Stock TransactionsCLARITEV CORPORATION

Total Bought
265,239
4 transactions
Total Sold
15,536
2 transactions
Net
+249,703
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARES MANAGEMENT LLC749,738893,738+144,0000.160.46+0.31buy
RBF Capital, LLC90,581147,051+56,4700.030.11+0.08buy
Beach Point Capital Management LP352,400384,982+32,5820.910.60-0.30buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC44,00676,193+32,1870.010.030.00buy
FAS Wealth Partners, Inc.13,29612,500-7960.010.02+0.01sell
Point72 Asia (Singapore) Pte. Ltd.20,6565,916-14,7400.030.02-0.01sell
Page 1 of 1