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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:09 PM View:  | Ares Management, L.P. (ARES) | 25-Mar-24 | Private Sale (Planned) | 4,488 | $134.01 | $601,429.00 | (< 1%) 1.38M to 1.38M | |
| 22-Mar-24 9:20 PM View: | Ares Management, L.P. (ARES) | 22-Mar-24 | Sale (Planned) | 15,350 | $134.59 | $2,065,880.00 | (1%) 1.39M to 1.38M | |
| 22-Mar-24 9:20 PM View: | Ares Management, L.P. (ARES) | 21-Mar-24 | Sale (Planned) | 56,557 | $136.92 | $7,743,850.00 | (4%) 1.45M to 1.39M | |
| 22-Mar-24 9:20 PM View: | Ares Management, L.P. (ARES) | 20-Mar-24 | Private Sale (Planned) | 19,749 | $132.92 | $2,624,960.00 | (1%) 1.47M to 1.45M | |
| 19-Mar-24 9:49 PM View: | Ares Management, L.P. (ARES) | 19-Mar-24 | Sale (Planned) | 17,468 | $131.69 | $2,300,340.00 | (1%) 1.49M to 1.47M | |
| 19-Mar-24 9:49 PM View: | Ares Management, L.P. (ARES) | 18-Mar-24 | Private Sale (Planned) | 22,196 | $130.84 | $2,904,140.00 | (1%) 1.51M to 1.49M | |
| 18-Mar-24 9:47 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Conversion | 175,000 | -- | -- | 13% 1.38M to 1.55M | |
| 18-Mar-24 9:47 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Sale (Planned) | 39,192 | $132.46 | $5,191,360.00 | (3%) 1.55M to 1.51M | |
| 18-Mar-24 9:47 PM View: | Ares Management, L.P. (ARES) | 14-Mar-24 | Private Sale (Planned) | 74,585 | $132.97 | $9,917,740.00 | (5%) 1.45M to 1.38M | |
| 02-Feb-24 9:14 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Grant | 700,000 | -- | -- | 85% 825.0K to 1.52M | |
| 02-Feb-24 9:14 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Payment of Exercise | 75,415 | $121.48 | $9,161,410.00 | (5%) 1.52M to 1.45M | |
| 16-Nov-23 8:41 PM View: | Ares Management, L.P. (ARES) | 15-Nov-23 | Conversion | 150,000 | -- | -- | 18% 825.0K to 975.0K | |
| 16-Nov-23 8:41 PM View: | Ares Management, L.P. (ARES) | 15-Nov-23 | Sale (Planned) | 150,000 | $105.17 | $15,775,100.00 | (15%) 975.0K to 825.0K | |
| 17-Aug-23 8:26 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Conversion | 150,000 | -- | -- | 18% 825.0K to 975.0K | |
| 17-Aug-23 8:26 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Sale (Planned) | 150,000 | $98.37 | $14,755,400.00 | (15%) 975.0K to 825.0K | |
| 30-Jun-23 6:56 PM View: | Ares Management, L.P. (ARES) | 29-Jun-23 | Private Sale (Planned) | 36,085 | $95.09 | $3,431,320.00 | (4%) 861.09K to 825.0K | |
| 15-Jun-23 7:17 PM View: | Ares Management, L.P. (ARES) | 15-Jun-23 | Sale (Planned) | 64,480 | $95.13 | $6,133,980.00 | (7%) 949.95K to 885.47K | |
| 15-Jun-23 7:17 PM View: | Ares Management, L.P. (ARES) | 14-Jun-23 | Sale (Planned) | 400 | $95.00 | $38,000.00 | (< 1%) 950.35K to 949.95K | |
| 15-Jun-23 7:17 PM View: | Ares Management, L.P. (ARES) | 13-Jun-23 | Private Sale (Planned) | 4,950 | $95.02 | $470,349.00 | (< 1%) 955.3K to 950.35K | |
| 09-Jun-23 4:52 PM View: | Ares Management, L.P. (ARES) | 07-Jun-23 | Private Sale (Planned) | 237,377 | $90.60 | $21,506,600.00 | (20%) 1.19M to 955.3K | |
| 06-Jun-23 10:00 PM View: | Ares Management, L.P. (ARES) | 06-Jun-23 | Sale (Planned) | 258,163 | $90.92 | $23,471,100.00 | (18%) 1.45M to 1.19M | |
| 06-Jun-23 10:00 PM View: | Ares Management, L.P. (ARES) | 02-Jun-23 | Private Sale (Planned) | 4,460 | $90.00 | $401,400.00 | (< 1%) 1.46M to 1.45M | |
| 31-May-23 8:56 PM View: | Ares Management, L.P. (ARES) | 26-May-23 | Private Sale (Planned) | 68,603 | $84.83 | $5,819,610.00 | (4%) 1.59M to 1.52M | |
| 31-May-23 8:56 PM View: | Ares Management, L.P. (ARES) | 26-May-23 | Sale (Planned) | 63,858 | $84.83 | $5,416,890.00 | (4%) 1.52M to 1.46M | |
| 25-May-23 9:48 PM View: | Ares Management, L.P. (ARES) | 25-May-23 | Sale (Planned) | 36,573 | $83.88 | $3,067,870.00 | (2%) 1.73M to 1.7M | |
| 25-May-23 9:48 PM View: | Ares Management, L.P. (ARES) | 25-May-23 | Sale (Planned) | 110,263 | $83.89 | $9,249,800.00 | (6%) 1.7M to 1.59M | |
| 25-May-23 9:48 PM View: | Ares Management, L.P. (ARES) | 24-May-23 | Sale (Planned) | 55,264 | $83.16 | $4,595,850.00 | (3%) 1.96M to 1.9M | |
| 25-May-23 9:48 PM View: | Ares Management, L.P. (ARES) | 24-May-23 | Sale (Planned) | 165,439 | $83.16 | $13,757,800.00 | (9%) 1.9M to 1.73M | |
| 25-May-23 9:48 PM View: | Ares Management, L.P. (ARES) | 23-May-23 | Conversion | 175,000 | -- | -- | 11% 1.63M to 1.81M | |
| 02-Feb-23 9:50 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Grant | 300,000 | -- | -- | 20% 1.52M to 1.82M | |
| 02-Feb-23 9:50 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Payment of Exercise | 38,288 | $82.99 | $3,177,520.00 | (2%) 1.82M to 1.78M | |
| 04-Jan-23 9:56 PM View: | Ares Management, L.P. (ARES) | 01-Jan-23 | Payment of Exercise | 83,016 | $68.44 | $5,681,620.00 | (5%) 1.6M to 1.52M | (9%) |
| 15-Nov-22 9:34 PM View: | Ares Management, L.P. (ARES) | 11-Nov-22 | Private Sale (Planned) | 9,400 | $85.04 | $799,376.00 | (< 1%) 1.61M to 1.6M | |
| 10-Nov-22 8:40 PM View: | Ares Management, L.P. (ARES) | 10-Nov-22 | Private Sale (Planned) | 2,983 | $85.02 | $253,615.00 | (< 1%) 1.61M to 1.61M | |
| 16-Jun-22 5:00 PM View: | Ares Capital Corporation (ARCC) | 14-Jun-22 | Private Purchase | 300,000 | $17.75 | $5,325,000.00 | 20% 1.48M to 1.78M | |
| 06-Apr-22 8:14 PM View: | Ares Management, L.P. (ARES) | 04-Apr-22 | Private Sale (Planned) | 26,879 | $85.06 | $2,286,330.00 | (2%) 1.64M to 1.61M | |
| 11-Feb-22 8:25 PM View: | Ares Management, L.P. (ARES) | 11-Feb-22 | Sale (Planned) | 57,680 | $82.22 | $4,742,280.00 | (3%) 1.7M to 1.64M | |
| 11-Feb-22 8:25 PM View: | Ares Management, L.P. (ARES) | 10-Feb-22 | Sale (Planned) | 184,314 | $80.91 | $14,913,700.00 | (10%) 1.88M to 1.7M | |
| 11-Feb-22 8:25 PM View: | Ares Management, L.P. (ARES) | 09-Feb-22 | Private Sale (Planned) | 13,334 | $80.36 | $1,071,520.00 | (< 1%) 2.01M to 1.99M | |
| 11-Feb-22 8:25 PM View: | Ares Management, L.P. (ARES) | 09-Feb-22 | Sale (Planned) | 109,262 | $80.63 | $8,810,240.00 | (5%) 1.99M to 1.88M | |
| 04-Feb-22 8:50 PM View: | Ares Management, L.P. (ARES) | 04-Feb-22 | Sale (Planned) | 100 | $80.00 | $8,000.00 | (< 1%) 2.01M to 2.01M | |
| 04-Feb-22 8:50 PM View: | Ares Management, L.P. (ARES) | 04-Feb-22 | Sale (Planned) | 100 | $80.00 | $8,000.00 | (< 1%) 2.01M to 2.01M | |
| 04-Feb-22 8:50 PM View: | Ares Management, L.P. (ARES) | 03-Feb-22 | Private Sale (Planned) | 1,100 | $80.02 | $88,022.00 | (< 1%) 2.01M to 2.01M | |
| 04-Feb-22 8:50 PM View: | Ares Management, L.P. (ARES) | 03-Feb-22 | Sale (Planned) | 3,202 | $80.03 | $256,256.00 | (< 1%) 2.01M to 2.01M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 02-Feb-22 | Sale (Planned) | 54,102 | $79.41 | $4,296,030.00 | (3%) 2.16M to 2.11M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 02-Feb-22 | Sale (Planned) | 97,992 | $80.43 | $7,881,500.00 | (5%) 2.11M to 2.01M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 01-Feb-22 | Sale (Planned) | 169,105 | $78.28 | $13,237,300.00 | (7%) 2.33M to 2.16M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 01-Feb-22 | Sale (Planned) | 100 | $80.00 | $8,000.00 | (< 1%) 2.16M to 2.16M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Grant | 300,000 | -- | -- | 14% 2.15M to 2.45M | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Sale (Planned) | 114,425 | $78.69 | $9,003,540.00 | (5%) 2.45M to 2.33M |