | 13,044,549 | Aug 21, 2013, 09:00 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 21, 2013 | Sale | $7.50 | 44,336 | 332,520 | 13,000,213 | Aug 21, 2013, 09:00 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 19, 2013 | Sale | $7.50 | 29,006 | 217,562 | 13,122,531 | Aug 21, 2013, 09:00 PM | |
| GNC | GNC HOLDINGS, INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 14, 2012 | Sale | $38.42 | 7,034,204 | 270,254,105 | 5,158,040 | Aug 14, 2012, 05:15 PM | |
| SGS | Stream Global Services, Inc. | Ares Corporate Opportunities Fund II, L.P. | Director | Apr 27, 2012 | Buy | $3.25 | 4,954,159 | 16,101,017 | 73,094,027 | Apr 27, 2012, 04:22 PM | |
| NTK | NORTEK INC | Ares Corporate Opportunities Fund II, L.P. | 10% Owner | Apr 20, 2012 | Buy | $41.00 | 210,000 | 8,610,000 | 6,201,258 | Apr 23, 2012, 05:14 PM | |
| NTK | NORTEK INC | Ares Corporate Opportunities Fund II, L.P. | 10% Owner | Apr 17, 2012 | Buy | $40.25 | 200,000 | 8,050,000 | 5,491,258 | Apr 19, 2012, 09:39 PM | |
| NTK | NORTEK INC | Ares Corporate Opportunities Fund II, L.P. | 10% Owner | Apr 18, 2012 | Buy | $40.25 | 500,000 | 20,125,000 | 5,991,258 | Apr 19, 2012, 09:39 PM | |
| GNC | GNC HOLDINGS, INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Mar 26, 2012 | Sale | $33.50 | 1,105,690 | 37,040,615 | 12,192,244 | Mar 26, 2012, 05:17 PM | |
| GNC | GNC HOLDINGS, INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Mar 19, 2012 | Sale | $33.50 | 7,371,269 | 246,937,512 | 13,297,934 | Mar 19, 2012, 05:21 PM | |
| GNC | GNC HOLDINGS, INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Nov 07, 2011 | Sale | $24.75 | 5,952,340 | 147,320,415 | 20,669,203 | Nov 07, 2011, 05:15 PM | |
| GNC | GNC HOLDINGS, INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Oct 31, 2011 | Sale | $24.75 | 40,031,235 | 990,773,066 | 21,859,671 | Nov 01, 2011, 07:25 PM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 19, 2011 | Buy | $12.06 | 100,000 | 1,206,200 | 13,051,537 | Aug 24, 2011, 06:17 AM | |
| XCO | EXCO RESOURCES INC | Ares Corporate Opportunities Fund II, L.P. | Director | Aug 22, 2011 | Buy | $12.34 | 100,000 | 1,233,750 | 13,151,537 | Aug 24, 2011, 06:17 AM | |
| GNC | GNC ACQUISITION HOLDINGS INC. | Ares Corporate Opportunities Fund II, L.P. | Director | Apr 06, 2011 | Option Exercise | $7.67 | 15,134,082 | 116,084,190 | 29,865,918 | Apr 06, 2011, 06:48 PM |
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