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Ares Management Corp (ARES)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAPurchaseCommon Stock, $0.0001 par value per share3.2M$11.00$35MBy ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionSeries A Preferred Stock, par value $0.0001 per share14.8k$11.00$163.2kBy ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share1.8M$11.00$19.9MBy ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share236.8k$11.00$2.6MBy ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share2.9M$11.00$31.9MBy ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionSeries A Preferred Stock, par value $0.0001 per share2.6k$11.00$29.1kBy Ares Special Situations Fund IV, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share323.2k$11.00$3.6MBy Ares Special Situations Fund IV, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share270.7k$11.00$3MBy Ares Special Situations Fund IV, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionCommon Stock, $0.0001 par value per share3.1M$11.00$34MBy Ares Special Situations Fund IV, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAPurchaseWarrants to purchase Common Stock7.7M$0.00$774.8By ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionWarrants to purchase Common Stock2.9M$0.00$290.4By ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionWarrants to purchase Common Stock236.8k$0.00$23.7By ASOF Holdings I, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionWarrants to purchase Common Stock3.1M$0.00$309.3By Ares Special Situations Fund IV, L.P.07/29/2021
07/29/2021Infrastructure & Energy Alternatives, Inc.IEAConversionWarrants to purchase Common Stock270.7k$0.00$27.1By Ares Special Situations Fund IV, L.P.07/29/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 270.7k$11.00$3MBy Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 3.1M$11.00$34MBy Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 12.2k$1,382.02$16.9MBy ASOF Holdings I, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 4.8k$1,170.93$5.6MBy ASOF Holdings I, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 23.8k$1,382.02$32.9MBy Ares Special Situations Fund IV, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 9.3k$1,170.93$10.8MBy Ares Special Situations Fund IV, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 18k$1,369.07$24.6MBy ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 7k$1,234.39$8.6MBy ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 51.3k$1,359.76$69.7MBy ASOF Holdings I, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 20k$1,280.04$25.5MBy ASOF Holdings I, L.P07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 20.1k$1,359.76$27.3MBy Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEADisposition 7.8k$1,280.04$10MBy Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAPurchase 7.7M$0.00$774.8By ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 2.9M$0.00$290.4By ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 236.8k$0.00$23.7By ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 3.1M$0.00$309.3By Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 270.7k$0.00$27.1By Ares Special Situations Fund IV, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAPurchase 3.2M$11.00$35MBy ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 14.8k$11.00$163.2kBy ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 1.8M$11.00$19.9MBy ASOF Holdings I, L.P.07/28/2021
07/28/2021Infrastructure & Energy Alternatives, Inc.IEAExercise 236.8k$11.00$2.6MBy ASOF Holdings I, L.P.07/28/2021
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