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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 9:10 PM View:  | Ares Management, L.P. (ARES) | 31-Jan-24 | Grant | 50,000 | -- | -- | 19% 256.76K to 306.76K | |
| 02-Feb-24 9:10 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Payment of Exercise | 15,433 | $121.48 | $1,874,800.00 | (5%) 306.76K to 291.33K | |
| 23-Jan-24 9:12 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Grant | 2,826 | -- | -- | 1% 255.35K to 258.18K | |
| 23-Jan-24 9:12 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Payment of Exercise | 1,417 | $116.43 | $164,981.00 | (< 1%) 258.18K to 256.76K | |
| 30-Aug-23 6:33 PM View: | Ares Management, L.P. (ARES) | 28-Aug-23 | Payment of Exercise | 17,508 | $100.79 | $1,764,630.00 | (6%) 272.86K to 255.35K | |
| 30-Aug-23 6:33 PM View: | Ares Management, L.P. (ARES) | 28-Aug-23 | Option Exercise | 29,631 | $19.00 | $562,989.00 | 12% 243.23K to 272.86K | |
| 23-May-23 7:48 PM View: | Ares Management, L.P. (ARES) | 19-May-23 | Private Sale | 11,531 | $83.07 | $957,880.00 | (5%) 254.76K to 243.23K | |
| 17-May-23 8:10 PM View: | Ares Management, L.P. (ARES) | 15-May-23 | Payment of Exercise | 18,100 | $83.27 | $1,507,190.00 | (7%) 272.86K to 254.76K | |
| 17-May-23 8:10 PM View: | Ares Management, L.P. (ARES) | 15-May-23 | Option Exercise | 29,631 | $19.00 | $562,989.00 | 12% 243.23K to 272.86K | |
| 02-Feb-23 9:48 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Grant | 50,000 | -- | -- | 24% 205.67K to 255.67K | |
| 02-Feb-23 9:48 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Payment of Exercise | 12,436 | $82.99 | $1,032,060.00 | (5%) 255.67K to 243.23K | |
| 24-Jan-23 9:19 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Grant | 4,161 | -- | -- | 2% 203.08K to 207.24K | |
| 24-Jan-23 9:19 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Payment of Exercise | 1,575 | $78.63 | $123,842.00 | (< 1%) 207.24K to 205.67K | |
| 10-Nov-22 9:07 PM View: | Ares Management, L.P. (ARES) | 10-Nov-22 | Private Sale | 15,000 | $84.92 | $1,273,800.00 | (7%) 218.08K to 203.08K | |
| 04-Aug-22 7:44 PM View: | Ares Management, L.P. (ARES) | 03-Aug-22 | Option Sale | 7,446 | $73.18 | $544,898.00 | (3%) 225.53K to 218.08K | |
| 04-Aug-22 7:44 PM View: | Ares Management, L.P. (ARES) | 02-Aug-22 | Payment of Exercise | 12,554 | $72.64 | $911,923.00 | (5%) 238.08K to 225.53K | |
| 04-Aug-22 7:44 PM View: | Ares Management, L.P. (ARES) | 02-Aug-22 | Option Exercise | 20,000 | $19.00 | $380,000.00 | 9% 218.08K to 238.08K | |
| 02-Feb-22 9:29 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Grant | 50,000 | -- | -- | 27% 184.59K to 234.59K | |
| 02-Feb-22 9:29 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Payment of Exercise | 16,503 | $79.72 | $1,315,620.00 | (7%) 234.59K to 218.08K | |
| 24-Jan-22 9:22 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Grant | 2,907 | -- | -- | 2% 184.33K to 187.24K | |
| 24-Jan-22 9:22 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Payment of Exercise | 2,650 | $74.12 | $196,418.00 | (1%) 187.24K to 184.59K | |
| 18-Aug-21 9:05 PM View: | Ares Management, L.P. (ARES) | 16-Aug-21 | Payment of Exercise | 24,790 | $74.49 | $1,846,610.00 | (12%) 209.12K to 184.33K | 3% |
| 03-Feb-21 9:44 PM View: | Ares Management, L.P. (ARES) | 01-Feb-21 | Payment of Exercise | 4,323 | $45.16 | $195,227.00 | (2%) 213.44K to 209.12K | (18%) |
| 22-Jan-21 9:43 PM View: | Ares Management, L.P. (ARES) | 21-Jan-21 | Grant | 50,000 | -- | -- | 31% 163.44K to 213.44K | |
| 22-Jan-21 9:43 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Grant | 4,459 | -- | -- | 3% 161.62K to 166.08K | |
| 22-Jan-21 9:43 PM View: | Ares Management, L.P. (ARES) | 20-Jan-21 | Payment of Exercise | 2,640 | $46.42 | $122,549.00 | (2%) 166.08K to 163.44K | (15%) |
| 11-Aug-20 8:50 PM View: | Ares Management, L.P. (ARES) | 10-Aug-20 | Market Option Sale | 8,452 | $42.16 | $356,336.00 | (5%) 170.07K to 161.62K | (25%) |
| 11-Aug-20 8:50 PM View: | Ares Management, L.P. (ARES) | 07-Aug-20 | Payment of Exercise | 17,968 | $40.81 | $733,274.00 | (10%) 188.04K to 170.07K | (29%) |
| 11-Aug-20 8:50 PM View: | Ares Management, L.P. (ARES) | 07-Aug-20 | Option Exercise | 26,420 | $19.00 | $501,980.00 | 16% 161.62K to 188.04K | |
| 04-Feb-20 5:22 PM View: | Ares Management, L.P. (ARES) | 31-Jan-20 | Grant | 10,000 | -- | -- | 6% 154.22K to 164.22K | |
| 04-Feb-20 5:22 PM View: | Ares Management, L.P. (ARES) | 31-Jan-20 | Payment of Exercise | 2,594 | $36.06 | $93,539.60 | (2%) 164.22K to 161.62K | (42%) |
| 23-Jan-20 5:48 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Grant | 5,434 | -- | -- | 4% 151.32K to 156.76K | |
| 23-Jan-20 5:48 PM View: | Ares Management, L.P. (ARES) | 21-Jan-20 | Payment of Exercise | 2,543 | $37.28 | $94,803.00 | (2%) 156.76K to 154.22K | (38%) |