SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Oct-24 6:28 PM View: | Ares Management, L.P. (ARES) | 04-Oct-24 | Private Sale (Planned) | 20,000 | $160.07 | $3,201,400.00 | (3%) 672.52K to 652.52K | |
19-Sep-24 7:29 PM View: | Ares Management, L.P. (ARES) | 19-Sep-24 | Sale (Planned) | 12,500 | $156.17 | $1,952,120.00 | (2%) 685.02K to 672.52K | |
19-Sep-24 7:29 PM View: | Ares Management, L.P. (ARES) | 18-Sep-24 | Sale (Planned) | 12,500 | $154.40 | $1,930,040.00 | (2%) 697.52K to 685.02K | |
19-Sep-24 7:29 PM View: | Ares Management, L.P. (ARES) | 17-Sep-24 | Private Sale (Planned) | 25,000 | $151.31 | $3,782,720.00 | (3%) 722.52K to 697.52K | |
16-Sep-24 7:27 PM View: | Ares Management, L.P. (ARES) | 16-Sep-24 | Sale (Planned) | 12,500 | $148.41 | $1,855,190.00 | (2%) 735.02K to 722.52K | |
16-Sep-24 7:27 PM View: | Ares Management, L.P. (ARES) | 13-Sep-24 | Sale (Planned) | 19,999 | $145.57 | $2,911,360.00 | (3%) 755.01K to 735.02K | |
16-Sep-24 7:27 PM View: | Ares Management, L.P. (ARES) | 12-Sep-24 | Private Sale (Planned) | 1 | $144.01 | $144.01 | (< 1%) 755.02K to 755.01K | |
09-Sep-24 8:38 PM View: | Ares Management, L.P. (ARES) | 09-Sep-24 | Sale (Planned) | 10,000 | $142.12 | $1,421,200.00 | (1%) 765.02K to 755.02K | |
09-Sep-24 8:38 PM View: | Ares Management, L.P. (ARES) | 05-Sep-24 | Private Sale (Planned) | 57,500 | $140.74 | $8,092,690.00 | (7%) 822.52K to 765.02K | |
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%) |