Insider Trades - ARES CORPORATE OPPORTUNITIES FUND II, L.P.

EDGAR Online: Get a Free Trial to EDGAR Online Premium | Full text Search

ARES CORPORATE OPPORTUNITIES FUND II, L.P.: Declared Holdings
Company/Relationship	Reported	Shares	Ownership
GNC Holdings, Inc. Class A Comm Other NYSE:GNC (historical quotes, profile, other insiders)	14-Nov-12	0	Direct
Nortek Inc. Beneficial Owner (10% or more) NasdaqGS:NTK (historical quotes, profile, other insiders)	20-Apr-12	6,201,258	Indirect
EXCO Resources, Inc. Exco Resou Director NYSE:XCO (historical quotes, profile, other insiders)	22-Aug-11	13,151,537	Indirect

Insider & restricted shareholder transactions reported over the last two years
Date Shares Stock Transaction
14-Nov-12 5,158,040 GNC Sale at $35.20 per share.
(Proceeds of $181,563,008)
14-Aug-12 7,034,204 GNC Sale at $38.42 per share.
(Proceeds of $270,254,117)
20-Apr-12 *210,000 NTK Purchase at $41 per share.
(Cost of $8,610,000)
18-Apr-12 *500,000 NTK Purchase at $40.25 per share.
(Cost of $20,125,000)
17-Apr-12 *200,000 NTK Purchase at $40.25 per share.
(Cost of $8,050,000)
26-Mar-12 1,105,690 GNC Sale at $33.50 per share.
(Proceeds of $37,040,615)
19-Mar-12 7,371,269 GNC Sale at $33.50 per share.
(Proceeds of $246,937,511)
7-Nov-11 1,190,468 GNC Sale at $24.75 per share.
(Proceeds of $29,464,083)
31-Oct-11 8,006,247 GNC Sale at $24.75 per share.
(Proceeds of $198,154,613)
22-Aug-11 *100,000 XCO Purchase at $12.34 per share.
(Cost of $1,234,000)
19-Aug-11 *100,000 XCO Purchase at $12.06 per share.
(Cost of $1,206,000)
* Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)

EDGAR Online: Get a Free Trial to EDGAR Online Premium | Full text Search

Copyright © 2013 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
Data and information are provided by EDGAR Online, Inc. for informational purposes only and not intended for trading purposes. Yahoo!, EDGAR Online, Inc. shall have no liability for the accuracy of the information furnished or for delays, omissions or opinions expressed therein. You may not use the information for any illegal purpose or furnish the information to any person, firm, or branch office for commercial re-use or re-sale.
Questions or Comments?

Insider & restricted shareholder transactions reported over the last two years
Date	Shares	Stock	Transaction
14-Nov-12	5,158,040	GNC	Sale at $35.20 per share. (Proceeds of $181,563,008)
14-Aug-12	7,034,204	GNC	Sale at $38.42 per share. (Proceeds of $270,254,117)
20-Apr-12	*210,000	NTK	Purchase at $41 per share. (Cost of $8,610,000)
18-Apr-12	*500,000	NTK	Purchase at $40.25 per share. (Cost of $20,125,000)
17-Apr-12	*200,000	NTK	Purchase at $40.25 per share. (Cost of $8,050,000)
26-Mar-12	1,105,690	GNC	Sale at $33.50 per share. (Proceeds of $37,040,615)
19-Mar-12	7,371,269	GNC	Sale at $33.50 per share. (Proceeds of $246,937,511)
7-Nov-11	1,190,468	GNC	Sale at $24.75 per share. (Proceeds of $29,464,083)
31-Oct-11	8,006,247	GNC	Sale at $24.75 per share. (Proceeds of $198,154,613)
22-Aug-11	*100,000	XCO	Purchase at $12.34 per share. (Cost of $1,234,000)
19-Aug-11	*100,000	XCO	Purchase at $12.06 per share. (Cost of $1,206,000)