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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 9:02 PM View:  | Ares Management, L.P. (ARES) | 31-Jan-24 | Grant | 70,000 | -- | -- | 58% 120.66K to 190.66K | |
| 02-Feb-24 9:02 PM View: | Ares Management, L.P. (ARES) | 31-Jan-24 | Payment of Exercise | 4,850 | $121.48 | $589,178.00 | (3%) 190.66K to 185.81K | |
| 23-Jan-24 9:15 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Grant | 2,997 | -- | -- | 3% 118.97K to 121.96K | |
| 23-Jan-24 9:15 PM View: | Ares Management, L.P. (ARES) | 20-Jan-24 | Payment of Exercise | 1,298 | $116.43 | $151,126.00 | (1%) 121.96K to 120.66K | |
| 23-Jan-24 9:15 PM View: | Ares Management, L.P. (ARES) | 01-Jul-23 | Payment of Exercise | 2,480 | $96.35 | $238,948.00 | (2%) 121.44K to 118.97K | |
| 02-Feb-23 9:46 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Grant | 30,000 | -- | -- | 31% 96.23K to 126.23K | |
| 02-Feb-23 9:46 PM View: | Ares Management, L.P. (ARES) | 31-Jan-23 | Payment of Exercise | 4,782 | $82.99 | $396,858.00 | (4%) 126.23K to 121.44K | |
| 24-Jan-23 9:13 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Grant | 4,413 | -- | -- | 5% 92.86K to 97.27K | |
| 24-Jan-23 9:13 PM View: | Ares Management, L.P. (ARES) | 20-Jan-23 | Payment of Exercise | 1,046 | $78.63 | $82,247.00 | (1%) 97.27K to 96.23K | |
| 02-Feb-22 9:28 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Grant | 10,000 | -- | -- | 12% 86.39K to 96.39K | |
| 02-Feb-22 9:28 PM View: | Ares Management, L.P. (ARES) | 31-Jan-22 | Payment of Exercise | 3,532 | $79.72 | $281,571.00 | (4%) 96.39K to 92.86K | |
| 24-Jan-22 9:19 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Grant | 2,907 | -- | -- | 3% 84.71K to 87.61K | |
| 24-Jan-22 9:19 PM View: | Ares Management, L.P. (ARES) | 20-Jan-22 | Payment of Exercise | 1,222 | $74.12 | $90,574.60 | (1%) 87.61K to 86.39K |