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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 9:04 PM View:  | Ares Management, L.P. (ARES) | 31-Jan-24 | Grant | 50,000 | -- | -- | 6% 784.4K to 834.4K | |
| 02-Feb-24 9:04 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Payment of Exercise | 11,884 | $121.48 | $1,443,670.00 | (1%) 834.4K to 822.52K | |
| 23-Jan-24 9:18 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Grant | 3,297 | -- | -- | < 1% 782.93K to 786.22K | |
| 23-Jan-24 9:18 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Payment of Exercise | 1,823 | $116.43 | $212,252.00 | (< 1%) 786.22K to 784.4K | |
| 03-Nov-23 9:01 PM View: | Ares Management, L.P. (ARES) | 01-Nov-23 | Payment of Exercise | 61,976 | $101.71 | $6,303,580.00 | (7%) 844.9K to 782.93K | |
| 18-Sep-23 9:33 PM View: | Ares Management, L.P. (ARES) | 15-Sep-23 | Sale (Planned) | 35,000 | $104.63 | $3,661,940.00 | (4%) 879.9K to 844.9K | |
| 18-Sep-23 9:33 PM View: | Ares Management, L.P. (ARES) | 14-Sep-23 | Private Sale (Planned) | 40,000 | $104.81 | $4,192,370.00 | (4%) 919.9K to 879.9K | |
| 05-Jun-23 7:47 PM View: | Ares Management, L.P. (ARES) | 02-Jun-23 | Sale | 10,000 | $89.11 | $891,100.00 | (1%) 929.9K to 919.9K | |
| 05-Jun-23 7:47 PM View: | Ares Management, L.P. (ARES) | 01-Jun-23 | Private Sale | 10,000 | $88.22 | $882,200.00 | (1%) 939.9K to 929.9K | |
| 31-May-23 8:56 PM View: | Ares Management, L.P. (ARES) | 30-May-23 | Private Sale | 5,000 | $87.32 | $436,600.00 | (< 1%) 944.9K to 939.9K | |
| 25-May-23 9:41 PM View: | Ares Management, L.P. (ARES) | 23-May-23 | Private Sale | 5,000 | $85.63 | $428,150.00 | (< 1%) 949.9K to 944.9K | |
| 18-May-23 7:01 PM View: | Ares Management, L.P. (ARES) | 17-May-23 | Private Sale | 15,000 | $82.95 | $1,244,250.00 | (2%) 964.9K to 949.9K | |
| 10-May-23 8:55 PM View: | Ares Management, L.P. (ARES) | 08-May-23 | Payment of Exercise | 258,999 | $81.96 | $21,227,600.00 | (21%) 1.22M to 964.9K | |
| 10-May-23 8:55 PM View: | Ares Management, L.P. (ARES) | 08-May-23 | Option Exercise | 422,728 | $19.00 | $8,031,830.00 | 53% 801.17K to 1.22M | |
| 02-Feb-23 9:51 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Grant | 50,000 | -- | -- | 7% 756.43K to 806.43K | |
| 02-Feb-23 9:51 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Payment of Exercise | 5,262 | $82.99 | $436,693.00 | (< 1%) 806.43K to 801.17K | |
| 24-Jan-23 9:15 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Grant | 5,043 | -- | -- | < 1% 753.6K to 758.64K | |
| 24-Jan-23 9:15 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Payment of Exercise | 2,210 | $78.63 | $173,772.00 | (< 1%) 758.64K to 756.43K | |
| 03-Nov-22 9:01 PM View: | Ares Management, L.P. (ARES) | 01-Nov-22 | Payment of Exercise | 61,976 | $78.09 | $4,839,710.00 | (8%) 815.58K to 753.6K | 4% |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Grant | 50,000 | -- | -- | 6% 814.99K to 864.99K | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Payment of Exercise | 49,414 | $79.72 | $3,939,280.00 | (6%) 864.99K to 815.58K | |
| 24-Jan-22 9:18 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Grant | 3,875 | -- | -- | < 1% 815.46K to 819.33K | |
| 24-Jan-22 9:18 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Payment of Exercise | 4,341 | $74.12 | $321,755.00 | (< 1%) 819.33K to 814.99K | |
| 02-Nov-21 7:53 PM View: | Ares Management, L.P. (ARES) | 01-Nov-21 | Payment of Exercise | 46,482 | $83.99 | $3,904,020.00 | (5%) 861.94K to 815.46K | (< 1%) |
| 14-Sep-21 8:28 PM View: | Ares Management, L.P. (ARES) | 13-Sep-21 | Payment of Exercise | 12,396 | $78.93 | $978,416.00 | (1%) 874.34K to 861.94K | |
| 14-Sep-21 8:28 PM View: | Ares Management, L.P. (ARES) | 11-Sep-21 | Option Exercise | 25,000 | -- | -- | 3% 849.34K to 874.34K | |
| 18-Aug-21 10:00 PM View: | Ares Management, L.P. (ARES) | 16-Aug-21 | Payment of Exercise | 49,580 | $74.49 | $3,693,210.00 | (6%) 898.92K to 849.34K | 4% |
| 03-Aug-21 8:29 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Payment of Exercise | 12,396 | $71.61 | $887,678.00 | (1%) 911.31K to 898.92K | |
| 03-Aug-21 8:29 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Option Exercise | 25,000 | -- | -- | 3% 886.31K to 911.31K | |
| 12-Apr-21 9:38 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Payment of Exercise | 12,393 | $55.34 | $685,829.00 | (1%) 886.1K to 873.71K | |
| 12-Apr-21 9:38 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Option Exercise | 25,000 | -- | -- | 3% 861.1K to 886.1K | |
| 22-Jan-21 9:40 PM View: | Ares Management, L.P. (ARES) | 21-Jan-21 | Grant | 50,000 | -- | -- | 6% 811.1K to 861.1K | |
| 22-Jan-21 9:40 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Grant | 6,163 | -- | -- | < 1% 809.43K to 815.59K | |
| 22-Jan-21 9:40 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Payment of Exercise | 4,490 | $46.42 | $208,426.00 | (< 1%) 815.59K to 811.1K | (15%) |
| 13-Nov-20 8:00 PM View: | Ares Management, L.P. (ARES) | 11-Nov-20 | Grant | 125,000 | -- | -- | 18% 684.43K to 809.43K | |
| 03-Nov-20 7:08 PM View: | Ares Management, L.P. (ARES) | 01-Nov-20 | Payment of Exercise | 30,988 | $42.30 | $1,310,790.00 | (4%) 715.41K to 684.43K | (25%) |
| 24-Feb-20 5:03 PM View: | Ares Management, L.P. (ARES) | 20-Feb-20 | Market Sale | 29,726 | $40.18 | $1,194,390.00 | (4%) 745.14K to 715.41K | (28%) |
| 19-Feb-20 6:02 PM View: | Ares Management, L.P. (ARES) | 14-Feb-20 | Payment of Exercise | 75,955 | $40.01 | $3,038,960.00 | (9%) 821.1K to 745.14K | (28%) |
| 19-Feb-20 6:02 PM View: | Ares Management, L.P. (ARES) | 14-Feb-20 | Option Exercise | 105,681 | $19.00 | $2,007,940.00 | 15% 715.41K to 821.1K | |
| 23-Jan-20 5:49 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Grant | 8,359 | -- | -- | 1% 712.16K to 720.52K | |
| 23-Jan-20 5:49 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Payment of Exercise | 5,103 | $37.28 | $190,240.00 | (< 1%) 720.52K to 715.41K | (38%) |
| 05-Nov-19 5:11 PM View: | Ares Management, L.P. (ARES) | 01-Nov-19 | Grant | 125,000 | -- | -- | 20% 634.02K to 759.02K | |
| 17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 01-May-19 | Payment of Exercise | 9,288 | $24.70 | $229,414.00 | (1%) 749.73K to 740.44K | (101%) |
| 23-Jan-19 5:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Grant | 15,901 | -- | -- | 3% 580.55K to 596.45K | |
| 17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-19 | Payment of Exercise | 3,374 | $20.05 | $67,648.70 | (< 1%) 743.82K to 740.44K | (151%) |
| 02-Nov-18 7:50 PM View: | Ares Management, L.P. (ARES) | 01-Nov-18 | Grant | 250,000 | -- | -- | 75% 333.92K to 583.92K | |
| 17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 01-May-18 | Payment of Exercise | 8,949 | $22.40 | $200,458.00 | (1%) 683.32K to 674.38K | (116%) |
| 23-Jan-18 8:32 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Grant | 8,645 | -- | -- | 3% 334.22K to 342.87K | |
| 17-Jan-20 10:00 PM View: | Ares Management, L.P. (ARES) | 20-Jan-18 | Payment of Exercise | 2,617 | $23.20 | $60,714.40 | (< 1%) 676.99K to 674.38K | (104%) |
| 26-Mar-12 2:21 PM View: | WCA Waste Corporation (WCAA.OTCBB) | 23-Mar-12 | Disposition | 14,706 | $6.50 | $95,589.00 | (100%) 14.71K to 0 |