Ares Management LLC's Form 4 filing
Frontier Communications Parent, Inc. (FYBR) · filed Sep 28, 2021
- Accession no.
- 0001104659-21-120394
- Filed
- Sep 28, 2021, 9:58 PM ET
- Trade date
- Sep 24, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 23 non-derivative transactions. Open-market purchases total $11.4M. Open-market sales total $11.4M. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0001104659-22-023360 (Feb 14, 2022). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ares Management LLCCIK 0001259313 | 10% Owner |
| ASSF IV AIV B Holdings III, L.P.CIK 0001757327 | 10% Owner |
| ASOF Frontier AIV A11, L.P.CIK 0001862511 | 10% Owner |
| ASOF Frontier AIV A10, L.P.CIK 0001862512 | 10% Owner |
| ASOF Frontier AIV A9, L.P.CIK 0001862514 | 10% Owner |
| ASOF Frontier AIV A8, L.P.CIK 0001862515 | 10% Owner |
| Assf IV Aiv B, L.P.CIK 0001862592 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +27 | $26.95 | +$727.65 | 105,592 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +4 | $26.95 | +$107.8 | 18,032 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +15 | $26.95 | +$404.25 | 830,837 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +24 | $26.95 | +$646.8 | 281,844 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +19 | $26.95 | +$512.05 | 167,160 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +27 | $26.95 | +$727.65 | 292,124 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +19 | $26.95 | +$512.05 | 289,417 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +20 | $26.95 | +$539 | 238,026 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +22 | $26.95 | +$592.9 | 360,644 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +40 | $26.95 | +$1,078 | 259,665 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +9 | $26.95 | +$242.55 | 245,236 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −226 | $26.95 | −$6,090.7 | 9,597,579 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −32,032 | $26.95 | −$863,262.4 | 249,805 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −30,325 | $26.95 | −$817,258.75 | 89,581 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −7,078 | $26.95 | −$190,752.1 | 20,902 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −92,018 | $26.95 | −$2,479,885.1 | 271,730 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −101,137 | $26.95 | −$2,725,642.15 | 298,604 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −56,632 | $26.95 | −$1,526,232.4 | 167,219 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +98,395 | $26.95 | +$2,651,745.25 | 302,616 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +184,073 | $26.95 | +$4,960,767.35 | 303,979 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −96,690 | $26.95 | −$2,605,795.5 | 285,466 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | SSaleDisposed | −7,981 | $26.95 | −$215,087.95 | 90,268 | Indirect | |
| Sep 24, 2021 | Common Stock, par value $0.01 | PPurchaseAcquired | +141,425 | $26.95 | +$3,811,403.75 | 15,068,130 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.