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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:44 PM View:  | Ares Management, L.P. (ARES) | 16-Feb-24 | Sale | 80,637 | $135.25 | $10,906,000.00 | (7%) 1.2M to 1.12M | |
| 16-Feb-24 8:44 PM View: | Ares Management, L.P. (ARES) | 15-Feb-24 | Sale | 48,416 | $135.40 | $6,555,280.00 | (4%) 1.25M to 1.2M | |
| 16-Feb-24 8:44 PM View: | Ares Management, L.P. (ARES) | 14-Feb-24 | Private Sale | 82,796 | $136.47 | $11,299,200.00 | (6%) 1.33M to 1.25M | |
| 02-Feb-24 9:13 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Grant | 600,000 | -- | -- | 74% 810.32K to 1.41M | |
| 02-Feb-24 9:13 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Payment of Exercise | 81,790 | $121.48 | $9,935,850.00 | (6%) 1.41M to 1.33M | |
| 11-Sep-23 7:04 PM View: | Ares Management, L.P. (ARES) | 08-Sep-23 | Private Sale (Planned) | 81,498 | $105.14 | $8,568,700.00 | (9%) 891.81K to 810.32K | |
| 24-Aug-23 8:57 PM View: | Ares Management, L.P. (ARES) | 22-Aug-23 | Payment of Exercise | 54,044 | $98.50 | $5,323,330.00 | (6%) 945.86K to 891.81K | |
| 24-Aug-23 8:57 PM View: | Ares Management, L.P. (ARES) | 22-Aug-23 | Option Exercise | 84,546 | $19.00 | $1,606,370.00 | 10% 861.31K to 945.86K | |
| 10-Aug-23 7:29 PM View: | Ares Management, L.P. (ARES) | 08-Aug-23 | Private Sale (Planned) | 200,000 | $100.13 | $20,025,600.00 | (19%) 1.06M to 861.31K | |
| 02-Feb-23 9:47 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Grant | 200,000 | -- | -- | 22% 914.96K to 1.11M | |
| 02-Feb-23 9:47 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Payment of Exercise | 53,647 | $82.99 | $4,452,160.00 | (5%) 1.11M to 1.06M | |
| 24-Jan-23 9:17 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Payment of Exercise | 257 | $78.63 | $20,207.90 | (< 1%) 915.22K to 914.96K | 5% |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Grant | 200,000 | -- | -- | 27% 742.87K to 942.87K | |
| 02-Feb-22 9:27 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Payment of Exercise | 27,650 | $79.72 | $2,204,260.00 | (3%) 942.87K to 915.22K | |
| 24-Jan-22 9:18 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Payment of Exercise | 309 | $74.12 | $22,903.10 | (< 1%) 743.17K to 742.87K | (< 1%) |
| 04-Jan-22 9:20 PM View: | Ares Management, L.P. (ARES) | 01-Jan-22 | Payment of Exercise | 101,938 | $81.27 | $8,284,500.00 | (12%) 845.11K to 743.17K | 3% |
| 10-Nov-21 8:07 PM View: | Ares Management, L.P. (ARES) | 09-Nov-21 | Market Sale (Planned) | 9,919 | $87.21 | $865,083.00 | (1%) 855.03K to 845.11K | (< 1%) |
| 10-Nov-21 8:07 PM View: | Ares Management, L.P. (ARES) | 08-Nov-21 | Market Sale (Planned) | 79,435 | $85.55 | $6,795,860.00 | (9%) 934.47K to 855.03K | (2%) |
| 05-Nov-21 6:49 PM View: | Ares Management, L.P. (ARES) | 05-Nov-21 | Market Sale (Planned) | 42,015 | $85.75 | $3,602,930.00 | (4%) 976.48K to 934.47K | (< 1%) |
| 05-Nov-21 6:49 PM View: | Ares Management, L.P. (ARES) | 04-Nov-21 | Market Sale (Planned) | 36,213 | $86.22 | $3,122,430.00 | (4%) 1.01M to 976.48K | (< 1%) |
| 05-Nov-21 6:49 PM View: | Ares Management, L.P. (ARES) | 03-Nov-21 | Market Sale (Planned) | 30,608 | $85.97 | $2,631,440.00 | (3%) 1.04M to 1.01M | (< 1%) |
| 02-Nov-21 7:54 PM View: | Ares Management, L.P. (ARES) | 02-Nov-21 | Market Sale (Planned) | 40,464 | $84.23 | $3,408,170.00 | (4%) 1.08M to 1.04M | < 1% |
| 02-Nov-21 7:54 PM View: | Ares Management, L.P. (ARES) | 01-Nov-21 | Market Sale (Planned) | 29,224 | $84.33 | $2,464,540.00 | (3%) 1.11M to 1.08M | < 1% |
| 02-Nov-21 7:54 PM View: | Ares Management, L.P. (ARES) | 29-Oct-21 | Market Sale (Planned) | 32,122 | $84.83 | $2,724,870.00 | (3%) 1.15M to 1.11M | < 1% |
| 14-Sep-21 8:30 PM View: | Ares Management, L.P. (ARES) | 13-Sep-21 | Payment of Exercise | 57,380 | $78.93 | $4,529,000.00 | (5%) 1.2M to 1.15M | |
| 14-Sep-21 8:30 PM View: | Ares Management, L.P. (ARES) | 11-Sep-21 | Option Exercise | 100,000 | -- | -- | 9% 1.1M to 1.2M | |
| 03-Aug-21 8:30 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Payment of Exercise | 53,220 | $71.61 | $3,811,080.00 | (6%) 913.09K to 859.87K | |
| 03-Aug-21 8:30 PM View: | Ares Management, L.P. (ARES) | 30-Jul-21 | Option Exercise | 100,000 | -- | -- | 12% 813.09K to 913.09K | |
| 27-May-21 8:47 PM View: | Ares Management, L.P. (ARES) | 26-May-21 | Market Option Sale | 42,274 | $54.62 | $2,309,010.00 | (5%) 893.1K to 850.83K | |
| 27-May-21 8:47 PM View: | Ares Management, L.P. (ARES) | 26-May-21 | Market Sale | 84,513 | $54.62 | $4,616,100.00 | (10%) 850.83K to 766.31K | |
| 27-May-21 8:47 PM View: | Ares Management, L.P. (ARES) | 25-May-21 | Payment of Exercise | 29,401 | $54.44 | $1,600,590.00 | (3%) 922.5K to 893.1K | |
| 27-May-21 8:47 PM View: | Ares Management, L.P. (ARES) | 25-May-21 | Option Exercise | 42,274 | $19.00 | $803,206.00 | 5% 880.23K to 922.5K | |
| 12-Apr-21 9:38 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Payment of Exercise | 53,220 | $55.34 | $2,945,190.00 | (6%) 933.45K to 880.23K | |
| 12-Apr-21 9:38 PM View: | Ares Management, L.P. (ARES) | 08-Apr-21 | Option Exercise | 100,000 | -- | -- | 12% 833.45K to 933.45K | |
| 03-Feb-21 9:43 PM View: | Ares Management, L.P. (ARES) | 01-Feb-21 | Payment of Exercise | 13,305 | $45.16 | $600,854.00 | (2%) 846.75K to 833.45K | (18%) |
| 22-Jan-21 9:41 PM View: | Ares Management, L.P. (ARES) | 21-Jan-21 | Grant | 200,000 | -- | -- | 31% 646.75K to 846.75K | |
| 22-Jan-21 9:41 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Payment of Exercise | 297 | $46.42 | $13,786.70 | (< 1%) 647.05K to 646.75K | (15%) |
| 06-Jan-21 9:09 PM View: | Ares Management, L.P. (ARES) | 04-Jan-21 | Payment of Exercise | 96,758 | $47.05 | $4,552,460.00 | (13%) 743.81K to 647.05K | (14%) |
| 30-Oct-20 8:00 PM View: | Ares Capital Corporation (ARCC) | 28-Oct-20 | Market Purchase | 75,000 | $13.98 | $1,048,500.00 | 33% 225.0K to 300.0K | |
| 12-Feb-21 10:00 PM View: | Ares Capital Corporation (ARCC) | 16-Oct-20 | Gift | 225,000 | -- | -- | 75% 300.0K to 525.0K | |
| 12-Feb-21 10:00 PM View: | Ares Capital Corporation (ARCC) | 16-Oct-20 | Gift | 225,000 | -- | -- | (43%) 525.0K to 300.0K | |
| 16-Sep-20 6:52 PM View: | Ares Management, L.P. (ARES) | 15-Sep-20 | Market Sale | 7,245 | $40.17 | $291,032.00 | (< 1%) 751.05K to 743.81K | (32%) |
| 16-Sep-20 6:52 PM View: | Ares Management, L.P. (ARES) | 14-Sep-20 | Market Sale | 20,000 | $40.50 | $810,000.00 | (3%) 771.05K to 751.05K | (30%) |
| 02-Sep-20 6:10 PM View: | Ares Management, L.P. (ARES) | 02-Sep-20 | Market Sale | 6,910 | $41.00 | $283,310.00 | (< 1%) 777.96K to 771.05K | (28%) |
| 02-Sep-20 6:10 PM View: | Ares Management, L.P. (ARES) | 31-Aug-20 | Market Sale | 24,977 | $40.60 | $1,014,070.00 | (3%) 802.94K to 777.96K | (29%) |
| 11-Aug-20 8:49 PM View: | Ares Management, L.P. (ARES) | 10-Aug-20 | Market Sale (Planned) | 30,366 | $41.40 | $1,257,270.00 | (4%) 833.3K to 802.94K | (27%) |
| 11-Aug-20 8:49 PM View: | Ares Management, L.P. (ARES) | 07-Aug-20 | Market Sale (Planned) | 400 | $41.01 | $16,404.00 | (< 1%) 833.7K to 833.3K | (28%) |
| 05-Aug-20 9:10 PM View: | Ares Management, L.P. (ARES) | 04-Aug-20 | Market Sale (Planned) | 1,590 | $40.13 | $63,806.70 | (< 1%) 835.29K to 833.7K | (31%) |
| 05-Aug-20 9:10 PM View: | Ares Management, L.P. (ARES) | 03-Aug-20 | Market Sale (Planned) | 53,994 | $40.63 | $2,193,780.00 | (6%) 889.29K to 835.29K | (29%) |
| 31-Jul-20 6:08 PM View: | Ares Management, L.P. (ARES) | 31-Jul-20 | Market Sale (Planned) | 637 | $40.02 | $25,492.70 | (< 1%) 889.92K to 889.29K | (31%) |