Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARES | Class A Common Stock | Sale | -$2.15M | -25.3K | -3.42% | $85.19 | 713K | Feb 1, 2023 | By TJ Capital Investors, LLC | F1, F2, F3 |
transaction | ARES | Class A Common Stock | Sale | -$11.8M | -138K | -19.41% | $85.33 | 574K | Feb 2, 2023 | By TJ Capital Investors, LLC | F1, F4 |
transaction | ARES | Class A Common Stock | Sale | -$8.6K | -100 | -0.02% | $86.00 | 574K | Feb 2, 2023 | By TJ Capital Investors, LLC | F1 |
transaction | ARES | Class A Common Stock | Sale | -$8.02M | -94.2K | -16.41% | $85.13 | 480K | Feb 3, 2023 | By TJ Capital Investors, LLC | F1, F5 |
holding | ARES | Class A Common Stock | 11.4M | Feb 1, 2023 | By Ares Owners Holdings L.P. | F6 |
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a 10b5-1 trading plan previously adopted by the reporting person or a vehicle controlled by him. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold on February 1, 2023 in multiple transactions at prices ranging from $85.00 to $85.38. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote and footnotes 4 and 5. |
F3 | The shares of Class A Common Stock reported as sold and the number of shares owned after such sale represents 600,000 shares of Class A Common Stock previously reported as indirectly held by the reporting person through Ares Owners Holdings L.P. ("AOH"), which shares were transferred to the reporting person or a vehicle controlled by him. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold on February 2, 2023 in multiple transactions at prices ranging from $85.00 to $85.95. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold on February 3, 2023 in multiple transactions at prices ranging from $85.00 to $85.62. |
F6 | The reporting person or a vehicle controlled by him is a limited partner in AOH, the direct holder of the shares of Class A Common Stock. The shares of Class A Common Stock indirectly held by the reporting person or the vehicle are the number of shares of Class A Common Stock that he or the vehicle has a right to receive as a limited partner in AOH. |