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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 8:16 PM View:  | Ares Management, L.P. (ARES) | 03-Apr-24 | Private Sale (Planned) | 40,222 | $132.04 | $5,311,010.00 | (3%) 1.22M to 1.18M | |
| 02-Apr-24 8:52 PM View: | Ares Management, L.P. (ARES) | 02-Apr-24 | Sale (Planned) | 50,873 | $129.79 | $6,602,700.00 | (4%) 1.27M to 1.22M | |
| 02-Apr-24 8:52 PM View: | Ares Management, L.P. (ARES) | 01-Apr-24 | Private Sale (Planned) | 33,905 | $131.75 | $4,466,960.00 | (3%) 1.31M to 1.27M | |
| 22-Mar-24 9:21 PM View: | Ares Management, L.P. (ARES) | 21-Mar-24 | Sale (Planned) | 26,464 | $136.88 | $3,622,400.00 | (2%) 1.33M to 1.31M | |
| 22-Mar-24 9:21 PM View: | Ares Management, L.P. (ARES) | 20-Mar-24 | Private Sale (Planned) | 19,999 | $132.92 | $2,658,210.00 | (1%) 1.35M to 1.33M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 19-Mar-24 | Sale (Planned) | 17,334 | $131.68 | $2,282,620.00 | (1%) 1.37M to 1.35M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 18-Mar-24 | Sale (Planned) | 22,115 | $130.84 | $2,893,580.00 | (2%) 1.39M to 1.37M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Conversion | 250,000 | -- | -- | 21% 1.18M to 1.43M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Sale (Planned) | 39,088 | $132.47 | $5,177,910.00 | (3%) 1.43M to 1.39M | |
| 04-Oct-23 9:41 PM View: | Ares Management, L.P. (ARES) | 03-Oct-23 | Sale (Planned) | 22,442 | $100.09 | $2,246,300.00 | (2%) 1.2M to 1.18M | |
| 04-Oct-23 9:41 PM View: | Ares Management, L.P. (ARES) | 02-Oct-23 | Private Sale (Planned) | 77,558 | $102.53 | $7,951,600.00 | (6%) 1.28M to 1.2M | |
| 07-Sep-23 7:01 PM View: | Ares Management, L.P. (ARES) | 05-Sep-23 | Private Sale (Planned) | 200,000 | $103.46 | $20,692,600.00 | (14%) 1.48M to 1.28M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 16-Aug-23 | Sale (Planned) | 9,946 | $97.51 | $969,834.00 | (< 1%) 1.49M to 1.48M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Conversion | 500,000 | -- | -- | 42% 1.18M to 1.68M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Sale (Planned) | 190,054 | $98.39 | $18,699,700.00 | (11%) 1.68M to 1.49M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 27-Oct-22 | Sale (Planned) | 192,782 | $73.11 | $14,094,300.00 | (14%) 1.37M to 1.18M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 26-Oct-22 | Sale (Planned) | 184,104 | $72.57 | $13,360,700.00 | (12%) 1.56M to 1.37M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 25-Oct-22 | Sale (Planned) | 123,114 | $70.87 | $8,725,300.00 | (7%) 1.68M to 1.56M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 14-Oct-22 | Conversion | 500,000 | -- | -- | 42% 1.18M to 1.68M | |
| 09-Dec-20 7:57 PM View: | Ares Management, L.P. (ARES) | 07-Dec-20 | Market Sale (Planned) | 9,899 | $47.05 | $465,748.00 | (< 1%) 1.19M to 1.18M | (13%) |
| 04-Dec-20 6:47 PM View: | Ares Management, L.P. (ARES) | 04-Dec-20 | Market Sale (Planned) | 58,768 | $46.85 | $2,753,280.00 | (5%) 1.25M to 1.19M | (13%) |
| 04-Dec-20 6:47 PM View: | Ares Management, L.P. (ARES) | 03-Dec-20 | Market Sale (Planned) | 102,203 | $46.50 | $4,752,440.00 | (8%) 1.35M to 1.25M | (14%) |
| 02-Dec-20 9:29 PM View: | Ares Management, L.P. (ARES) | 02-Dec-20 | Market Sale (Planned) | 83,630 | $45.68 | $3,820,220.00 | (6%) 1.43M to 1.35M | (16%) |
| 02-Dec-20 9:29 PM View: | Ares Management, L.P. (ARES) | 01-Dec-20 | Market Sale (Planned) | 116,469 | $45.51 | $5,300,500.00 | (8%) 1.55M to 1.43M | (16%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 30-Nov-20 | Market Sale (Planned) | 8,115 | $45.02 | $365,337.00 | (< 1%) 1.56M to 1.55M | (18%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 27-Nov-20 | Market Sale (Planned) | 20,209 | $45.28 | $915,064.00 | (1%) 1.58M to 1.56M | (17%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 25-Nov-20 | Market Sale (Planned) | 13,703 | $45.01 | $616,772.00 | (< 1%) 1.59M to 1.58M | (18%) |
| 24-Nov-20 6:03 PM View: | Ares Management, L.P. (ARES) | 24-Nov-20 | Market Sale (Planned) | 1,000 | $45.01 | $45,010.00 | (< 1%) 1.59M to 1.59M | (18%) |
| 24-Nov-20 6:03 PM View: | Ares Management, L.P. (ARES) | 23-Nov-20 | Market Sale (Planned) | 6,106 | $45.11 | $275,442.00 | (< 1%) 1.6M to 1.59M | (18%) |
| 20-Nov-20 9:10 PM View: | Ares Management, L.P. (ARES) | 20-Nov-20 | Market Sale (Planned) | 3,654 | $45.02 | $164,503.00 | (< 1%) 1.6M to 1.6M | (18%) |
| 20-Nov-20 9:10 PM View: | Ares Management, L.P. (ARES) | 19-Nov-20 | Market Sale (Planned) | 12,280 | $45.03 | $552,968.00 | (< 1%) 1.62M to 1.6M | (18%) |
| 18-Nov-20 8:29 PM View: | Ares Management, L.P. (ARES) | 18-Nov-20 | Market Sale (Planned) | 15,374 | $45.00 | $691,830.00 | (< 1%) 1.63M to 1.62M | (18%) |
| 18-Nov-20 8:29 PM View: | Ares Management, L.P. (ARES) | 17-Nov-20 | Market Sale (Planned) | 3,300 | $45.00 | $148,500.00 | (< 1%) 1.63M to 1.63M | (18%) |
| 13-Nov-20 8:02 PM View: | Ares Management, L.P. (ARES) | 11-Nov-20 | Market Sale (Planned) | 400 | $45.25 | $18,100.00 | (< 1%) 1.64M to 1.63M | (17%) |
| 09-Nov-20 9:19 PM View: | Ares Management, L.P. (ARES) | 09-Nov-20 | Market Sale (Planned) | 24,471 | $45.09 | $1,103,400.00 | (1%) 1.66M to 1.64M | (18%) |
| 09-Nov-20 9:19 PM View: | Ares Management, L.P. (ARES) | 06-Nov-20 | Market Sale (Planned) | 1,000 | $45.00 | $45,000.00 | (< 1%) 1.66M to 1.66M | (18%) |
| 09-Nov-20 9:19 PM View: | Ares Management, L.P. (ARES) | 05-Nov-20 | Market Sale (Planned) | 3,700 | $45.03 | $166,611.00 | (< 1%) 1.66M to 1.66M | (18%) |
| 04-Nov-20 9:04 PM View: | Ares Management, L.P. (ARES) | 03-Nov-20 | Market Sale (Planned) | 96,998 | $42.23 | $4,096,130.00 | (6%) 1.76M to 1.66M | (26%) |
| 04-Nov-20 9:04 PM View: | Ares Management, L.P. (ARES) | 02-Nov-20 | Market Sale (Planned) | 103,002 | $42.42 | $4,369,750.00 | (6%) 1.86M to 1.76M | (25%) |
| 23-Oct-20 8:35 PM View: | Ares Management, L.P. (ARES) | 23-Oct-20 | Market Sale (Planned) | 300 | $45.00 | $13,500.00 | (< 1%) 1.86M to 1.86M | (18%) |
| 21-Oct-20 8:25 PM View: | Ares Management, L.P. (ARES) | 19-Oct-20 | Market Sale (Planned) | 15,419 | $45.11 | $695,551.00 | (< 1%) 1.88M to 1.86M | (18%) |
| 02-Oct-20 6:07 PM View: | Ares Management, L.P. (ARES) | 02-Oct-20 | Market Sale (Planned) | 65,168 | $40.89 | $2,664,710.00 | (3%) 1.95M to 1.88M | (30%) |
| 02-Oct-20 6:07 PM View: | Ares Management, L.P. (ARES) | 01-Oct-20 | Market Sale (Planned) | 134,832 | $40.43 | $5,451,260.00 | (6%) 2.08M to 1.95M | (31%) |
| 30-Sep-20 8:32 PM View: | Ares Management, L.P. (ARES) | 29-Sep-20 | Market Sale (Planned) | 7,895 | $40.27 | $317,932.00 | (< 1%) 2.09M to 2.08M | (32%) |
| 30-Sep-20 8:32 PM View: | Ares Management, L.P. (ARES) | 28-Sep-20 | Market Sale (Planned) | 57,099 | $40.53 | $2,314,220.00 | (3%) 2.15M to 2.09M | (31%) |
| 25-Sep-20 8:09 PM View: | Ares Management, L.P. (ARES) | 25-Sep-20 | Market Sale (Planned) | 35,006 | $39.25 | $1,373,870.00 | (2%) 2.18M to 2.15M | (35%) |
| 08-Jun-20 8:44 PM View: | Ares Management, L.P. (ARES) | 08-Jun-20 | Market Sale (Planned) | 85,889 | $39.90 | $3,426,970.00 | (4%) 2.27M to 2.18M | (30%) |
| 08-Jun-20 8:44 PM View: | Ares Management, L.P. (ARES) | 05-Jun-20 | Market Sale (Planned) | 173,511 | $39.83 | $6,910,940.00 | (7%) 2.44M to 2.27M | (30%) |
| 08-Jun-20 8:44 PM View: | Ares Management, L.P. (ARES) | 04-Jun-20 | Market Sale (Planned) | 54,430 | $39.16 | $2,131,480.00 | (2%) 2.49M to 2.44M | (33%) |
| 03-Jun-20 7:42 PM View: | Ares Management, L.P. (ARES) | 03-Jun-20 | Market Sale (Planned) | 86,170 | $39.05 | $3,364,940.00 | (3%) 2.58M to 2.49M | (33%) |