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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 7:56 PM View:  | Ares Management, L.P. (ARES) | 22-Nov-24 | Sale (Planned) | 18,259 | $175.55 | $3,205,360.00 | (1%) 1.28M to 1.27M | |
| 22-Nov-24 7:56 PM View: | Ares Management, L.P. (ARES) | 21-Nov-24 | Sale (Planned) | 33,284 | $175.18 | $5,830,710.00 | (3%) 1.32M to 1.28M | |
| 22-Nov-24 7:56 PM View: | Ares Management, L.P. (ARES) | 20-Nov-24 | Private Sale (Planned) | 26,518 | $171.18 | $4,539,240.00 | (2%) 1.34M to 1.32M | |
| 15-Nov-24 7:49 PM View: | Ares Management, L.P. (ARES) | 13-Nov-24 | Gift | 30,000 | -- | -- | (3%) 1.18M to 1.15M | |
| 30-Aug-24 9:24 PM View: | Ares Management, L.P. (ARES) | 30-Aug-24 | Sale (Planned) | 14,536 | $145.63 | $2,116,820.00 | (1%) 1.19M to 1.18M | |
| 30-Aug-24 9:24 PM View: | Ares Management, L.P. (ARES) | 29-Aug-24 | Sale (Planned) | 13,539 | $145.09 | $1,964,400.00 | (1%) 1.21M to 1.19M | |
| 30-Aug-24 9:24 PM View: | Ares Management, L.P. (ARES) | 28-Aug-24 | Private Sale (Planned) | 27,687 | $145.30 | $4,023,020.00 | (2%) 1.24M to 1.21M | |
| 27-Aug-24 7:41 PM View: | Ares Management, L.P. (ARES) | 27-Aug-24 | Sale (Planned) | 25,525 | $147.09 | $3,754,460.00 | (2%) 1.26M to 1.24M | |
| 27-Aug-24 7:41 PM View: | Ares Management, L.P. (ARES) | 26-Aug-24 | Sale (Planned) | 19,262 | $146.74 | $2,826,550.00 | (2%) 1.28M to 1.26M | |
| 27-Aug-24 7:41 PM View: | Ares Management, L.P. (ARES) | 23-Aug-24 | Private Sale (Planned) | 36,059 | $146.35 | $5,277,280.00 | (3%) 1.32M to 1.28M | |
| 22-Aug-24 7:51 PM View: | Ares Management, L.P. (ARES) | 22-Aug-24 | Sale (Planned) | 19,368 | $144.21 | $2,793,150.00 | (1%) 1.34M to 1.32M | |
| 22-Aug-24 7:51 PM View: | Ares Management, L.P. (ARES) | 21-Aug-24 | Sale (Planned) | 15,798 | $144.10 | $2,276,510.00 | (1%) 1.35M to 1.34M | |
| 22-Aug-24 7:51 PM View: | Ares Management, L.P. (ARES) | 20-Aug-24 | Private Sale (Planned) | 19,560 | $144.30 | $2,822,450.00 | (1%) 1.37M to 1.35M | |
| 25-Jun-24 8:41 PM View: | Ares Management, L.P. (ARES) | 21-Jun-24 | Private Sale (Planned) | 125,000 | $131.94 | $16,492,600.00 | (10%) 1.31M to 1.18M | |
| 04-Jun-24 6:45 PM View: | Ares Management, L.P. (ARES) | 03-Jun-24 | Sale (Planned) | 14,659 | $138.11 | $2,024,590.00 | (1%) 1.32M to 1.31M | |
| 04-Jun-24 6:45 PM View: | Ares Management, L.P. (ARES) | 31-May-24 | Private Sale (Planned) | 110,341 | $140.35 | $15,486,900.00 | (8%) 1.43M to 1.32M | |
| 17-May-24 7:30 PM View: | Ares Management, L.P. (ARES) | 15-May-24 | Conversion Duplicate | 250,000 | -- | -- | 21% 1.18M to 1.43M | |
| 05-Apr-24 8:16 PM View: | Ares Management, L.P. (ARES) | 03-Apr-24 | Private Sale (Planned) | 40,222 | $132.04 | $5,311,010.00 | (3%) 1.22M to 1.18M | |
| 02-Apr-24 8:52 PM View: | Ares Management, L.P. (ARES) | 02-Apr-24 | Sale (Planned) | 50,873 | $129.79 | $6,602,700.00 | (4%) 1.27M to 1.22M | |
| 02-Apr-24 8:52 PM View: | Ares Management, L.P. (ARES) | 01-Apr-24 | Private Sale (Planned) | 33,905 | $131.75 | $4,466,960.00 | (3%) 1.31M to 1.27M | |
| 22-Mar-24 9:21 PM View: | Ares Management, L.P. (ARES) | 21-Mar-24 | Sale (Planned) | 26,464 | $136.88 | $3,622,400.00 | (2%) 1.33M to 1.31M | |
| 22-Mar-24 9:21 PM View: | Ares Management, L.P. (ARES) | 20-Mar-24 | Private Sale (Planned) | 19,999 | $132.92 | $2,658,210.00 | (1%) 1.35M to 1.33M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 19-Mar-24 | Sale (Planned) | 17,334 | $131.68 | $2,282,620.00 | (1%) 1.37M to 1.35M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 18-Mar-24 | Sale (Planned) | 22,115 | $130.84 | $2,893,580.00 | (2%) 1.39M to 1.37M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Conversion | 250,000 | -- | -- | 21% 1.18M to 1.43M | |
| 19-Mar-24 9:50 PM View: | Ares Management, L.P. (ARES) | 15-Mar-24 | Sale (Planned) | 39,088 | $132.47 | $5,177,910.00 | (3%) 1.43M to 1.39M | |
| 04-Oct-23 9:41 PM View: | Ares Management, L.P. (ARES) | 03-Oct-23 | Sale (Planned) | 22,442 | $100.09 | $2,246,300.00 | (2%) 1.2M to 1.18M | |
| 04-Oct-23 9:41 PM View: | Ares Management, L.P. (ARES) | 02-Oct-23 | Private Sale (Planned) | 77,558 | $102.53 | $7,951,600.00 | (6%) 1.28M to 1.2M | |
| 07-Sep-23 7:01 PM View: | Ares Management, L.P. (ARES) | 05-Sep-23 | Private Sale (Planned) | 200,000 | $103.46 | $20,692,600.00 | (14%) 1.48M to 1.28M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 16-Aug-23 | Sale (Planned) | 9,946 | $97.51 | $969,834.00 | (< 1%) 1.49M to 1.48M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Conversion | 500,000 | -- | -- | 42% 1.18M to 1.68M | |
| 17-Aug-23 8:21 PM View: | Ares Management, L.P. (ARES) | 15-Aug-23 | Sale (Planned) | 190,054 | $98.39 | $18,699,700.00 | (11%) 1.68M to 1.49M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 27-Oct-22 | Sale (Planned) | 192,782 | $73.11 | $14,094,300.00 | (14%) 1.37M to 1.18M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 26-Oct-22 | Sale (Planned) | 184,104 | $72.57 | $13,360,700.00 | (12%) 1.56M to 1.37M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 25-Oct-22 | Sale (Planned) | 123,114 | $70.87 | $8,725,300.00 | (7%) 1.68M to 1.56M | |
| 27-Oct-22 9:12 PM View: | Ares Management, L.P. (ARES) | 14-Oct-22 | Conversion | 500,000 | -- | -- | 42% 1.18M to 1.68M | |
| 09-Dec-20 7:57 PM View: | Ares Management, L.P. (ARES) | 07-Dec-20 | Market Sale (Planned) | 9,899 | $47.05 | $465,748.00 | (< 1%) 1.19M to 1.18M | (13%) |
| 04-Dec-20 6:47 PM View: | Ares Management, L.P. (ARES) | 04-Dec-20 | Market Sale (Planned) | 58,768 | $46.85 | $2,753,280.00 | (5%) 1.25M to 1.19M | (13%) |
| 04-Dec-20 6:47 PM View: | Ares Management, L.P. (ARES) | 03-Dec-20 | Market Sale (Planned) | 102,203 | $46.50 | $4,752,440.00 | (8%) 1.35M to 1.25M | (14%) |
| 02-Dec-20 9:29 PM View: | Ares Management, L.P. (ARES) | 02-Dec-20 | Market Sale (Planned) | 83,630 | $45.68 | $3,820,220.00 | (6%) 1.43M to 1.35M | (16%) |
| 02-Dec-20 9:29 PM View: | Ares Management, L.P. (ARES) | 01-Dec-20 | Market Sale (Planned) | 116,469 | $45.51 | $5,300,500.00 | (8%) 1.55M to 1.43M | (16%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 30-Nov-20 | Market Sale (Planned) | 8,115 | $45.02 | $365,337.00 | (< 1%) 1.56M to 1.55M | (18%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 27-Nov-20 | Market Sale (Planned) | 20,209 | $45.28 | $915,064.00 | (1%) 1.58M to 1.56M | (17%) |
| 30-Nov-20 9:07 PM View: | Ares Management, L.P. (ARES) | 25-Nov-20 | Market Sale (Planned) | 13,703 | $45.01 | $616,772.00 | (< 1%) 1.59M to 1.58M | (18%) |
| 24-Nov-20 6:03 PM View: | Ares Management, L.P. (ARES) | 24-Nov-20 | Market Sale (Planned) | 1,000 | $45.01 | $45,010.00 | (< 1%) 1.59M to 1.59M | (18%) |
| 24-Nov-20 6:03 PM View: | Ares Management, L.P. (ARES) | 23-Nov-20 | Market Sale (Planned) | 6,106 | $45.11 | $275,442.00 | (< 1%) 1.6M to 1.59M | (18%) |
| 20-Nov-20 9:10 PM View: | Ares Management, L.P. (ARES) | 20-Nov-20 | Market Sale (Planned) | 3,654 | $45.02 | $164,503.00 | (< 1%) 1.6M to 1.6M | (18%) |
| 20-Nov-20 9:10 PM View: | Ares Management, L.P. (ARES) | 19-Nov-20 | Market Sale (Planned) | 12,280 | $45.03 | $552,968.00 | (< 1%) 1.62M to 1.6M | (18%) |
| 18-Nov-20 8:29 PM View: | Ares Management, L.P. (ARES) | 18-Nov-20 | Market Sale (Planned) | 15,374 | $45.00 | $691,830.00 | (< 1%) 1.63M to 1.62M | (18%) |
| 18-Nov-20 8:29 PM View: | Ares Management, L.P. (ARES) | 17-Nov-20 | Market Sale (Planned) | 3,300 | $45.00 | $148,500.00 | (< 1%) 1.63M to 1.63M | (18%) |