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| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| CCO | ARES MANAGEMENT LLC | 10% Owner | Sep 10 '25 | Sale | 1.13 | 13,000,000 | 14,710,800 | 41,197,491 | Sep 11 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Sep 09 '25 | Sale | 1.39 | 1,631,555 | 2,261,335 | 54,197,491 | Sep 11 12:00 AM |
| SVV | ARES MANAGEMENT LLC | 10% Owner | Jun 11 '25 | Sale | 8.86 | 2,250,000 | 19,928,025 | 117,449,188 | Jun 13 12:00 AM |
| SVV | ARES MANAGEMENT LLC | 10% Owner | May 16 '25 | Sale | 8.86 | 14,960,000 | 132,499,224 | 119,699,188 | May 20 12:00 AM |
| OUT | ARES MANAGEMENT LLC | 10% Owner | Sep 25 '24 | Sale | 16.00 | 125,000 | 2,000,000 | 0 | Sep 27 12:00 AM |
| SVV | ARES MANAGEMENT LLC | 10% Owner | Jul 03 '23 | Sale | 16.79 | 6,885,415 | 115,571,691 | 134,659,188 | Jul 05 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 30 '23 | Buy | 1.79 | 500,000 | 897,350 | 55,829,046 | Feb 02 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 27 '23 | Buy | 1.80 | 1,577,706 | 2,834,979 | 55,329,046 | Jan 30 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 26 '23 | Buy | 1.73 | 1,792,554 | 3,109,542 | 54,803,144 | Jan 30 12:00 AM |
| CCO | ARES MANAGEMENT LLC | Director | Jan 25 '23 | Buy | 1.56 | 875,000 | 1,366,400 | 54,205,626 | Jan 26 12:00 AM |
| CCO | ARES MANAGEMENT LLC | Director | Jan 24 '23 | Buy | 1.65 | 721,000 | 1,186,910 | 53,330,626 | Jan 26 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 23 '23 | Buy | 1.65 | 730,000 | 1,206,106 | 53,631,580 | Jan 24 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 20 '23 | Buy | 1.44 | 500,000 | 720,900 | 52,901,580 | Jan 24 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 19 '23 | Buy | 1.33 | 300,000 | 398,340 | 52,401,580 | Jan 20 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Jan 18 '23 | Buy | 1.37 | 700,000 | 958,580 | 52,101,580 | Jan 20 12:00 AM |
| CCO | ARES MANAGEMENT LLC | Director | Jan 17 '23 | Buy | 1.36 | 400,000 | 544,120 | 51,401,580 | Jan 19 12:00 AM |
| CCO | ARES MANAGEMENT LLC | Director | Jan 13 '23 | Buy | 1.39 | 330,000 | 459,921 | 51,001,580 | Jan 17 12:00 AM |
| CCO | ARES MANAGEMENT LLC | Director | Oct 14 '22 | Buy | 1.47 | 200,000 | 294,920 | 50,671,580 | Oct 18 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Sep 27 '22 | Buy | 1.40 | 200,000 | 279,020 | 48,071,580 | Sep 28 12:00 AM |
| CCO | ARES MANAGEMENT LLC | 10% Owner | Sep 26 '22 | Buy | 1.35 | 200,000 | 270,420 | 47,871,580 | Sep 28 12:00 AM |
| GBTG | ARES MANAGEMENT LLC | Director | Jun 06 '22 | Buy | 8.47 | 75,568 | 639,804 | 8,675,568 | Jun 08 12:00 AM |
| GBTG | ARES MANAGEMENT LLC | Director | Jun 03 '22 | Buy | 8.61 | 56,700 | 488,414 | 8,600,000 | Jun 08 12:00 AM |
| GBTG | ARES MANAGEMENT LLC | Director | Jun 02 '22 | Buy | 8.74 | 20,022 | 175,018 | 8,543,300 | Jun 08 12:00 AM |
| GBTG | ARES MANAGEMENT LLC | Director | Jun 01 '22 | Buy | 8.56 | 123,278 | 1,054,890 | 8,523,278 | Jun 08 12:00 AM |
| GBTG | ARES MANAGEMENT LLC | Director | May 31 '22 | Buy | 8.47 | 150,000 | 1,270,740 | 8,400,000 | Jun 08 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 14 '22 | Sale | 42.53 | 4,200 | 178,626 | 8,554,458 | Feb 15 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 11 '22 | Sale | 42.85 | 100,000 | 4,284,630 | 8,558,658 | Feb 15 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 08 '22 | Sale | 42.79 | 3,344 | 143,088 | 8,658,658 | Feb 09 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 07 '22 | Sale | 43.57 | 50,000 | 2,178,575 | 8,662,002 | Feb 09 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 04 '22 | Sale | 44.42 | 60,000 | 2,665,428 | 8,712,002 | Feb 07 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 03 '22 | Sale | 44.02 | 45,000 | 1,980,720 | 8,772,002 | Feb 07 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 02 '22 | Sale | 45.36 | 300,000 | 13,607,670 | 8,817,002 | Feb 03 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Feb 01 '22 | Sale | 44.44 | 300,000 | 13,333,230 | 8,967,002 | Feb 03 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 31 '22 | Sale | 42.62 | 100,000 | 4,262,460 | 9,117,002 | Feb 01 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 28 '22 | Sale | 42.52 | 26,256 | 1,116,432 | 9,167,002 | Feb 01 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 27 '22 | Sale | 42.76 | 5,933 | 253,713 | 9,180,130 | Jan 28 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 26 '22 | Sale | 43.12 | 70,000 | 3,018,610 | 9,186,063 | Jan 28 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 21 '22 | Sale | 42.64 | 7,905 | 337,103 | 9,256,063 | Jan 24 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 20 '22 | Sale | 44.30 | 175,000 | 7,752,378 | 9,263,968 | Jan 24 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 19 '22 | Sale | 43.18 | 78,000 | 3,368,243 | 9,438,968 | Jan 20 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 18 '22 | Sale | 43.73 | 100,000 | 4,372,780 | 9,516,968 | Jan 20 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 14 '22 | Sale | 44.08 | 50,000 | 2,203,935 | 9,616,968 | Jan 18 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 13 '22 | Sale | 44.88 | 150,000 | 6,732,045 | 9,666,968 | Jan 18 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 12 '22 | Sale | 44.38 | 150,000 | 6,657,405 | 9,816,968 | Jan 13 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 11 '22 | Sale | 43.61 | 150,000 | 6,541,365 | 9,966,968 | Jan 13 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 10 '22 | Sale | 42.54 | 40,900 | 1,740,066 | 10,116,968 | Jan 11 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 07 '22 | Sale | 43.25 | 72,440 | 3,133,226 | 10,157,868 | Jan 11 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 06 '22 | Sale | 43.66 | 150,000 | 6,548,760 | 10,230,308 | Jan 07 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 05 '22 | Sale | 43.80 | 100,000 | 4,379,770 | 10,380,308 | Jan 07 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 04 '22 | Sale | 44.80 | 175,000 | 7,839,720 | 10,480,308 | Jan 05 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jan 03 '22 | Sale | 43.55 | 175,000 | 7,620,883 | 10,655,308 | Jan 05 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 31 '21 | Sale | 42.78 | 65,052 | 2,782,800 | 10,830,308 | Jan 03 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 30 '21 | Sale | 42.92 | 58,756 | 2,521,572 | 10,862,834 | Jan 03 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 29 '21 | Sale | 43.12 | 40,933 | 1,765,133 | 10,892,212 | Dec 30 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 28 '21 | Sale | 43.04 | 50,000 | 2,151,885 | 10,933,145 | Dec 29 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 27 '21 | Sale | 43.12 | 50,000 | 2,156,135 | 10,983,145 | Dec 29 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 23 '21 | Sale | 42.56 | 541 | 23,027 | 11,033,145 | Dec 27 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 17 '21 | Sale | 42.50 | 6,146 | 261,234 | 11,033,686 | Dec 21 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 16 '21 | Sale | 43.27 | 63,108 | 2,730,639 | 11,036,759 | Dec 17 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 15 '21 | Sale | 42.67 | 50,000 | 2,133,565 | 11,099,867 | Dec 17 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 14 '21 | Sale | 42.68 | 31,382 | 1,339,387 | 11,149,867 | Dec 15 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 13 '21 | Sale | 44.16 | 73,500 | 3,245,704 | 3,500 | Dec 15 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 10 '21 | Sale | 45.02 | 29,299 | 1,319,085 | 11,251,249 | Dec 13 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Dec 09 '21 | Sale | 45.00 | 8,374 | 376,830 | 11,280,548 | Dec 13 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 23 '21 | Sale | 32.06 | 203,867 | 6,535,860 | 14,167,725 | Jun 25 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 22 '21 | Sale | 32.09 | 100,000 | 3,209,000 | 14,371,592 | Jun 24 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 21 '21 | Sale | 33.07 | 180,000 | 5,952,600 | 14,471,592 | Jun 23 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 07 '21 | Sale | 32.96 | 300,000 | 9,887,000 | 16,484,587 | Jun 23 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 18 '21 | Sale | 32.43 | 200,000 | 6,486,000 | 14,651,592 | Jun 22 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 17 '21 | Sale | 31.34 | 150,000 | 4,701,000 | 14,851,592 | Jun 21 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 16 '21 | Sale | 32.79 | 175,000 | 5,738,250 | 15,001,592 | Jun 21 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 15 '21 | Sale | 32.71 | 275,000 | 8,995,250 | 15,176,592 | Jun 17 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 14 '21 | Sale | 33.26 | 200,000 | 6,652,000 | 15,451,592 | Jun 16 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 11 '21 | Sale | 33.08 | 230,000 | 7,608,400 | 15,651,592 | Jun 15 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 10 '21 | Sale | 32.58 | 250,000 | 8,145,000 | 15,881,592 | Jun 14 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 09 '21 | Sale | 32.88 | 405,990 | 13,348,952 | 16,131,592 | Jun 11 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 08 '21 | Sale | 32.54 | 150,000 | 4,881,000 | 16,334,587 | Jun 10 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 04 '21 | Sale | 29.90 | 13,000 | 388,700 | 16,446,587 | Jun 08 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 04 '21 | Buy | 30.21 | 138,000 | 4,168,980 | 16,584,587 | Jun 08 12:00 AM |
| CRC | ARES MANAGEMENT LLC | 10% Owner | Jun 03 '21 | Sale | 29.57 | 452,522 | 13,381,076 | 16,459,587 | Jun 07 12:00 AM |