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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 9:38 PM View:  | Ares Management, L.P. (ARES) | 15-Apr-24 | Private Sale (Planned) | 50,000 | $129.72 | $6,485,850.00 | (4%) 1.16M to 1.11M | |
| 05-Apr-24 8:15 PM View: | Ares Management, L.P. (ARES) | 03-Apr-24 | Private Sale (Planned) | 13,096 | $132.04 | $1,729,250.00 | (1%) 1.17M to 1.16M | |
| 02-Apr-24 8:51 PM View: | Ares Management, L.P. (ARES) | 02-Apr-24 | Sale (Planned) | 53,000 | $129.87 | $6,883,340.00 | (4%) 1.22M to 1.17M | |
| 02-Apr-24 8:51 PM View: | Ares Management, L.P. (ARES) | 01-Apr-24 | Private Sale (Planned) | 33,904 | $131.75 | $4,466,820.00 | (3%) 1.26M to 1.22M | |
| 22-Mar-24 9:22 PM View: | Ares Management, L.P. (ARES) | 21-Mar-24 | Sale (Planned) | 4,810 | $136.87 | $658,364.00 | (< 1%) 1.26M to 1.26M | |
| 22-Mar-24 9:22 PM View: | Ares Management, L.P. (ARES) | 20-Mar-24 | Private Sale (Planned) | 17,723 | $132.85 | $2,354,600.00 | (1%) 1.28M to 1.26M | |
| 19-Mar-24 9:51 PM View: | Ares Management, L.P. (ARES) | 19-Mar-24 | Sale (Planned) | 17,109 | $131.69 | $2,253,020.00 | (1%) 1.29M to 1.28M | |
| 19-Mar-24 9:51 PM View: | Ares Management, L.P. (ARES) | 18-Mar-24 | Sale (Planned) | 22,155 | $130.85 | $2,898,880.00 | (2%) 1.32M to 1.29M | |
| 19-Mar-24 9:51 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Conversion Duplicate | 250,000 | -- | -- | 23% 1.11M to 1.36M | |
| 19-Mar-24 9:51 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Sale (Planned) | 38,203 | $132.48 | $5,061,010.00 | (3%) 1.36M to 1.32M | |
| 04-Oct-23 9:43 PM View: | Ares Management, L.P. (ARES) | 03-Oct-23 | Sale (Planned) | 21,818 | $100.09 | $2,183,800.00 | (2%) 1.13M to 1.11M | |
| 04-Oct-23 9:43 PM View: | Ares Management, L.P. (ARES) | 02-Oct-23 | Private Sale (Planned) | 78,182 | $102.53 | $8,015,900.00 | (6%) 1.21M to 1.13M | |
| 18-Sep-23 9:31 PM View: | Ares Management, L.P. (ARES) | 15-Sep-23 | Private Sale (Planned) | 150,000 | $104.79 | $15,718,800.00 | (11%) 1.36M to 1.21M | |
| 17-Aug-23 8:25 PM View: | Ares Management, L.P. (ARES) | 16-Aug-23 | Sale (Planned) | 47,511 | $97.51 | $4,632,800.00 | (3%) 1.4M to 1.36M | |
| 17-Aug-23 8:25 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Conversion Duplicate | 500,000 | -- | -- | 45% 1.11M to 1.61M | |
| 17-Aug-23 8:25 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Sale (Planned) | 202,489 | $98.47 | $19,939,600.00 | (13%) 1.61M to 1.4M | |
| 14-Feb-24 10:00 PM View: | Ares Capital Corporation (ARCC) | 23-Dec-22 | Gift | 125,000 | -- | -- | (49%) 255.14K to 130.14K | |
| 14-Dec-22 9:00 PM View: | Ares Management, L.P. (ARES) | 12-Dec-22 | Market Sale (Planned) | 100,000 | $70.14 | $7,014,000.00 | (8%) 1.21M to 1.11M | (6%) |
| 16-Nov-22 8:22 PM View: | Ares Management, L.P. (ARES) | 14-Nov-22 | Private Sale (Planned) | 200,000 | $80.24 | $16,048,300.00 | (14%) 1.41M to 1.21M | |
| 27-Oct-22 9:15 PM View: | Ares Management, L.P. (ARES) | 26-Oct-22 | Sale (Planned) | 77,029 | $73.15 | $5,634,840.00 | (5%) 1.48M to 1.41M | |
| 27-Oct-22 9:15 PM View: | Ares Management, L.P. (ARES) | 25-Oct-22 | Sale (Planned) | 122,971 | $70.87 | $8,714,920.00 | (8%) 1.61M to 1.48M | |
| 27-Oct-22 9:15 PM View: | Ares Management, L.P. (ARES) | 14-Oct-22 | Conversion Duplicate | 500,000 | -- | -- | 45% 1.11M to 1.61M | |
| 19-Feb-21 8:33 PM View: | Ares Management, L.P. (ARES) | 19-Feb-21 | Market Sale (Planned) | 4,025 | $52.06 | $209,542.00 | (< 1%) 1.11M to 1.11M | (3%) |
| 19-Feb-21 8:33 PM View: | Ares Management, L.P. (ARES) | 18-Feb-21 | Market Sale (Planned) | 45,013 | $52.24 | $2,351,580.00 | (4%) 1.15M to 1.11M | (2%) |
| 17-Feb-21 8:39 PM View: | Ares Management, L.P. (ARES) | 17-Feb-21 | Market Sale (Planned) | 58,184 | $52.98 | $3,082,620.00 | (5%) 1.21M to 1.15M | (< 1%) |
| 17-Feb-21 8:39 PM View: | Ares Management, L.P. (ARES) | 16-Feb-21 | Market Sale (Planned) | 56,453 | $52.41 | $2,958,660.00 | (4%) 1.27M to 1.21M | (2%) |
| 12-Feb-21 8:27 PM View: | Ares Management, L.P. (ARES) | 12-Feb-21 | Market Sale (Planned) | 57,547 | $51.35 | $2,954,750.00 | (4%) 1.33M to 1.27M | (4%) |
| 12-Feb-21 8:27 PM View: | Ares Management, L.P. (ARES) | 11-Feb-21 | Market Sale (Planned) | 95,428 | $50.80 | $4,847,330.00 | (7%) 1.42M to 1.33M | (5%) |
| 10-Feb-21 8:20 PM View: | Ares Management, L.P. (ARES) | 10-Feb-21 | Market Sale (Planned) | 83,050 | $50.56 | $4,199,100.00 | (6%) 1.5M to 1.42M | (6%) |
| 10-Feb-21 8:20 PM View: | Ares Management, L.P. (ARES) | 09-Feb-21 | Market Sale (Planned) | 300 | $50.00 | $15,000.00 | (< 1%) 1.51M to 1.5M | (7%) |
| 20-Nov-20 9:11 PM View: | Ares Management, L.P. (ARES) | 19-Nov-20 | Market Sale (Planned) | 19,583 | $44.88 | $878,885.00 | (1%) 1.52M to 1.51M | (18%) |
| 18-Nov-20 8:28 PM View: | Ares Management, L.P. (ARES) | 18-Nov-20 | Market Sale (Planned) | 49,862 | $44.92 | $2,239,800.00 | (3%) 1.57M to 1.52M | (18%) |
| 18-Nov-20 8:28 PM View: | Ares Management, L.P. (ARES) | 17-Nov-20 | Market Sale (Planned) | 28,311 | $44.89 | $1,270,880.00 | (2%) 1.6M to 1.57M | (18%) |
| 18-Nov-20 8:28 PM View: | Ares Management, L.P. (ARES) | 16-Nov-20 | Market Sale (Planned) | 27,244 | $44.55 | $1,213,720.00 | (2%) 1.63M to 1.6M | (19%) |
| 23-Oct-20 8:34 PM View: | Ares Management, L.P. (ARES) | 23-Oct-20 | Market Sale (Planned) | 1,143 | $44.47 | $50,829.20 | (< 1%) 1.63M to 1.63M | (19%) |
| 23-Oct-20 8:34 PM View: | Ares Management, L.P. (ARES) | 22-Oct-20 | Market Sale (Planned) | 24,081 | $44.21 | $1,064,610.00 | (1%) 1.66M to 1.63M | (20%) |
| 21-Oct-20 8:26 PM View: | Ares Management, L.P. (ARES) | 21-Oct-20 | Market Sale (Planned) | 24,677 | $44.16 | $1,089,840.00 | (1%) 1.68M to 1.66M | (20%) |
| 21-Oct-20 8:26 PM View: | Ares Management, L.P. (ARES) | 20-Oct-20 | Market Sale (Planned) | 28,623 | $44.62 | $1,277,160.00 | (2%) 1.71M to 1.68M | (19%) |
| 21-Oct-20 8:26 PM View: | Ares Management, L.P. (ARES) | 19-Oct-20 | Market Sale (Planned) | 46,476 | $44.79 | $2,081,460.00 | (3%) 1.76M to 1.71M | (18%) |
| 22-Sep-20 9:20 PM View: | Ares Management, L.P. (ARES) | 22-Sep-20 | Market Sale (Planned) | 15,204 | $38.88 | $591,132.00 | (< 1%) 1.77M to 1.76M | (36%) |
| 22-Sep-20 9:20 PM View: | Ares Management, L.P. (ARES) | 21-Sep-20 | Market Sale (Planned) | 44,788 | $38.84 | $1,739,570.00 | (3%) 1.36M to 1.31M | (36%) |
| 22-Sep-20 9:20 PM View: | Ares Management, L.P. (ARES) | 18-Sep-20 | Market Sale (Planned) | 65,008 | $39.71 | $2,581,470.00 | (4%) 1.51M to 1.44M | (34%) |
| 29-May-20 8:00 PM View: | Ares Management, L.P. (ARES) | 28-May-20 | Market Sale (Planned) | 50,631 | $36.82 | $1,864,110.00 | (3%) 1.93M to 1.88M | (41%) |
| 29-May-20 8:00 PM View: | Ares Management, L.P. (ARES) | 27-May-20 | Market Sale (Planned) | 60,201 | $36.51 | $2,197,890.00 | (3%) 1.99M to 1.93M | (42%) |
| 26-May-20 9:01 PM View: | Ares Management, L.P. (ARES) | 26-May-20 | Market Sale (Planned) | 99,168 | $36.78 | $3,647,440.00 | (5%) 2.09M to 1.99M | (41%) |
| 26-May-20 9:01 PM View: | Ares Management, L.P. (ARES) | 21-May-20 | Market Sale (Planned) | 56,828 | $34.79 | $1,977,050.00 | (3%) 2.15M to 2.09M | (49%) |
| 20-May-20 8:48 PM View: | Ares Management, L.P. (ARES) | 20-May-20 | Market Sale (Planned) | 40,954 | $34.90 | $1,429,290.00 | (2%) 2.19M to 2.15M | (49%) |
| 20-May-20 8:48 PM View: | Ares Management, L.P. (ARES) | 19-May-20 | Market Sale (Planned) | 42,750 | $34.84 | $1,489,600.00 | (2%) 2.23M to 2.19M | (49%) |
| 20-May-20 8:48 PM View: | Ares Management, L.P. (ARES) | 18-May-20 | Market Sale (Planned) | 50,656 | $34.68 | $1,756,750.00 | (2%) 2.28M to 2.23M | (50%) |
| 13-May-20 8:28 PM View: | Ares Management, L.P. (ARES) | 13-May-20 | Market Sale (Planned) | 32,865 | $34.28 | $1,126,610.00 | (1%) 2.31M to 2.28M | (52%) |