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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 8:27 PM View:  | Ares Management, L.P. (ARES) | 15-Aug-23 | Purchase | 10,000 | $98.08 | $980,800.00 | 577% 1.73K to 11.73K | |
| 31-Jul-23 7:35 PM View: | Ares Management, L.P. (ARES) | 27-Jul-23 | Grant | 1,732 | -- | -- | 100% 0 to 1.73K | |
| 03-Mar-22 7:54 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Disposition | 95,456 | $34.58 | $3,300,870.00 | (10%) 930.37K to 834.91K | |
| 03-Mar-22 7:54 PM View: | Lazard Ltd. (LAZ) | 01-Mar-22 | Option Exercise | 217,937 | -- | -- | 31% 712.43K to 930.37K | |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Payment of Exercise | 719 | $40.52 | $29,133.90 | (< 1%) 913.15K to 912.43K | (16%) |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Option Exercise | 1,350 | -- | -- | < 1% 911.8K to 913.15K | |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Market Option Sale | 84,394 | $40.52 | $3,419,640.00 | (9%) 912.43K to 828.04K | (16%) |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 02-Mar-21 | Market Sale | 115,606 | $40.52 | $4,684,360.00 | (14%) 828.04K to 712.43K | (16%) |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 83,044 | -- | -- | 9% 911.8K to 994.84K | |
| 03-Mar-21 6:53 PM View: | Lazard Ltd. (LAZ) | 01-Mar-21 | Option Exercise | 83,044 | -- | -- | (8%) 994.84K to 911.8K | |
| 26-Feb-21 5:01 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Payment of Exercise | 62,206 | $40.67 | $2,529,920.00 | (6%) 1.04M to 974.0K | (16%) |
| 26-Feb-21 5:01 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Option Exercise | 179,089 | -- | -- | 21% 857.12K to 1.04M | |
| 26-Feb-21 5:01 PM View: | Lazard Ltd. (LAZ) | 24-Feb-21 | Option Exercise | 62,206 | -- | -- | (6%) 974.0K to 911.8K | |
| 24-Nov-20 6:25 PM View: | Lazard Ltd. (LAZ) | 20-Nov-20 | Payment of Exercise | 318 | $36.45 | $11,591.10 | (< 1%) 857.76K to 857.44K | (31%) |
| 24-Nov-20 6:25 PM View: | Lazard Ltd. (LAZ) | 20-Nov-20 | Option Exercise | 914 | -- | -- | < 1% 856.84K to 857.76K | |
| 24-Nov-20 6:25 PM View: | Lazard Ltd. (LAZ) | 20-Nov-20 | Option Exercise | 318 | -- | -- | (< 1%) 857.44K to 857.12K | |
| 25-Aug-20 6:10 PM View: | Lazard Ltd. (LAZ) | 21-Aug-20 | Payment of Exercise | 379 | $30.96 | $11,733.80 | (< 1%) 857.6K to 857.22K | (52%) |
| 25-Aug-20 6:10 PM View: | Lazard Ltd. (LAZ) | 21-Aug-20 | Option Exercise | 1,091 | -- | -- | < 1% 856.51K to 857.6K | |
| 25-Aug-20 6:10 PM View: | Lazard Ltd. (LAZ) | 21-Aug-20 | Option Exercise | 379 | -- | -- | (< 1%) 857.22K to 856.84K | |
| 27-May-20 7:03 PM View: | Lazard Ltd. (LAZ) | 22-May-20 | Payment of Exercise | 458 | $25.58 | $11,715.60 | (< 1%) 857.43K to 856.97K | (81%) |
| 27-May-20 7:03 PM View: | Lazard Ltd. (LAZ) | 22-May-20 | Option Exercise | 1,317 | -- | -- | < 1% 856.11K to 857.43K | |
| 27-May-20 7:03 PM View: | Lazard Ltd. (LAZ) | 22-May-20 | Option Exercise | 458 | -- | -- | (< 1%) 856.97K to 856.51K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 79,252 | -- | -- | 9% 856.11K to 935.36K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 02-Mar-20 | Option Exercise | 79,252 | -- | -- | (8%) 935.36K to 856.11K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 28-Feb-20 | Payment of Exercise | 1,181 | $36.44 | $43,035.60 | (< 1%) 858.47K to 857.29K | (25%) |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 28-Feb-20 | Option Exercise | 3,398 | -- | -- | < 1% 855.07K to 858.47K | |
| 03-Mar-20 6:52 PM View: | Lazard Ltd. (LAZ) | 28-Feb-20 | Option Exercise | 1,181 | -- | -- | (< 1%) 857.29K to 856.11K | |
| 24-Feb-20 6:14 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Payment of Exercise | 64,980 | $42.45 | $2,758,400.00 | (7%) 985.03K to 920.05K | (7%) |
| 24-Feb-20 6:14 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Option Exercise | 187,076 | -- | -- | 23% 797.96K to 985.03K | |
| 24-Feb-20 6:14 PM View: | Lazard Ltd. (LAZ) | 20-Feb-20 | Option Exercise | 64,980 | -- | -- | (7%) 920.05K to 855.07K | |
| 26-Nov-19 7:29 PM View: | Lazard Ltd. (LAZ) | 22-Nov-19 | Payment of Exercise | 822 | $37.16 | $30,545.50 | (< 1%) 799.6K to 798.78K | (21%) |
| 26-Nov-19 7:29 PM View: | Lazard Ltd. (LAZ) | 22-Nov-19 | Option Exercise | 2,364 | -- | -- | < 1% 797.24K to 799.6K | |
| 26-Nov-19 7:29 PM View: | Lazard Ltd. (LAZ) | 22-Nov-19 | Option Exercise | 822 | -- | -- | (< 1%) 798.78K to 797.96K | |
| 20-Aug-19 6:21 PM View: | Lazard Ltd. (LAZ) | 16-Aug-19 | Payment of Exercise | 933 | $32.49 | $30,313.20 | (< 1%) 799.1K to 798.17K | (37%) |
| 20-Aug-19 6:21 PM View: | Lazard Ltd. (LAZ) | 16-Aug-19 | Option Exercise | 2,683 | -- | -- | < 1% 796.42K to 799.1K | |
| 20-Aug-19 6:21 PM View: | Lazard Ltd. (LAZ) | 16-Aug-19 | Option Exercise | 933 | -- | -- | (< 1%) 798.17K to 797.24K | |
| 21-May-19 5:57 PM View: | Lazard Ltd. (LAZ) | 17-May-19 | Payment of Exercise | 891 | $35.34 | $31,487.90 | (< 1%) 798.2K to 797.31K | (24%) |
| 21-May-19 5:57 PM View: | Lazard Ltd. (LAZ) | 17-May-19 | Option Exercise | 2,562 | -- | -- | < 1% 795.64K to 798.2K | |
| 21-May-19 5:57 PM View: | Lazard Ltd. (LAZ) | 17-May-19 | Option Exercise | 891 | -- | -- | (< 1%) 797.31K to 796.42K | |
| 05-Mar-19 6:28 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Payment of Exercise | 5,183 | $37.43 | $194,000.00 | (< 1%) 953.17K to 947.99K | (19%) |
| 05-Mar-19 6:28 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Option Exercise | 162,080 | -- | -- | 20% 791.09K to 953.17K | |
| 05-Mar-19 6:28 PM View: | Lazard Ltd. (LAZ) | 01-Mar-19 | Option Exercise | 152,344 | -- | -- | (16%) 947.99K to 795.64K | |
| 25-Feb-19 6:00 PM View: | Lazard Ltd. (LAZ) | 21-Feb-19 | Payment of Exercise | 145,174 | $36.85 | $5,349,660.00 | (43%) 339.4K to 194.22K | (21%) |
| 25-Feb-19 6:00 PM View: | Lazard Ltd. (LAZ) | 21-Feb-19 | Option Exercise | 272,777 | -- | -- | 409% 66.62K to 339.4K | |
| 19-Nov-18 6:51 PM View: | Lazard Ltd. (LAZ) | 16-Nov-18 | Payment of Exercise | 1,524 | $38.13 | $58,110.10 | (2%) 68.15K to 66.62K | (14%) |
| 19-Nov-18 6:51 PM View: | Lazard Ltd. (LAZ) | 16-Nov-18 | Option Exercise | 2,860 | -- | -- | 4% 65.29K to 68.15K | |
| 21-Aug-18 5:51 PM View: | Lazard Ltd. (LAZ) | 17-Aug-18 | Payment of Exercise | 1,186 | $48.87 | $57,959.80 | (2%) 66.47K to 65.29K | 12% |
| 21-Aug-18 5:51 PM View: | Lazard Ltd. (LAZ) | 17-Aug-18 | Option Exercise | 2,224 | -- | -- | 3% 64.25K to 66.47K | |
| 22-May-18 6:30 PM View: | Lazard Ltd. (LAZ) | 18-May-18 | Payment of Exercise | 1,068 | $56.05 | $59,861.40 | (2%) 65.32K to 64.25K | 24% |
| 22-May-18 6:30 PM View: | Lazard Ltd. (LAZ) | 18-May-18 | Option Exercise | 2,004 | -- | -- | 3% 63.31K to 65.32K |