| Company Holdings | All | ARES | LAZ |
| Direct | Indirect Ownership | Total | |
| Shares | 745,870 | 0 | 745,870 |
| Value | $33,015,315.05 | $0.00 | $33,015,315.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARES | 02/06/2026 | AAP | 10,000 | Direct | COM | $126.61 | $1,266,100.00 | 34,071 |
| ARES | 03/11/2025 | AAP | 10,000 | Direct | COM | $141.33 | $1,413,300.00 | 22,905 |
| ARES | 08/15/2023 | AAP | 10,000 | Direct | COM | $98.08 | $980,800.00 | 11,732 |
| LAZ | 03/02/2021 | DDS | 200,000 | Direct | COM | $40.52 | $8,104,000.00 | 711,799 |
| LAZ | 02/19/2014 | DDS | 24,886 | Direct | COM | $45.15 | $1,123,602.90 | 306,597 |
| LAZ | 02/18/2014 | DDS | 121,061 | Direct | COM | $45.15 | $5,465,904.15 | 331,483 |
| LAZ | 05/06/2013 | DDS | 49,500 | Direct | COM | $32.72 | $1,619,640.00 | 388,975 |
| LAZ | 05/03/2013 | DDS | 105,000 | Direct | COM | $33.01 | $3,466,050.00 | 438,475 |
| LAZ | 05/02/2013 | DDS | 99,261 | Direct | COM | $32.55 | $3,230,945.55 | 543,475 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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