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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 8:09 PM View:  | Ares Management, L.P. (ARES) | 28-May-24 | Gift | 749,000 | -- | -- | (13%) 5.98M to 5.24M | |
| 19-Apr-24 6:27 PM View: | Ares Management, L.P. (ARES) | 17-Apr-24 | Private Sale (Planned) | 143,569 | $131.51 | $18,881,000.00 | (2%) 6.13M to 5.98M | |
| 16-Apr-24 9:37 PM View: | Ares Management, L.P. (ARES) | 16-Apr-24 | Sale (Planned) | 159,860 | $130.29 | $20,827,900.00 | (3%) 6.29M to 6.13M | |
| 16-Apr-24 9:37 PM View: | Ares Management, L.P. (ARES) | 15-Apr-24 | Private Sale (Planned) | 94,697 | $129.60 | $12,273,200.00 | (2%) 6.22M to 6.13M | |
| 12-Apr-24 8:54 PM View: | Ares Management, L.P. (ARES) | 12-Apr-24 | Sale (Planned) | 114,492 | $131.97 | $15,109,100.00 | (2%) 6.5M to 6.38M | |
| 12-Apr-24 8:54 PM View: | Ares Management, L.P. (ARES) | 11-Apr-24 | Sale (Planned) | 175,000 | $134.11 | $23,469,800.00 | (3%) 6.56M to 6.38M | |
| 12-Apr-24 8:54 PM View: | Ares Management, L.P. (ARES) | 10-Apr-24 | Private Sale (Planned) | 139,915 | $134.36 | $18,798,700.00 | (2%) 6.52M to 6.38M | |
| 09-Apr-24 8:06 PM View: | Ares Management, L.P. (ARES) | 09-Apr-24 | Sale (Planned) | 212,637 | $133.22 | $28,327,200.00 | (3%) 7.02M to 6.81M | |
| 09-Apr-24 8:06 PM View: | Ares Management, L.P. (ARES) | 08-Apr-24 | Private Sale (Planned) | 174,258 | $134.89 | $23,505,500.00 | (2%) 6.99M to 6.81M | |
| 05-Apr-24 8:16 PM View: | Ares Management, L.P. (ARES) | 05-Apr-24 | Sale (Planned) | 175,152 | $133.56 | $23,393,900.00 | (2%) 7.37M to 7.2M | |
| 05-Apr-24 8:16 PM View: | Ares Management, L.P. (ARES) | 04-Apr-24 | Sale (Planned) | 178,465 | $132.57 | $23,659,800.00 | (2%) 7.38M to 7.2M | |
| 05-Apr-24 8:16 PM View: | Ares Management, L.P. (ARES) | 03-Apr-24 | Private Sale (Planned) | 45,984 | $132.11 | $6,075,120.00 | (< 1%) 7.25M to 7.2M | |
| 02-Apr-24 8:54 PM View: | Ares Management, L.P. (ARES) | 02-Apr-24 | Sale (Planned) | 50,717 | $129.79 | $6,582,810.00 | (< 1%) 7.65M to 7.6M | |
| 02-Apr-24 8:54 PM View: | Ares Management, L.P. (ARES) | 01-Apr-24 | Private Sale (Planned) | 33,942 | $131.74 | $4,471,610.00 | (< 1%) 7.63M to 7.6M | |
| 28-Mar-24 8:14 PM View: | Ares Management, L.P. (ARES) | 28-Mar-24 | Sale (Planned) | 40,500 | $133.06 | $5,389,060.00 | (< 1%) 7.72M to 7.68M | |
| 28-Mar-24 8:14 PM View: | Ares Management, L.P. (ARES) | 27-Mar-24 | Private Sale (Planned) | 48,572 | $132.69 | $6,445,020.00 | (< 1%) 7.73M to 7.68M | |
| 26-Mar-24 8:14 PM View: | Ares Management, L.P. (ARES) | 26-Mar-24 | Sale (Planned) | 23,796 | $133.94 | $3,187,250.00 | (< 1%) 7.8M to 7.77M | |
| 26-Mar-24 8:14 PM View: | Ares Management, L.P. (ARES) | 25-Mar-24 | Private Sale (Planned) | 18,881 | $133.96 | $2,529,310.00 | (< 1%) 7.79M to 7.77M | |
| 22-Mar-24 9:23 PM View: | Ares Management, L.P. (ARES) | 22-Mar-24 | Sale (Planned) | 15,304 | $134.58 | $2,059,630.00 | (< 1%) 7.83M to 7.82M | |
| 22-Mar-24 9:23 PM View: | Ares Management, L.P. (ARES) | 21-Mar-24 | Sale (Planned) | 57,794 | $136.95 | $7,914,750.00 | (< 1%) 7.87M to 7.82M | |
| 22-Mar-24 9:23 PM View: | Ares Management, L.P. (ARES) | 20-Mar-24 | Private Sale (Planned) | 18,223 | $132.87 | $2,421,230.00 | (< 1%) 7.87M to 7.85M | |
| 19-Mar-24 9:53 PM View: | Ares Management, L.P. (ARES) | 19-Mar-24 | Sale (Planned) | 17,224 | $131.68 | $2,268,080.00 | (< 1%) 7.92M to 7.91M | |
| 19-Mar-24 9:53 PM View: | Ares Management, L.P. (ARES) | 18-Mar-24 | Sale (Planned) | 22,103 | $130.85 | $2,892,290.00 | (< 1%) 7.95M to 7.92M | |
| 19-Mar-24 9:53 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Private Sale (Planned) | 38,915 | $132.46 | $5,154,770.00 | (< 1%) 7.98M to 7.95M | |
| 08-Mar-24 4:18 PM View: | Ares Management, L.P. (ARES) | 07-Mar-24 | Private Sale | 3,000,000 | $130.30 | $390,900,000.00 | (27%) 10.98M to 7.98M | |
| 10-Feb-23 8:08 PM View: | Ares Management, L.P. (ARES) | 10-Feb-23 | Private Sale (Planned) | 16,879 | $85.12 | $1,436,740.00 | (< 1%) 11.38M to 11.36M | |
| 09-Feb-23 9:52 PM View: | Ares Management, L.P. (ARES) | 09-Feb-23 | Sale (Planned) | 156,477 | $86.28 | $13,501,300.00 | (1%) 11.54M to 11.38M | |
| 09-Feb-23 9:52 PM View: | Ares Management, L.P. (ARES) | 08-Feb-23 | Sale (Planned) | 230,655 | $85.34 | $19,684,100.00 | (2%) 11.77M to 11.54M | |
| 09-Feb-23 9:52 PM View: | Ares Management, L.P. (ARES) | 07-Feb-23 | Private Sale (Planned) | 76,016 | $85.49 | $6,498,610.00 | (< 1%) 11.84M to 11.77M | |
| 03-Feb-23 8:39 PM View: | Ares Management, L.P. (ARES) | 03-Feb-23 | Sale (Planned) | 94,211 | $85.13 | $8,020,180.00 | (< 1%) 11.94M to 11.84M | |
| 03-Feb-23 8:39 PM View: | Ares Management, L.P. (ARES) | 02-Feb-23 | Sale (Planned) | 138,432 | $85.33 | $11,812,500.00 | (1%) 12.08M to 11.94M | |
| 03-Feb-23 8:39 PM View: | Ares Management, L.P. (ARES) | 01-Feb-23 | Private Sale (Planned) | 25,269 | $85.19 | $2,152,670.00 | (< 1%) 12.1M to 12.08M | |
| 15-Nov-22 9:32 PM View: | Ares Management, L.P. (ARES) | 11-Nov-22 | Private Sale (Planned) | 86,282 | $84.71 | $7,309,270.00 | (< 1%) 12.19M to 12.1M | |
| 10-Nov-22 8:38 PM View: | Ares Management, L.P. (ARES) | 10-Nov-22 | Sale (Planned) | 455,971 | $84.41 | $38,486,900.00 | (4%) 12.64M to 12.19M | |
| 10-Nov-22 8:38 PM View: | Ares Management, L.P. (ARES) | 09-Nov-22 | Sale (Planned) | 70,854 | $80.21 | $5,683,200.00 | (< 1%) 12.71M to 12.64M | |
| 10-Nov-22 8:38 PM View: | Ares Management, L.P. (ARES) | 08-Nov-22 | Private Sale (Planned) | 148,954 | $80.10 | $11,931,200.00 | (1%) 12.86M to 12.71M | |
| 29-Jun-20 7:08 PM View: | Ares Management, L.P. (ARES) | 25-Jun-20 | Market Sale (Planned) | 78,682 | $38.46 | $3,026,110.00 | (< 1%) 13.6M to 13.52M | (36%) |
| 24-Jun-20 8:30 PM View: | Ares Management, L.P. (ARES) | 24-Jun-20 | Market Sale (Planned) | 74,490 | $38.11 | $2,838,810.00 | (< 1%) 13.67M to 13.6M | (38%) |
| 24-Jun-20 8:30 PM View: | Ares Management, L.P. (ARES) | 23-Jun-20 | Market Sale (Planned) | 304,055 | $39.06 | $11,876,900.00 | (2%) 13.98M to 13.67M | (34%) |
| 24-Jun-20 8:30 PM View: | Ares Management, L.P. (ARES) | 22-Jun-20 | Market Sale (Planned) | 271,386 | $39.85 | $10,816,000.00 | (2%) 14.25M to 13.98M | (32%) |
| 19-Jun-20 6:48 PM View: | Ares Management, L.P. (ARES) | 19-Jun-20 | Market Sale (Planned) | 132,213 | $38.96 | $5,151,370.00 | (< 1%) 14.38M to 14.25M | (35%) |
| 19-Jun-20 6:48 PM View: | Ares Management, L.P. (ARES) | 18-Jun-20 | Market Sale (Planned) | 83,552 | $39.19 | $3,274,660.00 | (< 1%) 14.47M to 14.38M | (34%) |
| 17-Jun-20 8:08 PM View: | Ares Management, L.P. (ARES) | 17-Jun-20 | Market Sale (Planned) | 92,849 | $39.08 | $3,628,200.00 | (< 1%) 14.56M to 14.47M | (34%) |
| 17-Jun-20 8:08 PM View: | Ares Management, L.P. (ARES) | 16-Jun-20 | Market Sale (Planned) | 94,512 | $39.11 | $3,696,790.00 | (< 1%) 14.65M to 14.56M | (34%) |
| 17-Jun-20 8:08 PM View: | Ares Management, L.P. (ARES) | 15-Jun-20 | Market Sale (Planned) | 207,760 | $38.11 | $7,917,730.00 | (1%) 14.86M to 14.65M | (38%) |
| 12-Jun-20 5:41 PM View: | Ares Management, L.P. (ARES) | 12-Jun-20 | Market Sale (Planned) | 48,561 | $38.23 | $1,856,490.00 | (< 1%) 14.91M to 14.86M | (36%) |
| 11-Jun-20 9:24 PM View: | Ares Management, L.P. (ARES) | 11-Jun-20 | Market Sale (Planned) | 10,939 | $38.13 | $417,104.00 | (< 1%) 14.92M to 14.91M | (36%) |
| 11-Jun-20 9:24 PM View: | Ares Management, L.P. (ARES) | 10-Jun-20 | Market Sale (Planned) | 239,903 | $38.85 | $9,320,330.00 | (2%) 15.16M to 14.92M | (34%) |
| 11-Jun-20 9:24 PM View: | Ares Management, L.P. (ARES) | 09-Jun-20 | Market Sale (Planned) | 106,648 | $39.48 | $4,210,460.00 | (< 1%) 15.27M to 15.16M | (32%) |
| 08-Jun-20 8:43 PM View: | Ares Management, L.P. (ARES) | 08-Jun-20 | Market Sale (Planned) | 111,587 | $40.01 | $4,464,600.00 | (< 1%) 15.38M to 15.27M | (30%) |