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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:17 PM View:  | Terex Corp. (TEX) | 14-Dec-23 | Gift | 50,000 | -- | -- | (11%) 464.29K to 414.29K | |
| 13-Dec-23 4:42 PM View: | Terex Corp. (TEX) | 12-Dec-23 | Purchase | 25,000 | $50.93 | $1,273,250.00 | 6% 439.29K to 464.29K | |
| 13-Dec-23 4:42 PM View: | Terex Corp. (TEX) | 11-Dec-23 | Purchase | 25,000 | $51.16 | $1,279,000.00 | 6% 414.29K to 439.29K | |
| 02-Nov-23 2:38 PM View: | Terex Corp. (TEX) | 31-Oct-23 | Market Purchase | 7,500 | $44.95 | $337,150.00 | 2% 406.79K to 414.29K | 2% |
| 05-Sep-23 5:34 PM View: | Terex Corp. (TEX) | 30-Aug-23 | Gift | 500 | -- | -- | (< 1%) 406.94K to 406.44K | |
| 05-Sep-23 5:34 PM View: | Terex Corp. (TEX) | 16-Aug-23 | Gift | 500 | -- | -- | (< 1%) 407.44K to 406.94K | |
| 02-Mar-23 1:14 PM View: | Terex Corp. (TEX) | 28-Feb-23 | Private Sale | 13,563 | $59.50 | $806,998.00 | (3%) 421.04K to 407.48K | |
| 02-Mar-23 1:14 PM View: | Terex Corp. (TEX) | 28-Feb-23 | Sale | 750 | $59.50 | $44,625.00 | (< 1%) 407.48K to 406.73K | |
| 27-Feb-23 3:07 PM View: | Terex Corp. (TEX) | 23-Feb-23 | Private Sale | 13,000 | $57.50 | $747,500.00 | (3%) 434.79K to 421.79K | |
| 27-Feb-23 3:07 PM View: | Terex Corp. (TEX) | 23-Feb-23 | Sale | 750 | $57.50 | $43,125.00 | (< 1%) 421.79K to 421.04K | |
| 21-Feb-23 1:08 PM View: | Terex Corp. (TEX) | 16-Feb-23 | Private Sale | 13,000 | $55.50 | $721,500.00 | (3%) 448.54K to 435.54K | |
| 21-Feb-23 1:08 PM View: | Terex Corp. (TEX) | 16-Feb-23 | Sale | 750 | $55.50 | $41,625.00 | (< 1%) 435.54K to 434.79K | |
| 18-Jan-23 7:03 PM View: | Terex Corp. (TEX) | 11-Jan-23 | Gift | 5,000 | -- | -- | (1%) 453.54K to 448.54K | |
| 24-May-22 1:19 PM View: | Terex Corp. (TEX) | 20-May-22 | Grant | 7,747 | $30.98 | $240,002.00 | 2% 444.41K to 452.16K | |
| 11-May-21 9:48 AM View: | Terex Corp. (TEX) | 07-May-21 | Grant | 4,133 | -- | -- | < 1% 438.96K to 443.09K | |
| 07-May-21 4:23 PM View: | Terex Corp. (TEX) | 06-May-21 | Market Sale | 5,000 | $52.11 | $260,550.00 | (1%) 443.96K to 438.96K | (4%) |
| 07-May-21 4:23 PM View: | Terex Corp. (TEX) | 05-May-21 | Market Sale | 29,736 | $51.80 | $1,540,410.00 | (6%) 473.7K to 443.96K | (4%) |
| 02-Feb-21 10:00 PM View: | Terex Corp. (TEX) | 12-Oct-20 | Gift | 18,000 | -- | -- | (4%) 450.87K to 432.87K | |
| 02-Feb-21 10:00 PM View: | Terex Corp. (TEX) | 08-Jun-20 | Gift | 2,000 | -- | -- | (< 1%) 452.87K to 450.87K | |
| 19-May-20 2:54 PM View: | Terex Corp. (TEX) | 15-May-20 | Grant | 12,867 | -- | -- | 3% 480.56K to 493.42K | |
| 11-Mar-20 3:09 PM View: | Terex Corp. (TEX) | 10-Mar-20 | Market Purchase | 10,000 | $16.20 | $162,000.00 | 2% 459.75K to 469.75K | 121% |
| 11-Mar-20 3:09 PM View: | Terex Corp. (TEX) | 10-Mar-20 | Market Purchase | 10,000 | $16.26 | $162,600.00 | 2% 469.75K to 479.75K | 120% |
| 21-May-19 3:18 PM View: | Terex Corp. (TEX) | 17-May-19 | Grant | 7,826 | -- | -- | 2% 450.87K to 458.7K | |
| 27-Mar-18 3:36 PM View: | Terex Corp. (TEX) | 26-Mar-18 | Market Purchase | 3,500 | $37.00 | $129,492.00 | < 1% 446.14K to 449.64K | (4%) |
| 27-Mar-18 3:36 PM View: | Terex Corp. (TEX) | 26-Mar-18 | Market Purchase | 250 | $36.99 | $9,247.50 | < 1% 449.64K to 449.89K | (4%) |
| 27-Mar-18 3:36 PM View: | Terex Corp. (TEX) | 23-Mar-18 | Market Purchase | 6,500 | $36.59 | $237,862.00 | 1% 439.64K to 446.14K | (3%) |
| 01-Feb-18 10:00 PM View: | Terex Corp. (TEX) | 04-Oct-17 | Gift | 10,000 | -- | -- | (2%) 419.12K to 409.12K | |
| 21-Aug-17 5:23 PM View: | Terex Corp. (TEX) | 18-Aug-17 | Market Purchase | 3,000 | $37.97 | $113,910.00 | < 1% 415.84K to 418.84K | (7%) |
| 07-Feb-17 10:00 PM View: | Terex Corp. (TEX) | 30-Nov-16 | Gift | 2,500 | -- | -- | (< 1%) 417.94K to 415.44K | |
| 07-Feb-17 10:00 PM View: | Terex Corp. (TEX) | 10-Nov-16 | Gift | 5,814 | -- | -- | (1%) 423.76K to 417.94K | |
| 09-Dec-15 7:15 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 07-Dec-15 | Market Purchase | 7,500 | $13.52 | $101,400.00 | 10% 78.14K to 85.64K | 5% |
| 17-Sep-15 5:32 PM View: | Terex Corp. (TEX) | 16-Sep-15 | Market Purchase | 2,500 | $20.80 | $52,000.00 | < 1% 447.62K to 450.12K | 71% |
| 17-Sep-15 5:32 PM View: | Terex Corp. (TEX) | 16-Sep-15 | Market Purchase | 2,500 | $20.80 | $52,000.00 | < 1% 450.12K to 452.62K | 71% |
| 02-Sep-15 9:25 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 15,896 | -- | -- | 33% 48.9K to 64.79K | |
| 02-Sep-15 9:25 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 13,348 | -- | -- | 21% 64.79K to 78.14K | |
| 02-Sep-15 9:25 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 11,000 | -- | -- | (46%) 24.1K to 13.1K | |
| 02-Sep-15 9:25 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 13,100 | -- | -- | (100%) 13.1K to 0 | |
| 24-Jul-15 2:06 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 23-Jul-15 | Market Purchase | 4,710 | $18.58 | $87,533.50 | 17% 27.78K to 32.49K | (< 1%) |
| 24-Jul-15 2:06 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 22-Jul-15 | Market Purchase | 290 | $18.50 | $5,364.01 | 1% 27.49K to 27.78K | < 1% |
| 03-Jun-15 1:25 PM View: | Terex Corp. (TEX) | 01-Jun-15 | Conversion | 6,563 | $27.91 | $183,142.00 | 1% 440.86K to 447.42K | |
| 20-May-15 4:50 PM View: | Terex Corp. (TEX) | 18-May-15 | Grant | 3,530 | $28.33 | $100,005.00 | < 1% 437.33K to 440.86K | 27% |
| 06-Jan-15 4:18 PM View: | Terex Corp. (TEX) | 02-Jan-15 | Option Exercise | 8,736 | $22.89 | $199,967.00 | 2% 428.42K to 437.15K | |
| 16-Dec-14 4:46 PM View: | Terex Corp. (TEX) | 12-Dec-14 | Market Purchase | 5,000 | $26.41 | $132,034.00 | 1% 423.28K to 428.28K | 36% |
| 12-Dec-14 1:08 PM View: | Terex Corp. (TEX) | 10-Dec-14 | Market Purchase | 5,000 | $27.25 | $136,250.00 | 1% 418.28K to 423.28K | 32% |
| 22-Sep-14 6:03 PM View: | Terex Corp. (TEX) | 19-Sep-14 | Market Purchase | 5,000 | $32.50 | $162,500.00 | 1% 413.28K to 418.28K | 11% |
| 22-Sep-14 6:03 PM View: | Terex Corp. (TEX) | 18-Sep-14 | Market Purchase | 5,000 | $33.21 | $166,050.00 | 1% 408.28K to 413.28K | 8% |
| 12-May-14 1:13 PM View: | Terex Corp. (TEX) | 09-May-14 | Grant | 5,008 | $39.94 | $200,020.00 | 1% 403.06K to 408.06K | (10%) |
| 12-May-14 1:13 PM View: | Terex Corp. (TEX) | 09-May-14 | Acquisition | -- | -- | -- | 0% 408.06K | |
| 01-Apr-14 5:12 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Mar-14 | Market Purchase | 700 | $18.14 | $12,694.50 | < 1% 91.3K to 92.0K | (10%) |
| 01-Apr-14 5:12 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Mar-14 | Market Purchase | 1,500 | $22.10 | $33,150.00 | 6% 24.2K to 25.7K | (< 1%) |