Henry R Kravis - Insider Trading Tracker

BridgeBio Pharma, Inc.

US ˙ NasdaqGS ˙ US10806X1028

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Henry R Kravis. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Henry R Kravis telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
	10% Owner	10,772,216
	10% Owner	30,022,789
US:BTSG / BrightSpring Health Services, Inc.	10% Owner	77,096,337
US:BV / BrightView Holdings, Inc.	10% Owner	21,533,123
US:KKR / KKR & Co. Inc.	Co-Executive Chairman, Director	0
US:HSIC / Henry Schein, Inc.	10% Owner	15,263,662
US:BBIO / BridgeBio Pharma, Inc.	10% Owner	13,260,971
	10% Owner	7,500,000
	10% Owner	7,500,000
US:CRGY / Crescent Energy Company	10% Owner	26,185,773
	10% Owner	0
US:APP / AppLovin Corporation	10% Owner	0
US:TGAN / Transphorm, Inc.	10% Owner	0
	10% Owner	1,000,687
	10% Owner	943,806
US:USFD / US Foods Holding Corp.	10% Owner	37
US:FORG / ForgeRock Inc - Class A	10% Owner	793,103
US:KNBE / KnowBe4 Inc - Class A	10% Owner	0
US:LAUR / Laureate Education, Inc.	10% Owner	0
US:KREF / KKR Real Estate Finance Trust Inc.	10% Owner	10,000,000
US:IR / Ingersoll Rand Inc.	10% Owner	0
US:COTY / Coty Inc.	10% Owner	277,902
US:ASO / Academy Sports and Outdoors, Inc.	10% Owner	0
US:COOP / Mr. Cooper Group Inc.	10% Owner	0
US:KRP / Kimbell Royalty Partners, LP - Limited Partnership	10% Owner	202,170
US:FOCS / Focus Financial Partners Inc - Class A	10% Owner	0
US:MCF / Contango Oil & Gas Company	10% Owner	0
US:FISV / Fiserv, Inc.	10% Owner	62,300,667
US:IMPL / Impel Pharmaceuticals Inc.	10% Owner	0
US:BCPL / BC Partners Lending Corp	10% Owner	413,949
	10% Owner	2,040,000
US:SONO / Sonos, Inc.	10% Owner	0
US:OYST / Oyster Point Pharma Inc	10% Owner	0
LU:XAL5000DAC10 / ICON Luxembourg Sarl	10% Owner	0
US:EYE / National Vision Holdings, Inc.	10% Owner	0
US:FDC / First Data Corporation	Director, 10% Owner	0
US:EGL / Engility Holdings, Inc.	10% Owner	0
	10% Owner	5,000,254
US:GDDY / GoDaddy Inc.	10% Owner	29,374
US:AMED / Amedisys, Inc.	10% Owner	22,933
US:WG / Willbros Group, Inc.	10% Owner	0
	10% Owner	0
	10% Owner	4,071,745
US:HCA / HCA Healthcare, Inc.	10% Owner	208,507
US:SJM / The J. M. Smucker Company	10% Owner	0
US:ZBH / Zimmer Biomet Holdings, Inc.	10% Owner	15,059,280
	10% Owner	0
US:NLSN / Nielsen Holdings plc	10% Owner	12,401,027
US:WBA / Walgreens Boots Alliance, Inc.	10% Owner	149,652,400
US:CHRS / Coherus Oncology, Inc.	10% Owner	0
US:SC / Santander Consumer USA Holdings Inc	10% Owner	0
US:DG / Dollar General Corporation	10% Owner	210,339
US:ZZ / Sealy Corp.	10% Owner	0
US:JAZZ / Jazz Pharmaceuticals plc	10% Owner	7,888
US:US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A		0
US:ROC / ROC Energy Acquisition Corp	10% Owner	0
	10% Owner	2,510,000
	10% Owner	10,000
US:AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF		25,944,570
US:NRG / NRG Energy, Inc.	10% Owner	215,786
US:ACW / Accuride Corp		7,850,213
US:OI / O-I Glass, Inc.		28,925
US:ZHNE / Zhone Technologies, Inc.		8,959,375

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Henry R Kravis. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam BBIO / BridgeBio Pharma, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2019-07-01	BBIO	KKR Genetic Disorder L.P.	2,647,100	17.0000	2,647,100	17.0000	45,000,700	175	46.63	78,433,573	174.29

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam BBIO / BridgeBio Pharma, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2025-05-12 BBIO KKR Genetic Disorder L.P. 6,000,000 34.2000 6,000,000 34.2000 205,200,000 16 32.2600 -11,640,000 -5.67

2025-03-05 BBIO KKR Genetic Disorder L.P. 6,000,000 32.9600 6,000,000 32.9600 197,760,000

2024-09-13 BBIO KKR Genetic Disorder L.P. 5,800,000 25.7500 5,800,000 25.7500 149,350,000

2021-02-17 BBIO KKR Genetic Disorder L.P. 3,450,000 60.4688 3,450,000 60.4688 208,617,360

2020-05-28 BBIO KKR Genetic Disorder L.P. 2,389,690 33.3900 2,389,690 33.3900 79,791,749

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam BTSGU / BrightSpring Health Services, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2024-09-11 BTSG KKR Fund Holdings L.P. 11,619,998 11.1300 11,619,998 11.1300 129,330,578 345 24.8700 159,658,773 123.45

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam BTSGU / BrightSpring Health Services, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2025-06-12 BTSG KKR Fund Holdings L.P. 13,288,101 21.1519 13,288,101 21.1519 281,068,584 53 19.3600 -23,810,948 -8.47

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam BV / BrightView Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam BV / BrightView Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2025-06-06 BV KKR Fund Holdings L.P. 11,600,000 14.4000 11,600,000 14.4000 167,040,000 88 14.2900 -1,276,000 -0.76

2024-05-23 BV KKR Fund Holdings L.P. 17,500,000 12.4800 17,500,000 12.4800 218,400,000

2020-06-15 BV KKR Fund Holdings L.P. 7,785,123 13.2500 7,785,123 13.2500 103,152,880

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam CHRS / Coherus Oncology, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CHRS / Coherus Oncology, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam COOP / Mr. Cooper Group Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2018-07-31 WMIH KKR Fund Holdings L.P. 21,197,619 21,197,619 20

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam COOP / Mr. Cooper Group Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2021-08-02 COOP KKR Fund Holdings L.P. 1,324,056 33.2500 1,324,056 33.2500 44,024,862 338 36.7000 4,567,993 10.38

2021-08-02 COOP KKR Fund Holdings L.P. 9,749,189 33.2500 9,749,189 33.2500 324,160,534

2021-03-26 COOP KKR Fund Holdings L.P. 442,412 32.2500 442,412 32.2500 14,267,787

2021-03-26 COOP KKR Fund Holdings L.P. 3,257,588 32.2500 3,257,588 32.2500 105,057,213

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam CRGY / Crescent Energy Company - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam CRGY / Crescent Energy Company - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2025-03-10 CRGY KKR Fund Holdings L.P. 2,948,723 9.9100 2,948,723 9.9100 29,221,845 29 7.2900 -7,725,653 -26.44

2024-04-01 CRGY KKR Fund Holdings L.P. 6,000,000 10.7400 6,000,000 10.7400 64,440,000

2023-11-15 CRGY KKR Fund Holdings L.P. 3,000,000 10.9000 3,000,000 10.9000 32,700,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam DZSIQ / DZS Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam DZSIQ / DZS Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam EYE / National Vision Holdings, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam EYE / National Vision Holdings, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2019-08-12 EYE KKR Fund Holdings L.P. 9,149,908 30.5200 9,149,908 30.5200 279,255,192 224 13.7 -153,901,452 -55.11

2018-11-19 EYE KKR Fund Holdings L.P. 10,054,259 40.2000 10,054,259 40.2000 404,181,212

2018-07-30 EYE KKR Fund Holdings L.P. 11,452,321 38.2594 11,452,321 38.2594 438,158,930

2018-03-26 EYE KKR Fund Holdings L.P. 1,444,822 31.6800 1,444,822 31.6800 45,771,961

2018-03-19 EYE KKR Fund Holdings L.P. 9,632,145 31.6800 9,632,145 31.6800 305,146,354

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam KRP / Kimbell Royalty Partners, LP - Limited Partnership - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam KRP / Kimbell Royalty Partners, LP - Limited Partnership - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-01-28 KRP KKR Fund Holdings L.P. 702,071 14.8025 702,071 14.8025 10,392,406 55 3.8600 -7,682,411 -73.92

2020-01-28 KRP KKR Fund Holdings L.P. 47,929 14.8025 47,929 14.8025 709,469

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam LAUR / Laureate Education, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

2017-02-06 LAUR KKR Fund Holdings L.P. 3,532,737 14.0000 3,532,737 14.0000 49,458,318 133 18.51 15,932,644 32.21

2017-02-06 LAUR KKR Fund Holdings L.P. 38,691 14.0000 38,691 14.0000 541,674

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam LAUR / Laureate Education, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2022-11-22 LAUR KKR Fund Holdings L.P. 31,792,064 9.4090 31,792,064 9.4090 299,131,530 27 9.3300 -2,511,573 -0.84

2022-11-22 LAUR KKR Fund Holdings L.P. 1,050,119 9.4090 1,050,119 9.4090 9,880,570

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam OI / O-I Glass, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam OI / O-I Glass, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2004-12-02 OI KKR ASSOCIATES 30,555,000 22.9800 30,555,000 22.9800 702,153,900 730

2004-12-02 OI KKR ASSOCIATES 742,525 22.9800 742,525 22.9800 17,063,224

2004-12-02 OI KKR ASSOCIATES 202,475 22.9800 202,475 22.9800 4,652,876

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam SONO / Sonos, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam SONO / Sonos, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2020-06-17 SONO KKR Stream Holdings LLC 13,845,682 13.0000 13,845,682 13.0000 179,993,866 2 11.9400 -14,676,423 -8.15

2020-02-20 SONO KKR Stream Holdings LLC 8,000,000 13.4200 8,000,000 13.4200 107,360,000

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam USFD / US Foods Holding Corp. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam USFD / US Foods Holding Corp. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam BBIO / BridgeBio Pharma, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2023-03-07 USFD KKR Fund Holdings L.P. 7,600,000 38.8300 7,600,000 38.8300 295,108,000 9 34.5800 -32,300,000 -10.95

2017-05-17 USFD KKR Fund Holdings L.P. 20,090,951 27.4025 20,090,951 27.4025 550,542,285

2017-05-17 USFD KKR Fund Holdings L.P. 1,611,062 27.4025 1,611,062 27.4025 44,147,126

2017-05-17 USFD KKR Fund Holdings L.P. 402,765 27.4025 402,765 27.4025 11,036,768

2017-05-17 USFD KKR Fund Holdings L.P. 369,537 27.4025 369,537 27.4025 10,126,238

2017-05-17 USFD KKR Fund Holdings L.P. 181,244 27.4025 181,244 27.4025 4,966,539

2017-01-31 USFD KKR Fund Holdings L.P. 18,356,760 25.0900 18,356,760 25.0900 460,571,108

2017-01-31 USFD KKR Fund Holdings L.P. 1,472,000 25.0900 1,472,000 25.0900 36,932,480

2017-01-31 USFD KKR Fund Holdings L.P. 368,000 25.0900 368,000 25.0900 9,233,120

2017-01-31 USFD KKR Fund Holdings L.P. 337,640 25.0900 337,640 25.0900 8,471,388

2017-01-31 USFD KKR Fund Holdings L.P. 165,600 25.0900 165,600 25.0900 4,154,904

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Henry R Kravis seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

2025-09-03 2025-08-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 57,813 10,772,216 0.54 23.71 1,370,744 255,409,240

2025-08-04 2025-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 56,795 10,714,403 0.53 23.84 1,353,988 255,431,369

2025-07-23 3 NIQ NIQ Global Intelligence plc
Ordinary Shares 30,022,789

2025-07-02 2025-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 121,083 10,657,608 1.15 23.96 2,901,156 255,356,293

2025-06-26 2025-06-24 4 BTSG BrightSpring Health Services, Inc.
Common Stock S - Sale -2,100,000 77,096,337 -2.65 21.15 -44,418,990 1,630,734,011

2025-06-16 2025-06-12 4 BTSG BrightSpring Health Services, Inc.
Common Stock G - Gift -51,364 0 -100.00

2025-06-16 2025-06-12 4 BTSG BrightSpring Health Services, Inc.
Common Stock G - Gift -60,002 0 -100.00

2025-06-16 2025-06-12 4 BTSG BrightSpring Health Services, Inc.
Common Stock J - Other -475,546 79,196,337 -0.60

2025-06-16 2025-06-12 4 BTSG BrightSpring Health Services, Inc.
Common Stock S - Sale -13,288,101 79,671,883 -14.29 21.15 -281,068,584 1,685,211,702

2025-06-10 2025-06-06 4 BV BrightView Holdings, Inc.
Common Stock S - Sale -11,600,000 21,533,123 -35.01 14.40 -167,040,000 310,076,971

2025-06-03 2025-05-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 55,537 10,536,525 0.53 23.92 1,328,447 252,033,676

2025-06-02 2025-06-02 4 KKR KKR & Co. Inc.
Common Stock S - Sale -130,925 0 -100.00 121.67 -15,929,645

2025-06-02 2025-06-02 4 KKR KKR & Co. Inc.
Common Stock S - Sale -1,150,469 73,006,022 -1.55 119.80 -137,826,186 8,746,121,436

2025-05-16 3 HSIC HENRY SCHEIN INC
Common Stock 15,263,662

2025-05-16 3 HSIC HENRY SCHEIN INC
Common Stock 388,370

2025-05-16 2025-05-15 4 KKR KKR & Co. Inc.
Common Stock J - Other -250,377 1,549,369 -13.91

2025-05-14 2025-05-12 4 BBIO BridgeBio Pharma, Inc.
Common Stock S - Sale -6,000,000 13,260,971 -31.15 34.20 -205,200,000 453,525,208

2025-05-02 2025-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 52,614 10,480,988 0.50 24.26 1,276,412 254,268,765

2025-04-30 3 NONE Capital Group KKR Multi-Sector (plus)
Class F-3 Shares of Beneficial Interest 7,500,000

2025-04-30 3 NONE Capital Group KKR Core Plus (plus)
Class F-3 Shares of Beneficial Interest 7,500,000

2025-04-08 2025-04-04 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 26,185,773 26,185,773

2025-04-08 2025-04-04 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -26,185,773 0 -100.00

2025-04-02 2025-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 117,903 10,428,374 1.14 24.47 2,885,086 255,182,312

2025-03-14 2025-03-13 4 KKR KKR & Co. Inc.
Common Stock G - Gift -208,676 0 -100.00

2025-03-11 2025-03-10 4 CRGY Crescent Energy Co
Class A Common Stock S - Sale -2,948,723 0 -100.00 9.91 -29,221,845

2025-03-11 2025-03-10 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 2,948,723 2,948,723

2025-03-11 2025-03-10 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -2,948,723 26,185,773 -10.12

2025-03-07 2025-03-05 4 BBIO BridgeBio Pharma, Inc.
Common Stock S - Sale -6,000,000 19,260,971 -23.75 32.96 -197,760,000 634,841,604

2025-03-04 2025-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 47,996 10,310,471 0.47 24.70 1,185,496 254,668,634

2025-02-04 2025-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 52,975 10,262,475 0.52 24.73 1,310,078 253,791,011

2025-01-03 2024-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 102,613 10,209,500 1.02 24.86 2,550,963 253,808,169

2024-12-03 2024-11-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 50,100 10,106,887 0.50 25.18 1,261,520 254,491,409

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -22,308 0 -100.00 29.99 -669,073

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -20,963 0 -100.00 29.99 -628,733

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -139,876 0 -100.00 29.99 -4,195,231

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -104,100 0 -100.00 29.99 -3,122,219

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -14,871 0 -100.00 29.99 -446,018

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -30,640 0 -100.00 29.99 -918,970

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -43,129 0 -100.00 29.99 -1,293,547

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -1,704 0 -100.00 29.99 -51,107

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -64,021 0 -100.00 29.99 -1,920,150

2024-11-29 2024-11-27 4 OS OneStream, Inc.
Class A Common Stock S - Sale -514,850 0 -100.00 29.99 -15,441,639

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 22,308 22,308

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 20,963 20,963

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 139,876 139,876

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 104,100 104,100

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 14,871 14,871

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 30,640 30,640

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 43,129 43,129

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 1,704 1,704

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 64,021 64,021

2024-11-29 2024-11-26 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 514,850 514,850

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock G - Gift -11,377 0 -100.00

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock G - Gift -5,685 0 -100.00

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock J - Other -68,037 0 -100.00

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -200 68,037 -0.29 329.06 -65,812 22,388,255

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -5,841 68,237 -7.88 327.88 -1,915,161 22,373,711

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -34,757 74,078 -31.94 326.92 -11,362,891 24,217,861

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -98,528 108,835 -47.51 325.84 -32,104,413 35,462,851

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -178,893 207,363 -46.31 324.94 -58,129,241 67,380,243

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -217,168 386,256 -35.99 323.90 -70,340,802 125,108,473

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -104,577 603,424 -14.77 322.98 -33,776,332 194,894,185

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -53,121 708,001 -6.98 321.91 -17,100,117 227,911,752

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -75,952 761,122 -9.07 321.02 -24,382,050 244,334,776

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -164,923 837,074 -16.46 319.81 -52,743,843 267,703,715

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -212,136 1,001,997 -17.47 318.80 -67,628,363 319,433,838

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -120,493 1,214,133 -9.03 317.84 -38,297,833 385,903,432

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -113,953 1,334,626 -7.87 316.89 -36,110,840 422,932,836

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -71,838 1,448,579 -4.72 315.69 -22,678,459 457,300,311

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -23,291 1,520,417 -1.51 315.04 -7,337,699 478,998,862

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -6,900 1,543,708 -0.44 313.82 -2,165,366 484,448,297

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -5,122 1,550,608 -0.33 312.83 -1,602,306 485,073,754

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -4,897 1,555,730 -0.31 311.84 -1,527,078 485,138,065

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -5,410 1,560,627 -0.35 310.16 -1,677,952 484,040,169

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -2,000 1,566,037 -0.13 309.00 -618,002 483,906,999

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -3,774,246 1,568,037 -70.65 305.57 -1,153,296,350 479,145,066

2024-11-25 2024-11-21 4 APP AppLovin Corp
Class A Common Stock C - Conversion 5,205,489 5,342,283 3,805.35

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -148,719 0 -100.00 29.99 -4,460,455

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -139,753 0 -100.00 29.99 -4,191,542

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -932,505 0 -100.00 29.99 -27,968,156

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -693,998 0 -100.00 29.99 -20,814,735

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -99,143 0 -100.00 29.99 -2,973,546

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -204,269 0 -100.00 29.99 -6,126,538

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -287,524 0 -100.00 29.99 -8,623,564

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -11,359 0 -100.00 29.99 -340,685

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -426,807 0 -100.00 29.99 -12,801,009

2024-11-18 2024-11-18 4 OS OneStream, Inc.
Class A Common Stock S - Sale -3,432,334 0 -100.00 29.99 -102,944,277

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 148,719 148,719

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 139,753 139,753

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 932,505 932,505

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 693,998 693,998

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 99,143 99,143

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 204,269 204,269

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 287,524 287,524

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 11,359 11,359

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 426,807 426,807

2024-11-18 2024-11-14 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 3,432,334 3,432,334

2024-11-04 2024-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 51,469 10,056,787 0.51 25.21 1,297,526 253,531,593

2024-10-02 2024-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 104,407 10,005,318 1.05 25.32 2,643,574 253,334,652

2024-09-17 2024-09-13 4 BBIO BridgeBio Pharma, Inc.
Common Stock S - Sale -5,800,000 25,260,971 -18.67 25.75 -149,350,000 650,470,003

2024-09-13 2024-09-11 4 BTSG BrightSpring Health Services, Inc.
Common Stock P - Purchase 11,619,998 92,959,984 14.29 11.13 129,330,578 1,034,644,622

2024-09-04 2024-08-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 51,129 9,900,911 0.52 25.39 1,298,174 251,384,142

2024-08-02 2024-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 51,305 9,849,782 0.52 25.52 1,309,301 251,366,440

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -59,582 0 -100.00 18.85 -1,123,121

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 59,582 59,582

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -55,990 0 -100.00 18.85 -1,055,412

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 55,990 55,990

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -373,599 0 -100.00 18.85 -7,042,341

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 373,599 373,599

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -278,043 0 -100.00 18.85 -5,241,111

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 278,043 278,043

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -39,720 0 -100.00 18.85 -748,722

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 39,720 39,720

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -81,838 0 -100.00 18.85 -1,542,646

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 81,838 81,838

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -115,193 0 -100.00 18.85 -2,171,388

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 115,193 115,193

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -4,551 0 -100.00 18.85 -85,786

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 4,551 4,551

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -170,996 0 -100.00 18.85 -3,223,275

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 170,996 170,996

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock S - Sale -1,375,132 0 -100.00 18.85 -25,921,238

2024-07-29 2024-07-25 4 OS OneStream, Inc.
Class A Common Stock C - Conversion 1,375,132 1,375,132

2024-07-02 2024-06-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 109,860 9,798,477 1.13 25.62 2,814,606 251,036,987

2024-06-20 2024-06-20 4 TGAN Transphorm, Inc.
Common Stock S - Sale -24,411,968 0 -100.00 5.10 -124,501,037

2024-06-06 2024-06-04 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share P - Purchase 1,956,182 9,688,618 25.30 25.56 50,000,000 247,641,064

2024-06-04 2024-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 49,899 7,732,436 0.65 25.56 1,275,422 197,641,064

2024-05-28 2024-05-23 4 BV BrightView Holdings, Inc.
Common Stock S - Sale -17,500,000 33,133,123 -34.56 12.48 -218,400,000 413,501,375

2024-05-15 2024-05-13 4 APP AppLovin Corp
Class A Common Stock G - Gift -38,308 0 -100.00

2024-05-15 2024-05-13 4 APP AppLovin Corp
Class A Common Stock G - Gift -19,789 0 -100.00

2024-05-15 2024-05-13 4 APP AppLovin Corp
Class A Common Stock J - Other -229,773 136,794 -62.68

2024-05-15 2024-05-13 4 APP AppLovin Corp
Class A Common Stock S - Sale -17,500,000 366,567 -97.95 83.36 -1,458,800,000 30,557,025

2024-05-15 2024-05-13 4 APP AppLovin Corp
Class A Common Stock C - Conversion 17,700,000 17,866,567 10,626.35

2024-05-02 2024-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 48,296 7,682,537 0.63 25.94 1,252,792 199,285,006

2024-04-03 2024-04-01 4 CRGY Crescent Energy Co
Class A Common Stock S - Sale -6,000,000 0 -100.00 10.74 -64,440,000

2024-04-03 2024-04-01 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 6,000,000 6,000,000

2024-04-03 2024-04-01 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -6,000,000 29,134,496 -17.08

2024-04-01 2024-03-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 105,080 7,634,241 1.40 26.07 2,739,447 199,024,665

2024-03-28 2024-03-26 4 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share P - Purchase 571,429 1,000,687 133.12 25.00 14,285,714 25,017,184

2024-03-15 2024-03-13 4 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share P - Purchase 286,402 429,259 200.48 24.94 7,142,857 10,705,714

2024-03-11 2024-03-11 4 CRGY Crescent Energy Co
Class A Common Stock S - Sale -13,800,000 0 -100.00 9.87 -136,206,000

2024-03-11 2024-03-11 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 13,800,000 13,800,000

2024-03-11 2024-03-11 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -13,800,000 35,134,496 -28.20

2024-03-11 2024-03-11 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -2,300,000 48,934,496 -4.49

2024-03-08 2024-03-06 4 APP AppLovin Corp
Class A Common Stock G - Gift -46,812 0 -100.00

2024-03-08 2024-03-06 4 APP AppLovin Corp
Class A Common Stock G - Gift -26,790 0 -100.00

2024-03-08 2024-03-06 4 APP AppLovin Corp
Class A Common Stock J - Other -416,926 166,567 -71.45

2024-03-08 2024-03-06 4 APP AppLovin Corp
Class A Common Stock S - Sale -19,866,397 583,493 -97.15 54.46 -1,081,923,981 31,777,029

2024-03-08 2024-03-06 4 APP AppLovin Corp
Class A Common Stock C - Conversion 16,000,000 20,449,890 359.56

2024-03-08 2024-03-06 4 KKR KKR & Co. Inc.
Common Stock G - Gift -500,000 5,810,000 -7.92

2024-03-05 3 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share 142,857

2024-03-04 2024-02-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 47,431 7,529,161 0.63 26.52 1,257,878 199,673,341

2024-02-02 2024-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 51,232 7,481,729 0.69 26.82 1,374,041 200,659,982

2024-01-26 3 BTSG BrightSpring Health Services, Inc.
Common Stock 81,339,986

2024-01-03 2023-12-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 105,913 7,430,497 1.45 27.00 2,859,642 200,623,431

2023-12-04 2023-11-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 50,810 7,324,585 0.70 27.65 1,404,890 202,524,769

2023-11-17 2023-11-15 4 CRGY Crescent Energy Co
Class A Common Stock S - Sale -3,000,000 0 -100.00 10.90 -32,700,000

2023-11-17 2023-11-15 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 3,000,000 3,000,000

2023-11-17 2023-11-15 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -3,000,000 51,234,496 -5.53

2023-11-02 2023-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 52,439 7,273,775 0.73 28.21 1,479,306 205,193,192

2023-10-03 2023-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 101,672 7,221,336 1.43 28.52 2,899,684 205,952,501

2023-09-05 2023-08-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 53,174 7,119,664 0.75 28.55 1,518,121 203,266,407

2023-08-23 2023-08-21 4 APP AppLovin Corp
Class A Common Stock G - Gift -6,546 0 -100.00

2023-08-23 2023-08-21 4 APP AppLovin Corp
Class A Common Stock J - Other -120,437 4,449,890 -2.64

2023-08-23 2023-08-21 4 APP AppLovin Corp
Class A Common Stock S - Sale -15,000,000 4,570,327 -76.65 36.85 -552,750,000 168,416,550

2023-08-16 2023-08-14 4 APP AppLovin Corp
Class A Common Stock G - Gift -4,052 0 -100.00

2023-08-16 2023-08-14 4 APP AppLovin Corp
Class A Common Stock J - Other -74,569 19,570,327 -0.38

2023-08-16 2023-08-14 4 APP AppLovin Corp
Class A Common Stock S - Sale -10,000,000 19,644,896 -33.73 37.00 -370,000,000 726,861,152

2023-08-02 2023-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 53,480 7,066,490 0.76 28.71 1,535,421 202,878,925

2023-07-25 2023-07-21 4 TGAN Transphorm, Inc.
Common Stock P - Purchase 1,735,988 24,411,968 7.66 3.30 5,728,760 80,559,494

2023-07-05 2023-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 114,048 7,013,010 1.65 28.85 3,290,274 202,325,325

2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Common Shares of Beneficial Interest P - Purchase 459,348 943,806 94.82 27.99 12,857,143 26,417,117

2023-07-05 2023-07-03 4 CRGY Crescent Energy Co
Class A Common Stock J - Other -27,597,199 0 -100.00

2023-07-05 2023-06-30 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 27,597,199 27,597,199

2023-07-05 2023-06-30 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -27,597,199 54,234,496 -33.72

2023-06-05 2023-06-01 4 APP AppLovin Corp
Class A Common Stock G - Gift -6,079 0 -100.00

2023-06-05 2023-06-01 4 APP AppLovin Corp
Class A Common Stock J - Other -137,723 29,644,896 -0.46

2023-06-05 2023-06-01 4 APP AppLovin Corp
Class A Common Stock S - Sale -15,000,000 29,782,619 -33.50 23.00 -345,000,000 685,000,237

2023-06-02 2023-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 55,244 6,898,962 0.81 29.26 1,616,451 201,863,626

2023-06-01 2023-05-30 4 NONE KKR FS Income Trust
Common Shares of Beneficial Interest P - Purchase 27,315 484,458 5.98 26.15 714,286 12,668,571

2023-05-30 3 NONE KKR FS Income Trust
Common Shares of Beneficial Interest 457,143

2023-05-19 2023-05-17 4 APP AppLovin Corp
Class A Common Stock S - Sale -15,952,381 44,782,619 -26.27 21.00 -335,000,001 940,434,999

2023-05-02 2023-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 53,597 6,843,718 0.79 30.11 1,613,818 206,064,335

2023-04-04 2023-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 116,154 6,790,120 1.74 30.56 3,549,665 207,506,071

2023-03-09 2023-03-07 4 USFD US Foods Holding Corp.
Common Stock S - Sale -7,600,000 37 -100.00 38.83 -295,108,000 1,437

2023-03-09 2023-03-07 4 USFD US Foods Holding Corp.
Common Stock C - Conversion 7,600,037 7,600,037 21.50 163,400,796 163,400,796

2023-03-02 2023-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 49,666 6,673,966 0.75 30.01 1,490,483 200,285,724

2023-02-10 2021-12-03 5 FORG ForgeRock, Inc.
Class A Common Stock C - Conversion 793,103 793,103

2023-02-03 2023-02-01 4 KNBE KnowBe4, Inc.
Class A Common Stock D - Sale to Issuer -12,048,193 0 -100.00 24.90 -300,000,006

2023-02-02 2023-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 54,873 6,624,300 0.84 30.42 1,669,242 201,511,205

2023-01-04 2022-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 116,329 6,569,427 1.80 30.39 3,535,238 199,644,880

2022-12-05 2022-12-01 4 KNBE KnowBe4, Inc.
Class A Common Stock C - Conversion 12,048,193 12,048,193

2022-12-02 2022-11-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 52,818 6,453,098 0.83 30.84 1,628,892 199,013,536

2022-11-22 2022-11-22 4 LAUR LAUREATE EDUCATION, INC.
Common Stock S - Sale -1,050,119 0 -100.00 9.41 -9,880,570

2022-11-22 2022-11-22 4 LAUR LAUREATE EDUCATION, INC.
Common Stock S - Sale -31,792,064 0 -100.00 9.41 -299,131,530

2022-11-02 2022-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 52,184 6,400,280 0.82 31.33 1,634,935 200,520,781

2022-10-04 2022-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 93,314 6,348,096 1.49 31.37 2,927,271 199,139,770

2022-09-15 2022-09-13 4 CRGY Crescent Energy Co
Class A Common Stock S - Sale -5,750,000 572,354 -90.95 14.10 -81,075,000 8,070,191

2022-09-15 2022-09-13 4 CRGY Crescent Energy Co
Class A Common Stock C - Conversion 6,322,354 6,322,354

2022-09-15 2022-09-13 4 CRGY Crescent Energy Co
Class B Common Stock J - Other -6,322,354 81,831,695 -7.17

2022-09-02 2022-08-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 46,868 6,254,782 0.75 31.50 1,476,329 197,025,621

2022-08-02 2022-07-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 44,980 6,207,914 0.73 31.34 1,409,668 194,556,025

2022-07-05 2022-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 54,955 6,162,934 0.90 32.11 1,764,592 197,891,816

2022-06-09 2022-06-07 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -4,250,000 10,000,000 -29.82 19.51 -82,917,500 195,100,000

2022-06-03 2022-06-01 4 TGAN Transphorm, Inc.
Common Stock X - Other 500,000 22,675,980 2.25 5.00 2,500,000 113,379,900

2022-06-02 2022-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 19,367 6,107,980 0.32 32.49 629,239 198,448,257

2022-05-31 2022-05-31 4 KKR KKR & Co. Inc.
Common Stock A - Award 49,369 1,549,369 3.29

2022-05-31 2022-05-31 4 KKR KKR & Co. Inc.
Common Stock M - Exercise 1,500,000 1,500,000

2022-05-31 2022-05-31 4 KKR KKR & Co. Inc.
Common Stock A - Award 2,364,773 75,365,167 3.24

2022-05-31 2022-05-31 4 KKR KKR & Co. Inc.
Common Stock M - Exercise 71,849,925 73,000,394 6,245.27

2022-05-31 2022-05-27 4 KKR KKR & Co. Inc.
Common Stock J - Other 1,338 1,150,469 0.12

2022-05-31 2022-05-13 4 KKR KKR & Co. Inc.
Common Stock G - Gift -340,000 6,310,000 -5.11

2022-05-03 2022-04-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 16,944 6,088,612 0.28 32.50 550,685 197,879,904

2022-04-04 2022-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 55,028 6,071,668 0.91 31.65 1,741,645 192,168,301

2022-03-02 2022-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 12,694 6,016,640 0.21 30.60 388,435 184,109,184

2022-02-11 2021-11-23 5 KKR KKR & Co. Inc.
Common Stock G - Gift -350,000 6,650,000 -5.00

2022-02-10 2021-06-15 5 IR Ingersoll Rand Inc.
Common Stock G - Gift -17,449 0 -100.00

2022-02-02 2022-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 12,663 6,003,946 0.21 29.82 377,615 179,037,671

2022-01-04 2021-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 35,974 5,991,283 0.60 29.49 1,060,875 176,682,932

2021-12-09 2021-12-07 4 APP AppLovin Corp
Class B Common Stock C - Conversion -69,145,000 38,905,489 -63.99

2021-12-09 2021-12-07 4 APP AppLovin Corp
Class A Common Stock S - Sale -8,410,000 60,735,000 -12.16 80.51 -677,089,100 4,889,774,850

2021-12-09 2021-12-07 4 APP AppLovin Corp
Class A Common Stock C - Conversion 69,145,000 69,145,000

2021-12-07 3 CRGY Crescent Energy Co
Class B Common Stock 88,154,049

2021-11-17 2021-11-15 4 KNBE KnowBe4, Inc.
Class B Common Stock C - Conversion -2,695,063 26,115,895 -9.35

2021-11-17 2021-11-15 4 KNBE KnowBe4, Inc.
Class A Common Stock S - Sale -2,695,063 0 -100.00 24.72 -66,621,957

2021-11-17 2021-11-15 4 KNBE KnowBe4, Inc.
Class A Common Stock C - Conversion 2,695,063 2,695,063

2021-11-08 2021-11-05 4 NONE Transphorm, Inc.
Contractual Right to Purchase Warrant (Right to Buy) P - Purchase 104,167 104,167

2021-11-08 2021-11-05 4 NONE Transphorm, Inc.
Contractual Right to Purchase P - Purchase 500,000 500,000

2021-11-08 2021-11-05 4 NONE Transphorm, Inc.
Warrant (Right to Buy) P - Purchase 208,333 208,333

2021-11-08 2021-11-05 4 NONE Transphorm, Inc.
Common Stock P - Purchase 1,000,000 22,175,980 4.72 5.00 5,000,000 110,879,900

2021-11-05 2021-11-03 4 KKR KKR & Co. Inc.
Common Stock S - Sale -4,667,166 0 -100.00 82.25 -383,874,404

2021-11-03 2021-11-01 4 KREF KKR Real Estate Finance Trust Inc.
Special Voting Preferred Stock C - Conversion -1 0 -100.00

2021-11-03 2021-11-01 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock C - Conversion 1 1

2021-11-01 2021-10-28 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -699,340 0 -100.00

2021-11-01 2021-10-28 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -15,374,715 0 -100.00

2021-11-01 2021-10-28 4 LAUR LAUREATE EDUCATION, INC.
Common Stock C - Conversion 699,340 1,050,119 199.37

2021-11-01 2021-10-28 4 LAUR LAUREATE EDUCATION, INC.
Common Stock C - Conversion 15,374,715 31,792,064 93.65

2021-10-04 2021-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 20,872 5,955,309 0.35 28.33 591,313 168,713,899

2021-10-01 2021-09-30 4 COTY COTY INC.
Series B Convertible Preferred Stock S - Sale -290,465 277,902 -51.11

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Class B Common Stock J - Other 5,287,352 5,287,352

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Series E Convertible Preferred Stock C - Conversion -2,591,935 0 -100.00

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Series D Convertible Preferred Stock C - Conversion -2,695,417 0 -100.00

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Common Stock J - Other -5,287,352 0 -100.00

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Common Stock C - Conversion 2,591,935 5,287,352 96.16

2021-09-22 2021-09-20 4 FORG ForgeRock, Inc.
Common Stock C - Conversion 2,695,417 2,695,417

2021-09-21 2021-09-17 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -8,614,193 0 -100.00 43.52 -374,889,679

2021-09-21 2021-09-17 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -6,670,127 0 -100.00 43.52 -290,283,927

2021-09-21 2021-09-17 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -3,361,282 0 -100.00 43.52 -146,282,993

2021-09-10 2021-09-10 4 COTY COTY INC.
Class A Common Stock S - Sale -50,000,088 0 -100.00 8.39 -419,500,738

2021-09-09 2021-09-07 4 COTY COTY INC.
Series B Convertible Preferred Stock C - Conversion -285,576 568,367 -33.44

2021-09-09 2021-09-07 4 COTY COTY INC.
Class A Common Stock C - Conversion 50,000,088 50,000,088 6.24 312,000,549 312,000,549

2021-08-18 2021-08-16 4 KNBE KnowBe4, Inc.
Class B Common Stock C - Conversion -2,341,922 28,810,958 -7.52

2021-08-18 2021-08-16 4 KNBE KnowBe4, Inc.
Class A Common Stock S - Sale -2,341,922 0 -100.00 19.92 -46,651,086

2021-08-18 2021-08-16 4 KNBE KnowBe4, Inc.
Class A Common Stock C - Conversion 2,341,922 2,341,922

2021-08-18 2021-08-16 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share J - Other 7,184 5,934,436 0.12 26.71 191,878 158,508,799

2021-08-03 2021-08-02 4 COOP Mr. Cooper Group Inc.
Series A Convertible Preferred Stock S - Sale -1,000,000 0 -100.00 27.89 -27,890,000

2021-08-03 2021-08-02 4 COOP Mr. Cooper Group Inc.
Common Stock S - Sale -9,749,189 0 -100.00 33.25 -324,160,534

2021-08-03 2021-08-02 4 COOP Mr. Cooper Group Inc.
Common Stock S - Sale -1,324,056 0 -100.00 33.25 -44,024,862

2021-07-14 2021-07-12 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests S - Sale -63,906 202,170 -24.02 12.20 -779,653 2,466,474

2021-07-14 2021-07-12 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests S - Sale -936,094 2,961,389 -24.02 12.20 -11,420,347 36,128,946

2021-07-14 2021-07-12 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -4,666,158 8,614,193 -35.14 38.30 -178,713,851 329,923,592

2021-07-14 2021-07-12 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -3,613,093 6,670,127 -35.14 38.30 -138,381,462 255,465,864

2021-07-14 2021-07-12 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -1,820,749 3,361,282 -35.14 38.30 -69,734,687 128,737,101

2021-07-08 2021-07-06 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -62,758 699,340 -8.23

2021-07-08 2021-07-06 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -2,937,242 15,374,715 -16.04

2021-07-08 2021-07-06 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 62,758 62,758

2021-07-08 2021-07-06 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 2,937,242 2,937,242

2021-06-24 2021-06-23 4 FOCS Focus Financial Partners Inc.
Units of Focus Financial Partners, LLC C - Conversion -3,654,044 0 -100.00

2021-06-24 2021-06-23 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -403,615 0 -100.00 49.87 -20,128,280

2021-06-24 2021-06-23 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -3,086,585 0 -100.00 49.87 -153,927,994

2021-06-24 2021-06-23 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -3,654,044 0 -100.00 49.87 -182,227,174

2021-06-24 2021-06-23 4 FOCS Focus Financial Partners Inc.
Class A Common Stock C - Conversion 3,654,044 3,654,044

2021-06-17 3 MCF CONTANGO OIL & GAS CO
Common Stock 0

2021-05-28 2021-05-27 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -750,000 14,250,000 -5.00 20.07 -15,052,500 285,997,500

2021-05-18 3 NONE KKR Real Estate Select Trust Inc.
Common Stock 5,927,253

2021-05-17 2021-05-13 4 IR Ingersoll Rand Inc.
Common Stock J - Other -75,919 29,788,635 -0.25

2021-05-17 2021-05-13 4 IR Ingersoll Rand Inc.
Common Stock S - Sale -14,924,081 29,864,554 -33.32 48.57 -724,862,614 1,450,521,388

2021-05-14 2021-05-13 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -5,000,000 15,000,000 -25.00 20.07 -100,350,000 301,050,000

2021-05-12 2021-05-10 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -6,052,145 13,280,351 -31.31 30.96 -187,374,409 411,159,667

2021-05-12 2021-05-10 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -4,686,289 10,283,220 -31.31 30.96 -145,087,507 318,368,491

2021-05-12 2021-05-10 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -2,361,566 5,182,031 -31.31 30.96 -73,114,083 160,435,680

2021-05-04 2021-05-03 4 FISV FISERV INC
Common Stock S - Sale -23,000,000 62,300,667 -26.96 117.70 -2,707,100,000 7,332,788,506

2021-04-29 2021-04-27 4 IMPL IMPEL NEUROPHARMA INC
Series D Preferred Stock C - Conversion -42,307,448 0 -100.00

2021-04-29 2021-04-27 4 IMPL IMPEL NEUROPHARMA INC
Common Stock P - Purchase 1,100,000 3,802,638 40.70 15.00 16,500,000 57,039,570

2021-04-29 2021-04-27 4 IMPL IMPEL NEUROPHARMA INC
Common Stock J - Other 118,712 2,702,638 4.59 13.50 1,602,612 36,485,613

2021-04-29 2021-04-27 4 IMPL IMPEL NEUROPHARMA INC
Common Stock C - Conversion 2,583,926 2,583,926

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Class B Common Stock J - Other 31,152,880 31,152,880

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Series C-1 Convertible Preferred Stock C - Conversion -26,438,760 0 -100.00

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Series C Convertible Preferred Stock C - Conversion -4,431,800 0 -100.00

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Common Stock J - Other -31,152,880 0 -100.00

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Common Stock C - Conversion 26,438,760 31,152,880 560.84

2021-04-28 2021-04-26 4 KNBE KnowBe4, Inc.
Common Stock C - Conversion 4,431,800 4,714,120 1,569.78

2021-04-26 2021-04-22 4 BCPL BC Partners Lending Corp
Common Stock P - Purchase 11,433 413,949 2.84 26.24 300,000 10,862,030

2021-04-21 2021-04-19 4 APP Applovin Corp
Class B Common Stock C - Conversion -2,500,000 108,050,489 -2.26

2021-04-21 2021-04-19 4 APP Applovin Corp
Class B Common Stock C - Conversion 109,090,908 110,550,489 7,474.12

2021-04-21 2021-04-19 4 APP Applovin Corp
Series A Preferred Stock C - Conversion -109,090,908 0 -100.00

2021-04-21 2021-04-19 4 APP Applovin Corp
Class A Common Stock S - Sale -2,500,000 0 -100.00 77.90 -194,760,000

2021-04-21 2021-04-19 4 APP Applovin Corp
Class A Common Stock C - Conversion 2,500,000 2,500,000

2021-04-21 3 KNBE KnowBe4, Inc.
Common Stock 282,320

2021-04-09 2021-04-07 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -3,601,091 19,332,496 -15.70 28.48 -102,559,072 550,589,486

2021-04-09 2021-04-07 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -2,788,392 14,969,509 -15.70 28.48 -79,413,404 426,331,616

2021-04-09 2021-04-07 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -1,405,157 7,543,597 -15.70 28.48 -40,018,871 214,841,643

2021-03-30 2021-03-26 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -190,525 762,098 -20.00

2021-03-30 2021-03-26 4 LAUR LAUREATE EDUCATION, INC.
Class B Common Stock C - Conversion -4,577,995 18,311,957 -20.00

2021-03-30 2021-03-26 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 190,525 288,021 195.42

2021-03-30 2021-03-26 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 4,577,995 13,480,107 51.43

2021-03-30 2021-03-26 4 COOP Mr. Cooper Group Inc.
Common Stock S - Sale -3,257,588 9,749,189 -25.05 32.25 -105,057,213 314,411,345

2021-03-30 2021-03-26 4 COOP Mr. Cooper Group Inc.
Common Stock S - Sale -442,412 1,324,056 -25.05 32.25 -14,267,787 42,700,806

2021-03-18 2021-03-16 4 FOCS Focus Financial Partners Inc.
Units of Focus Financial Partners, LLC C - Conversion -155,558 3,654,044 -4.08

2021-03-18 2021-03-16 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -17,182 403,615 -4.08 46.20 -793,808 18,647,013

2021-03-18 2021-03-16 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -131,401 3,086,585 -4.08 46.20 -6,070,726 142,600,227

2021-03-18 2021-03-16 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -155,558 0 -100.00 46.20 -7,186,780

2021-03-18 2021-03-16 4 FOCS Focus Financial Partners Inc.
Class A Common Stock C - Conversion 155,558 155,558

2021-03-03 2021-03-02 4 FOCS Focus Financial Partners Inc.
Units of Focus Financial Partners, LLC C - Conversion -574,400 3,809,602 -13.10

2021-03-03 2021-03-02 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -117,251 420,797 -21.79 46.20 -5,416,996 19,440,821

2021-03-03 2021-03-02 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -896,661 3,217,986 -21.79 46.20 -41,425,738 148,670,953

2021-03-03 2021-03-02 4 FOCS Focus Financial Partners Inc.
Class A Common Stock S - Sale -1,061,512 0 -100.00 46.20 -49,041,854

2021-03-03 2021-03-02 4 FOCS Focus Financial Partners Inc.
Class A Common Stock C - Conversion 574,400 1,061,512 117.92

2021-03-02 2021-03-01 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -177,408 0 -100.00 18.71 -3,319,304

2021-03-02 2021-02-26 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -72,510 177,408 -29.01 18.52 -1,342,885 3,285,596

2021-02-25 2021-02-25 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -135,300 249,918 -35.12 18.78 -2,540,934 4,693,460

2021-02-25 2021-02-24 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -288,270 385,218 -42.80 18.95 -5,462,716 7,299,881

2021-02-25 2021-02-23 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -23,947 673,488 -3.43 18.50 -443,020 12,459,528

2021-02-22 2021-02-22 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -31,564 697,435 -4.33 18.62 -587,722 12,986,240

2021-02-22 2021-02-19 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -104,607 728,999 -12.55 18.58 -1,943,598 13,544,801

2021-02-22 2021-02-18 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -4,111 833,606 -0.49 18.50 -76,054 15,421,711

2021-02-19 3 NONE KKR Credit Opportunities Portfolio
Class I Shares of Beneficial Interest 2,040,000

2021-02-19 2020-03-03 4 NONE KKR Credit Opportunities Portfolio
Class I Shares of Beneficial Interest P - Purchase 1,960,000 4,000,000 96.08 25.00 49,000,000 100,000,000

2021-02-17 2021-02-17 4 BBIO BridgeBio Pharma, Inc.
Common Stock S - Sale -3,450,000 31,060,971 -10.00 60.47 -208,617,360 1,878,219,643

2021-02-17 2021-02-17 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -19,524 837,717 -2.28 18.51 -361,389 15,506,142

2021-02-17 2021-02-16 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -85,920 857,241 -9.11 18.95 -1,628,184 16,244,717

2021-02-17 2021-02-12 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -76,101 943,161 -7.47 18.73 -1,425,372 17,665,406

2021-02-12 2021-02-11 4 KKR KKR & Co. Inc.
Common Stock G - Gift -1,000,000 7,000,000 -12.50

2021-02-12 2020-08-19 4 KKR KKR & Co. Inc.
Common Stock G - Gift -1,000,000 8,000,000 -11.11

2021-02-11 3 BCPL BC Partners Lending Corp
Common Stock 402,516

2021-02-11 2021-02-11 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -174,920 1,019,262 -14.65 18.61 -3,255,261 18,968,466

2021-02-11 2021-02-10 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -35,676 1,194,182 -2.90 18.66 -665,714 22,283,436

2021-02-11 2021-02-09 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -4,670 1,229,858 -0.38 18.55 -86,628 22,813,866

2021-02-03 2021-02-01 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -5,519,492 22,933,587 -19.40 20.69 -114,219,264 474,583,063

2021-02-03 2021-02-01 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -4,273,845 17,757,901 -19.40 20.69 -88,442,094 367,478,452

2021-02-03 2021-02-01 4 ASO Academy Sports & Outdoors, Inc.
Common Stock S - Sale -2,153,722 8,948,754 -19.40 20.69 -44,568,692 185,183,726

2020-12-31 2020-12-30 4 COTY COTY INC.
Series B Convertible Preferred Stock S - Sale -146,057 0 -100.00 1,027.00 -150,000,539

2020-12-31 2020-12-30 4 COTY COTY INC.
Series B Convertible Preferred Stock J - Other -146,057 853,943 -14.61

2020-12-30 2020-12-29 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -17,182 1,234,528 -1.37 18.51 -318,039 22,851,113

2020-12-30 2020-12-28 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -43,791 1,251,710 -3.38 18.54 -811,885 23,206,703

2020-12-21 2020-12-18 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -13,291 1,295,501 -1.02 18.55 -246,548 24,031,544

2020-12-21 2020-12-17 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -73,619 1,308,792 -5.33 18.54 -1,364,896 24,265,004

2020-12-16 2020-12-16 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -39,847 1,382,411 -2.80 18.54 -738,763 25,629,900

2020-12-16 2020-12-15 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -24,187 1,422,258 -1.67 18.71 -452,539 26,610,447

2020-12-16 2020-12-14 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -9,139 1,446,445 -0.63 18.51 -169,163 26,773,697

2020-12-14 2020-12-14 4 FISV FISERV INC
Common Stock S - Sale -20,125,000 85,300,667 -19.09 110.04 -2,214,555,000 9,386,485,397

2020-12-09 2020-12-09 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -1,371 1,455,584 -0.09 18.67 -25,597 27,175,753

2020-12-09 2020-12-08 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -27,865 1,456,955 -1.88 18.60 -518,289 27,099,363

2020-12-09 2020-12-07 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -27,566 1,484,820 -1.82 18.53 -510,798 27,513,715

2020-12-04 2020-12-04 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -41,032 1,512,386 -2.64 18.55 -761,144 28,054,760

2020-12-04 2020-12-03 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -24,402 1,553,418 -1.55 18.53 -452,169 28,784,836

2020-12-02 2020-12-02 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -32,944 1,577,820 -2.05 18.53 -610,452 29,237,005

2020-12-02 2020-12-01 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -6,353 1,610,764 -0.39 18.57 -117,975 29,911,887

2020-12-02 2020-11-30 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -18,950 1,617,117 -1.16 18.50 -350,575 29,916,664

2020-11-27 2020-11-25 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -7,258 1,636,067 -0.44 18.50 -134,273 30,267,240

2020-11-27 2020-11-24 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -100,900 1,643,325 -5.78 18.51 -1,867,659 30,417,946

2020-11-19 2020-11-18 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -9,824 1,744,225 -0.56 18.55 -182,235 32,355,374

2020-11-19 2020-11-17 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -27,684 1,754,049 -1.55 18.50 -512,154 32,449,906

2020-11-12 2020-11-10 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -76,623 1,781,733 -4.12 18.52 -1,419,058 32,997,695

2020-10-02 2020-09-30 4 TGAN Transphorm, Inc.
Common Stock J - Other 0 21,175,980 0.00

2020-10-02 3 ASO Academy Sports & Outdoors, Inc.
Common Stock 11,102,476

2020-10-02 3 ASO Academy Sports & Outdoors, Inc.
Common Stock 22,031,746

2020-10-02 3 ASO Academy Sports & Outdoors, Inc.
Common Stock 28,453,079

2020-09-18 2020-09-16 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -94,200 1,858,356 -4.82 18.56 -1,748,352 34,491,087

2020-09-10 2020-09-10 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -2,623 1,952,556 -0.13 18.51 -48,552 36,141,812

2020-09-10 2020-09-09 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -16,690 1,955,179 -0.85 18.51 -308,932 36,190,363

2020-09-10 2020-09-08 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -16,090 1,971,869 -0.81 18.51 -297,826 36,499,295

2020-09-03 2020-09-01 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -20,657 1,987,959 -1.03 18.50 -382,154 36,777,242

2020-08-21 2020-08-21 4 FISV FISERV INC
Common Stock S - Sale -5,000,000 105,425,667 -4.53 98.00 -490,000,000 10,331,715,366

2020-07-30 2020-07-30 4 COTY COTY INC.
Series B Preferred Stock J - Other -4,785 1,000,000 -0.48

2020-07-30 2020-07-28 4 COTY COTY INC.
Series B Preferred Stock J - Other -179,500 1,000,000 -15.22

2020-06-23 2020-06-19 4 IR Ingersoll Rand Inc.
Common Stock S - Sale -12,100,000 44,788,635 -21.27 30.40 -367,840,000 1,361,574,504

2020-06-18 2020-06-17 4 SONO Sonos Inc
Common Stock S - Sale -13,845,682 0 -100.00 13.00 -179,993,866

2020-06-17 2020-06-15 4 BV BrightView Holdings, Inc.
Common Stock S - Sale -7,785,123 50,633,123 -13.33 13.25 -103,152,880 670,888,880

2020-06-01 2020-05-28 4 BBIO BridgeBio Pharma, Inc.
Common Stock S - Sale -2,389,690 34,510,971 -6.48 33.39 -79,791,749 1,152,321,322

2020-05-29 2020-05-27 4 IR Ingersoll Rand Inc.
Common Stock S - Sale -13,782,500 56,888,635 -19.50 28.82 -397,211,650 1,639,530,461

2020-03-13 2020-02-12 4 NONE Transphorm, Inc.
Common Stock P - Purchase 1,250,000 21,175,980 6.27 4.00 5,000,000 84,703,920

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-03-13 3 NONE Transphorm, Inc.
Common Stock 39,851,960

2020-02-21 2020-02-20 4 SONO Sonos Inc
Common Stock S - Sale -8,000,000 13,845,682 -36.62 13.42 -107,360,000 185,809,052

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
OpCo Units C - Conversion 266,076 0 -100.00

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
OpCo Units C - Conversion 3,897,483 0 -100.00

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests C - Conversion 266,076 266,076

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests C - Conversion 3,897,483 3,897,483

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests S - Sale -47,929 0 -100.00 14.80 -709,469

2020-01-29 2020-01-28 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests S - Sale -702,071 0 -100.00 14.80 -10,392,406

2020-01-29 2020-01-27 4 KRP Kimbell Royalty Partners, LP
OpCo Units C - Conversion 47,929 266,076 21.97

2020-01-29 2020-01-27 4 KRP Kimbell Royalty Partners, LP
OpCo Units C - Conversion 702,071 3,897,483 21.97

2020-01-29 2020-01-27 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests C - Conversion 47,929 47,929

2020-01-29 2020-01-27 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests C - Conversion 702,071 702,071

2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock C - Conversion -884,622 0 -100.00

2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share P - Purchase 155,000 1,039,622 17.52 16.00 2,480,000 16,633,952

2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share C - Conversion 884,622 884,622

2019-09-10 2019-09-06 4 PRAH PRA Health Sciences, Inc.
Common Stock J - Other -29,300 0 -100.00

2019-09-10 2019-09-06 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -6,666,684 29,300 -99.56 97.41 -649,401,688 2,854,113

2019-08-14 2019-08-12 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -9,149,908 0 -100.00 30.52 -279,255,192

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-06 3 FISV FISERV INC
Common Stock 220,851,334

2019-08-02 2019-08-01 4 KKR KKR & Co. Inc.
Class A Common Stock G - Gift -1,000,000 9,000,000 -10.00

2019-07-29 2019-07-29 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan D - Sale to Issuer -31,425 0 -100.00

2019-07-29 2019-07-29 4 FDC FIRST DATA CORP
Class B Common Stock J - Other -364,441,146 0 -100.00

2019-07-03 2019-07-01 4 BBIO BridgeBio Pharma, Inc.
Series D Preferred Units C - Conversion -50,446,451 0 -100.00

2019-07-03 2019-07-01 4 BBIO BridgeBio Pharma, Inc.
Series C Preferred Units C - Conversion -36,246,893 0 -100.00

2019-07-03 2019-07-01 4 BBIO BridgeBio Pharma, Inc.
Series B Preferred Units C - Conversion -81,022,727 0 -100.00

2019-07-03 2019-07-01 4 BBIO BridgeBio Pharma, Inc.
Common Stock P - Purchase 2,647,100 36,900,661 7.73 17.00 45,000,700 627,311,237

2019-07-03 2019-07-01 4 BBIO BridgeBio Pharma, Inc.
Common Stock C - Conversion 34,253,561 34,253,561

2019-07-02 2019-07-01 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 728 31,425 2.37 27.48 20,000 863,562

2019-01-16 2019-01-14 4 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share J - Other -8,960,446 0 -100.00

2019-01-03 2019-01-02 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 1,174 30,697 3.98 17.04 20,000 523,082

2018-11-21 2018-11-19 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -10,054,259 9,149,908 -52.35 40.20 -404,181,212 367,826,302

2018-11-19 2018-11-19 4 KREF KKR Real Estate Finance Trust Inc.
Common Stock S - Sale -1,750,000 2,008,616 -46.56 20.00 -35,000,000 40,172,320

2018-11-16 2018-11-16 4 KKR KKR & Co. Inc.
Class A Common Stock G - Gift -1,000,000 10,000,000 -9.09

2018-11-05 2018-11-02 4 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock J - Other -50,274 70,671,135 -0.07

2018-11-05 2018-11-02 4 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock S - Sale -20,000,000 70,721,409 -22.05 25.66 -513,200,000 1,814,711,355

2018-09-25 2018-09-23 4 KRP Kimbell Royalty Partners, LP
OpCo Units J - Other 314,005 314,005

2018-09-25 2018-09-23 4 KRP Kimbell Royalty Partners, LP
OpCo Units J - Other 4,599,554 4,599,554

2018-09-25 2018-09-23 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests J - Other -314,005 0 -100.00

2018-09-25 2018-09-23 4 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests J - Other -4,599,554 0 -100.00

2018-08-31 2018-08-31 4 RNET RigNet, Inc.
Common Stock P - Purchase 14,132 5,000,254 0.28 15.93 225,123 79,654,046

2018-08-31 2018-08-30 4 RNET RigNet, Inc.
Common Stock P - Purchase 17,883 4,986,122 0.36 15.99 285,949 79,728,091

2018-08-31 2018-08-29 4 RNET RigNet, Inc.
Common Stock P - Purchase 10,074 4,968,239 0.20 15.98 160,983 79,392,459

2018-08-29 2018-08-28 4 RNET RigNet, Inc.
Common Stock P - Purchase 35,399 4,958,165 0.72 15.98 565,676 79,231,477

2018-08-29 2018-08-27 4 RNET RigNet, Inc.
Common Stock P - Purchase 11,806 4,922,766 0.24 15.99 188,778 78,715,028

2018-08-23 2018-08-23 4 RNET RigNet, Inc.
Common Stock P - Purchase 16,817 4,910,960 0.34 15.79 265,540 77,544,058

2018-08-23 2018-08-21 4 RNET RigNet, Inc.
Common Stock P - Purchase 41,060 4,894,143 0.85 15.11 620,417 73,950,501

2018-08-20 2018-08-16 4 FDC FIRST DATA CORP
Class B Common Stock S - Sale -73,600,000 364,441,146 -16.80 23.22 -1,708,668,160 8,460,719,869

2018-08-20 2018-08-20 4 RNET RigNet, Inc.
Common Stock P - Purchase 30,076 4,853,083 0.62 14.14 425,275 68,622,594

2018-08-20 2018-08-17 4 RNET RigNet, Inc.
Common Stock P - Purchase 8,576 4,823,007 0.18 13.98 119,892 67,425,638

2018-08-20 2018-08-16 4 RNET RigNet, Inc.
Common Stock P - Purchase 6,264 4,814,431 0.13 14.00 87,696 67,402,034

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -38,880 29,374 -56.96

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -178,047 134,515 -56.96

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -1,617,609 1,222,099 -56.96

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -38,880 8,050 -82.85 75.61 -2,939,717 608,660

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 38,880 46,930 482.98

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -178,047 36,864 -82.85 75.61 -13,462,134 2,787,287

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 178,047 214,911 482.98

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,617,609 374,147 -81.22 75.61 -122,307,416 28,289,255

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 1,617,609 1,991,756 432.35

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -544,323 457,523 -54.33 75.61 -41,156,262 34,593,314

2018-08-20 2018-08-17 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,121,141 1,106,336 -50.33 75.61 -84,769,471 83,650,065

2018-08-15 2018-08-15 4 RNET RigNet, Inc.
Common Stock P - Purchase 25,773 4,808,167 0.54 13.50 347,936 64,910,254

2018-08-15 2018-08-14 4 RNET RigNet, Inc.
Common Stock P - Purchase 18,992 4,782,394 0.40 13.82 262,469 66,092,685

2018-08-15 2018-08-13 4 RNET RigNet, Inc.
Common Stock P - Purchase 13,402 4,763,402 0.28 13.48 180,659 64,210,659

2018-08-13 2018-08-09 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -6,500,000 6,695,984 -49.26 101.01 -656,565,000 676,361,344

2018-08-08 2018-08-06 4 SONO Sonos Inc
Common Stock S - Sale -2,030,892 21,845,682 -8.51 14.18 -28,787,894 309,662,542

2018-08-06 2018-08-02 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -1,742,007 19,204,167 -8.32 38.26 -66,648,143 734,739,907

2018-08-02 2018-07-31 4 WMIH WMIH CORP.
Warrants S - Sale -30,700,000 0 -100.00

2018-08-02 2018-07-31 4 WMIH WMIH CORP.
Warrants S - Sale -30,700,000 0 -100.00

2018-08-02 2018-07-31 4 WMIH WMIH CORP.
Series B Convertible Preferred Stock C - Conversion -200,000 0 -100.00

2018-08-02 2018-07-31 4 WMIH WMIH CORP.
Common Stock P - Purchase 21,197,619 21,197,619

2018-08-02 2018-07-31 4 WMIH WMIH CORP.
Common Stock C - Conversion 148,148,148 156,081,323 1,867.45 1.35 200,000,000 210,709,786

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,626,919

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 9,254,454

2018-08-01 3 FOCS Focus Financial Partners Inc.
Class A Common Stock 5,677,855

2018-08-01 2018-07-30 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -11,452,321 20,946,174 -35.35 38.26 -438,158,930 801,388,050

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-08-01 3 SONO Sonos Inc
Common Stock 47,753,148

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 9,513,113

2018-07-23 3 KRP Kimbell Royalty Partners, LP
Common units representing limited partner interests 5,227,564

2018-07-05 2018-07-02 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 947 29,524 3.31 21.12 20,000 623,538

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-28 3 BV BrightView Holdings, Inc.
Common Stock 116,836,492

2018-06-06 2018-06-04 4 AMED AMEDISYS INC
Common Stock S - Sale -19,120 22,933 -45.47 73.96 -1,414,115 1,696,125

2018-06-06 2018-06-04 4 AMED AMEDISYS INC
Common Stock S - Sale -2,418,304 2,395,371 -50.24 73.96 -178,857,764 177,161,639

2018-06-05 2018-06-01 4 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value J - Other -10,125,410 0 -100.00 0.60 -6,075,246

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -44,435 68,254 -39.43

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -203,482 312,562 -39.43

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -1,848,696 2,839,708 -39.43

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -44,435 8,050 -84.66 70.73 -3,142,888 569,376

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 44,435 52,485 551.99

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -203,482 36,864 -84.66 70.73 -14,392,282 2,607,391

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 203,482 240,346 551.98

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,848,696 374,147 -83.17 70.73 -130,758,268 26,463,417

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 1,848,696 2,222,843 494.11

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -622,084 1,001,846 -38.31 70.73 -44,000,001 70,860,568

2018-05-25 2018-05-23 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,281,303 2,227,477 -36.52 70.73 -90,626,561 157,549,448

2018-05-18 2018-05-16 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units C - Conversion -10,000,000 71,314,740 -12.30

2018-05-18 2018-05-16 4 KKR KKR & Co. L.P.
Common Units G - Gift 10,000,000 11,000,000 1,000.00

2018-05-18 2018-05-16 4 KKR KKR & Co. L.P.
Common Units G - Gift -10,000,000 1,105,832 -90.04

2018-05-18 2018-05-16 4 KKR KKR & Co. L.P.
Common Units C - Conversion 10,000,000 11,105,832 904.30

2018-05-18 2018-02-28 4 KKR KKR & Co. L.P.
Common Units W - Other 43,299 1,149,131 3.92

2018-05-09 2018-05-07 4 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock S - Sale -30,436,064 90,721,409 -25.12 29.84 -908,136,060 2,706,900,041

2018-04-25 2018-04-23 4 LAUR LAUREATE EDUCATION, INC.
Convertible Redeemable Preferred Stock, Series A C - Conversion -650 0 -100.00

2018-04-25 2018-04-23 4 LAUR LAUREATE EDUCATION, INC.
Convertible Redeemable Preferred Stock, Series A C - Conversion -59,350 0 -100.00

2018-04-25 2018-04-23 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 58,805 97,496 151.99 11.72 689,195 1,142,653

2018-04-25 2018-04-23 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock C - Conversion 5,369,375 8,902,112 151.99 11.72 62,929,075 104,332,753

2018-03-28 2018-03-26 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -1,444,822 32,398,495 -4.27 31.68 -45,771,961 1,026,384,322

2018-03-21 2018-03-19 4 EYE National Vision Holdings, Inc.
Common Stock S - Sale -9,632,145 33,843,317 -22.16 31.68 -305,146,354 1,072,156,283

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -2,310,870 4,688,404 -33.02

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -254,353 516,044 -33.02

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -55,543 112,689 -33.02

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -55,543 8,050 -87.34 59.21 -3,288,701 476,640

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 55,543 63,593 689.98

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -254,353 36,864 -87.34 59.21 -15,060,241 2,182,717

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 254,353 291,217 689.98

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -2,310,870 374,147 -86.07 59.21 -136,826,613 22,153,244

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 2,310,870 2,685,017 617.64

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -777,605 1,623,930 -32.38 59.21 -46,041,992 96,152,895

2018-03-07 2018-03-05 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,601,629 3,508,780 -31.34 59.21 -94,832,453 207,754,864

2018-01-09 2018-01-05 4 WMIH WMIH CORP.
Series B Convertible Preferred Stock J - Other 200,000 200,000 1,000.00 200,000,000 200,000,000

2018-01-09 2018-01-05 4 WMIH WMIH CORP.
Series B Convertible Preferred Stock J - Other -200,000 0 -100.00 1,000.00 -200,000,000

2018-01-04 2018-01-02 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 1,201 28,577 4.39 16.65 20,000 475,801

2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -159,822 0 -100.00 28.00 -4,475,016

2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -325,860 0 -100.00 28.00 -9,124,080

2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -355,160 0 -100.00 28.00 -9,944,480

2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -1,420,641 0 -100.00 28.00 -39,777,948

2017-12-06 2017-12-04 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -17,716,289 0 -100.00 28.00 -496,056,092

2017-11-22 2017-11-20 4 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock S - Sale -25,250,880 121,157,473 -17.25 26.43 -667,443,886 3,202,494,905

2017-11-03 2017-11-02 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units J - Other 2,500,000 81,314,740 3.17

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-10-25 3 EYE National Vision Holdings, Inc.
Common Stock 86,950,924

2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -160,000 159,822 -50.03 27.34 -4,374,400 4,369,533

2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -326,222 325,860 -50.03 27.34 -8,918,909 8,909,012

2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -355,556 355,160 -50.03 27.34 -9,720,901 9,710,074

2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -1,422,222 1,420,641 -50.03 27.34 -38,883,549 38,840,325

2017-09-20 2017-09-18 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -17,736,000 17,716,289 -50.03 27.34 -484,902,240 484,363,341

2017-09-20 2017-09-18 4 FDC FIRST DATA CORP
Class B Common Stock S - Sale -97,750,000 438,041,146 -18.24 17.17 -1,678,670,525 7,522,524,404

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -2,684,894 6,999,274 -27.72

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -29,522 770,397 -3.69

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -64,533 168,232 -27.72

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -64,533 8,050 -88.91 43.71 -2,820,737 351,866

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 64,533 72,583 801.65

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -295,522 36,864 -88.91 43.71 -12,917,267 1,611,325

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 295,522 332,386 801.65

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -2,684,894 374,147 -87.77 43.71 -117,356,717 16,353,965

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 2,684,894 3,059,041 717.60

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -903,463 2,401,535 -27.34 43.71 -39,490,368 104,971,095

2017-09-12 2017-09-08 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,860,860 5,110,409 -26.69 43.71 -81,338,191 223,375,977

2017-09-05 2017-08-31 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership J - Other -1,586,260 0 -100.00

2017-09-05 2017-08-31 4 NONE Sentio Healthcare Properties Inc
3% Senior Cumulative Preferred Stock, Series C J - Other -1,000 0 -100.00

2017-08-16 2017-08-14 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -9,500,000 13,195,984 -41.86 74.85 -711,075,000 987,719,402

2017-07-06 2017-07-03 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 1,107 27,375 4.21 18.07 20,000 494,674

2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -181,244 319,822 -36.17 27.40 -4,966,539 8,763,922

2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -369,537 652,082 -36.17 27.40 -10,126,238 17,868,677

2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -402,765 710,716 -36.17 27.40 -11,036,768 19,475,395

2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -1,611,062 2,842,863 -36.17 27.40 -44,147,126 77,901,553

2017-05-19 2017-05-17 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -20,090,951 35,452,289 -36.17 27.40 -550,542,285 971,481,349

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC S - Sale -1,877,269 9,684,168 -16.24 37.44 -70,287,204 362,586,871

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC S - Sale -206,627 1,065,919 -16.24 37.44 -7,736,363 39,909,286

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC S - Sale -45,122 232,765 -16.24 37.44 -1,689,422 8,715,001

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -2,806,245 11,561,437 -19.53

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -308,879 1,272,546 -19.53

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -67,449 277,887 -19.53

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -67,449 8,050 -89.34 37.44 -2,525,371 301,402

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 67,449 75,499 837.88

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -308,879 36,864 -89.34 37.44 -11,564,800 1,380,232

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 308,879 345,743 837.89

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -2,806,245 374,147 -88.24 37.44 -105,069,180 14,008,513

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 2,806,245 3,180,392 750.04

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,575,997 3,304,998 -32.29 37.44 -59,007,219 123,743,091

2017-05-12 2017-05-10 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -3,246,075 6,971,269 -31.77 37.44 -121,536,943 261,012,677

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-11 3 GDI GARDNER DENVER HOLDINGS, INC.
Common Stock 292,816,706

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 43,758,616

2017-05-04 3 KREF KKR Real Estate Finance Trust Inc.
Common Stock 27,517,232

2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock S - Sale -2,389,274 4,071,745 -36.98 17.81 -42,558,943 72,527,958

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 12,922,038

2017-02-08 2017-02-06 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock P - Purchase 38,691 38,691 14.00 541,674 541,674

2017-02-08 2017-02-06 4 LAUR LAUREATE EDUCATION, INC.
Class A Common Stock P - Purchase 3,532,737 3,532,737 14.00 49,458,318 49,458,318

2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -165,600 501,066 -24.84 25.09 -4,154,904 12,571,746

2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -337,640 1,021,619 -24.84 25.09 -8,471,388 25,632,421

2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -368,000 1,113,481 -24.84 25.09 -9,233,120 27,937,238

2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -1,472,000 4,453,925 -24.84 25.09 -36,932,480 111,748,978

2017-02-02 2017-01-31 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share S - Sale -18,356,760 55,543,240 -24.84 25.09 -460,571,108 1,393,579,892

2017-01-04 2016-12-31 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 1,409 26,269 5.67 14.19 20,000 372,752

2016-12-16 2016-12-16 4 FDC FIRST DATA CORP
Class B Common Stock J - Other 0 535,791,146 0.00

2016-12-16 2016-12-16 4 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share J - Other 0 5,925,925 0.00

2016-11-18 2016-11-16 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -7,500,000 22,695,984 -24.84 55.51 -416,325,000 1,259,854,072

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -2,274,280 14,367,682 -13.67

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -250,325 1,581,425 -13.67

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -54,664 345,336 -13.67

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock S - Sale -54,664 8,050 -87.16 29.27 -1,599,846 235,599

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 54,664 62,714 679.06

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock S - Sale -250,325 36,864 -87.16 29.27 -7,326,237 1,078,895

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 250,325 287,189 679.05

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock S - Sale -2,274,280 374,147 -85.87 29.27 -66,561,125 10,950,123

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 2,274,280 2,648,427 607.86

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock S - Sale -765,293 4,880,995 -13.55 29.27 -22,397,754 142,851,593

2016-08-08 2016-04-12 4/A GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,576,271 10,217,344 -13.37 29.27 -46,132,566 299,029,985

2016-07-05 2016-06-30 4 FDC FIRST DATA CORP
Units in Director Deferred Compensation Plan A - Award 1,807 24,859 7.84 11.07 20,000 275,191

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 157,233,331

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 89,259,256

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,814,812

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 84,692,590

2016-05-25 3 USFD US Foods Holding Corp.
Common Stock, par value $0.01 per share 83,999,997

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -332,799 208,507 -61.48 80.12 -26,663,856 16,705,581

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -381,309 238,899 -61.48 80.12 -30,550,477 19,140,620

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -78,529 49,200 -61.48 80.12 -6,291,743 3,941,936

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -127,923 80,148 -61.48 80.12 -10,249,191 6,421,426

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -1,249,115 782,602 -61.48 80.12 -100,079,094 62,702,064

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -3,461,161 2,168,506 -61.48 80.12 -277,308,219 173,740,717

2016-05-12 2016-05-10 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -3,730,122 2,337,018 -61.48 80.12 -298,857,375 187,241,890

2016-05-12 2014-07-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share J - Other -541,306 2,031,717 -21.04 51.98 -28,134,379 105,598,486

2016-05-10 2016-05-06 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -4,907,692 30,195,984 -13.98 46.70 -229,189,216 1,410,152,453

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -2,274,280 14,367,682 -13.67

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -250,325 1,581,425 -13.67

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Units of Desert Newco, LLC C - Conversion -54,664 345,336 -13.67

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -54,664 8,050 -87.16 29.27 -1,599,846 235,599

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 54,664 62,714 679.06

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -250,325 36,864 -87.16 29.27 -7,326,237 1,078,895

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 250,325 287,189 679.05

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -2,274,280 374,147 -85.87 29.27 -66,561,125 10,950,123

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock C - Conversion 2,274,280 2,648,427 607.86

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -765,293 4,880,995 -13.55 29.27 -22,397,754 142,851,593

2016-04-14 2016-04-12 4 GDDY GoDaddy Inc.
Class A Common Stock S - Sale -1,576,271 10,217,344 -13.37 29.27 -46,132,566 299,029,985

2016-03-10 2016-03-08 4 PRAH PRA Health Sciences, Inc.
Common Stock S - Sale -4,829,981 35,103,676 -12.10 42.26 -204,114,997 1,483,481,348

2015-09-25 2015-09-25 4 SJM J M SMUCKER Co
Common Stock, without par value S - Sale -8,277,495 0 -100.00 113.31 -937,922,958

2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 15,059,280

2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 15,059,280

2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 15,059,280

2015-06-30 3 ZBH ZIMMER BIOMET HOLDINGS, INC.
Common Stock 15,059,280

2015-06-26 2015-06-24 4 NONE LVB Acquisition, Inc.
Common Stock J - Other -134,008,582 0 -100.00

2015-05-27 2015-05-01 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 484,700 1,586,260 44.00 100.00 48,470,000 158,626,000

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-09 3 WG Willbros Group, Inc.\NEW\
Common Stock, $0.05 par value 20,250,820

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-02 3 SJM J M SMUCKER Co
Common Stock, without par value 16,554,990

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 29,652,579

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 23,505,252

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 18,233,111

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,895,828

2015-04-01 3 GDDY GoDaddy Inc.
Class A Common Stock 17,867,014

2015-03-09 2015-03-05 4 NLSN Nielsen N.V.
Common Stock S - Sale -3,336,440 12,401,027 -21.20 45.00 -150,139,800 558,046,215

2015-03-09 2015-03-05 4 NLSN Nielsen N.V.
Common Stock S - Sale -663,560 2,466,349 -21.20 45.00 -29,860,200 110,985,705

2015-03-05 2015-03-03 4 KKR KKR & Co. L.P.
Common Units G - Gift -1,000,000 1,000,000 -50.00

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-03-04 3 EGL Engility Holdings, Inc.
Common Stock, par value $0.01 per share 17,920,892

2015-01-21 2015-01-16 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 155,000 1,101,560 16.38 100.00 15,500,000 110,156,000

2015-01-07 2015-01-05 4 WMIH WMI HOLDINGS CORP.
3% Series B Convertible Preferred Stock P - Purchase 200,000 200,000 1,000.00 200,000,000 200,000,000

2014-12-31 2014-12-30 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 341,400 946,560 56.41 100.00 34,140,000 94,656,000

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 149,652,400

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 148,119,747

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,873,003

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,093,133

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,104,323

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 146,088,878

2014-12-31 3 WBA Walgreens Boots Alliance, Inc.
Common Stock 285,778,028

2014-12-17 2014-12-15 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 56,880 605,160 10.37 100.00 5,688,000 60,516,000

2014-11-18 2014-11-14 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 86,710 548,280 18.79 100.00 8,671,000 54,828,000

2014-11-14 2014-11-12 4 CHRS Coherus BioSciences, Inc.
Series C Preferred Stock C - Conversion -2,499,499 0 -100.00

2014-11-14 2014-11-12 4 CHRS Coherus BioSciences, Inc.
Common Stock C - Conversion 2,499,499 2,499,499

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-12 3 PRAH PRA Health Sciences, Inc.
Common Stock 79,867,314

2014-11-07 2014-11-05 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units C - Conversion -1,000,000 0 -100.00

2014-11-07 2014-11-05 4 KKR KKR & Co. L.P.
Common Units C - Conversion 1,000,000 2,000,000 100.00

2014-11-07 2014-09-05 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift 1,000,000 1,000,000

2014-11-07 2014-09-05 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift -1,000,000 78,814,740 -1.25

2014-09-10 2014-09-08 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -5,023,977 0 -100.00 18.65 -93,697,162

2014-08-15 2014-08-13 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 127,310 461,570 38.09 100.00 12,731,000 46,157,000

2014-06-17 2014-06-13 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 87,260 334,260 35.33 100.00 8,726,000 33,426,000

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -296,434 620,208 -32.34 51.53 -15,275,244 31,959,339

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -305,505 916,642 -25.00 51.53 -15,742,673 47,234,583

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -61,049 127,729 -32.34 51.53 -3,145,855 6,581,896

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -62,917 188,778 -25.00 51.53 -3,242,113 9,727,751

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -99,449 208,071 -32.34 51.53 -5,124,607 10,721,878

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -102,492 307,520 -25.00 51.53 -5,281,413 15,846,485

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -1,229,797 2,573,023 -32.34 51.53 -63,371,439 132,587,870

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -1,267,429 3,802,820 -25.00 51.53 -65,310,616 195,959,309

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,690,746 5,629,667 -32.34 51.53 -138,654,141 290,096,751

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,773,083 8,320,413 -25.00 51.53 -142,896,967 428,750,892

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,899,839 6,067,140 -32.34 51.53 -149,428,704 312,639,729

2014-05-28 2014-05-23 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,988,574 8,966,979 -25.00 51.53 -154,001,218 462,068,433

2014-05-02 2014-04-30 4 KKR KKR & Co. L.P.
Common Units A - Award 15,227 15,227

2014-05-02 2014-04-30 4 KKR KKR & Co. L.P.
Common Units A - Award 30,454 43,299 237.09

2014-05-02 2014-04-30 4 KKR KKR & Co. L.P.
Common Units A - Award 130,925 130,925

2014-05-02 2014-04-30 4 KKR KKR & Co. L.P.
Common Units A - Award 910,043 1,105,832 464.81

2014-04-09 2014-04-04 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 54,000 247,000 27.98 100.00 5,400,000 24,700,000

2014-04-03 2014-04-01 4 AMED AMEDISYS INC
Common Stock J - Other 16,639 42,053 65.47 14.89 247,755 626,169

2014-03-12 2014-03-10 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -5,170,057 15,737,467 -24.73 46.25 -239,115,136 727,857,849

2014-03-12 2014-03-10 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -1,028,235 3,129,909 -24.73 46.25 -47,555,869 144,758,291

2014-02-21 2014-02-20 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units C - Conversion -1,000,000 0 -100.00

2014-02-21 2014-02-20 4 KKR KKR & Co. L.P.
Common Units C - Conversion 1,000,000 1,000,000

2014-02-12 2014-02-10 4 KKR KKR & Co. L.P.
Common Units G - Gift -1,500,000 0 -100.00

2014-02-12 2013-12-20 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift 1,000,000 1,000,000

2014-02-12 2013-12-20 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift -1,000,000 79,814,740 -1.24

2014-01-30 2014-01-28 4 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share S - Sale -24,392,927 5,023,977 -82.92 23.04 -562,013,038 115,752,419

2014-01-22 3 SC Santander Consumer USA Holdings Inc.
Common Stock, par value $0.01 per share 29,416,904

2013-12-09 2013-12-05 4 NONE Sentio Healthcare Properties Inc
Series B Convt Preferred Units of Sentio Partnership P - Purchase 51,000 193,000 35.92 100.00 5,100,000 19,300,000

2013-11-29 2013-11-26 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -5,170,057 20,907,524 -19.83 39.09 -202,097,528 817,275,113

2013-11-29 2013-11-26 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -1,028,235 4,158,144 -19.83 39.09 -40,193,706 162,541,849

2013-11-21 2013-11-21 4 AMED AMEDISYS INC
Common Stock P - Purchase 80,000 4,836,608 1.68 14.77 1,181,416 71,425,576

2013-11-21 2013-11-20 4 AMED AMEDISYS INC
Common Stock P - Purchase 156,917 4,756,608 3.41 14.39 2,257,392 68,428,087

2013-11-21 2013-11-19 4 AMED AMEDISYS INC
Common Stock P - Purchase 188,598 4,599,691 4.28 14.43 2,720,715 66,355,142

2013-11-14 2013-11-14 4 AMED AMEDISYS INC
Common Stock P - Purchase 165,000 4,411,115 3.89 13.53 2,232,384 59,680,622

2013-11-14 2013-11-13 4 AMED AMEDISYS INC
Common Stock P - Purchase 300,000 4,246,115 7.60 13.37 4,010,310 56,760,791

2013-11-14 2013-11-12 4 AMED AMEDISYS INC
Common Stock P - Purchase 468,167 3,946,115 13.46 14.36 6,721,380 56,653,584

2013-11-14 2013-11-12 4 AMED AMEDISYS INC
Common Stock P - Purchase 13,333 3,477,948 0.38 13.98 186,438 48,632,842

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -217,039 1,222,147 -15.08 46.92 -10,183,470 57,343,156

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -611,009 1,439,186 -29.80 46.92 -28,668,542 67,526,626

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -44,698 251,695 -15.08 46.92 -2,097,230 11,809,548

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -125,834 296,393 -29.80 46.92 -5,904,131 13,906,778

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -72,813 410,012 -15.08 46.92 -3,416,386 19,237,744

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -204,984 482,825 -29.80 46.92 -9,617,849 22,654,130

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -900,419 5,070,249 -15.08 46.92 -42,247,659 237,896,078

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,534,859 5,970,668 -29.80 46.92 -118,935,584 280,143,738

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -1,970,078 11,093,496 -15.08 46.92 -92,436,060 520,506,842

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -5,546,165 13,063,574 -29.80 46.92 -260,226,062 612,942,901

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,123,171 11,955,553 -15.08 46.92 -99,619,183 560,954,551

2013-11-05 2013-11-01 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -5,977,149 14,078,724 -29.80 46.92 -280,447,831 660,573,735

2013-10-31 2013-10-30 4 AMED AMEDISYS INC
Common Stock P - Purchase 29,615 3,464,615 0.86 15.94 472,010 55,219,727

2013-10-28 3 NONE Sentio Healthcare Properties Inc
3% Senior Cumulative Preferred Stock, Series C 1,000

2013-10-23 2013-10-22 4 AMED AMEDISYS INC
Common Stock P - Purchase 79,626 3,435,000 2.37 17.75 1,413,274 60,967,472

2013-10-23 2013-10-21 4 AMED AMEDISYS INC
Common Stock P - Purchase 106,387 3,355,374 3.27 17.40 1,851,208 58,385,856

2013-10-21 2013-10-18 4 AMED AMEDISYS INC
Common Stock P - Purchase 2,700 3,248,987 0.08 17.91 48,351 58,181,560

2013-10-21 2013-10-17 4 AMED AMEDISYS INC
Common Stock P - Purchase 9,952 3,246,287 0.31 17.96 178,702 58,291,628

2013-10-21 3 AMED AMEDISYS INC
Common Stock 3,236,335

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Warrants to purchase Common Stock X - Other -6,712 0 -100.00

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Warrants to purchase Common Stock X - Other -446,999 0 -100.00

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Warrants to purchase Common Stock X - Other -246,598 0 -100.00

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Common Stock X - Other 6,712 4,750,000 0.14 7.00 46,984 33,250,000

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Common Stock X - Other 446,999 4,743,288 10.40 7.00 3,128,993 33,203,016

2013-09-26 2013-09-24 4 RNET RigNet, Inc.
Common Stock X - Other 246,598 4,296,289 6.09 0.04 9,864 171,852

2013-09-23 3 RNET RigNet, Inc.
Common Stock 4,049,691

2013-05-21 2013-05-17 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -6,934,508 26,077,581 -21.01 34.48 -239,135,815 899,282,773

2013-05-21 2013-05-17 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -1,379,153 5,186,379 -21.01 34.48 -47,559,953 178,851,761

2013-04-05 2013-04-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -251,669 210,339 -54.47 50.14 -12,618,684 10,546,397

2013-04-05 2013-04-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,609,088 1,344,837 -54.47 50.14 -80,679,672 67,430,127

2013-04-05 2013-04-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -376,187 314,407 -54.47 50.14 -18,862,016 15,764,367

2013-04-05 2013-04-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -2,286,982 1,911,404 -54.47 50.14 -114,669,277 95,837,797

2013-04-05 2013-04-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -10,837,228 9,057,495 -54.47 50.14 -543,378,612 454,142,799

2013-03-20 2013-03-18 4 ZZ SEALY CORP
8% Senior Secured Third Lien Convertible Note due 2016 J - Other -4,939,889 0 -100.00

2013-03-20 2013-03-18 4 ZZ SEALY CORP
Common Stock, par value $0.01 per share S - Sale -46,625,921 0 -100.00 2.20 -102,577,026

2013-03-12 2013-03-08 4 JAZZ Jazz Pharmaceuticals plc
Common Stock S - Sale -15,865 7,888 -66.79 58.28 -924,612 459,713

2013-03-12 2013-03-08 4 JAZZ Jazz Pharmaceuticals plc
Common Stock S - Sale -3,734,135 3,185,058 -53.97 58.28 -217,625,388 185,625,180

2013-02-25 2013-02-21 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -7,031,829 33,012,088 -17.56 31.57 -222,019,453 1,042,307,160

2013-02-25 2013-02-21 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -1,398,509 6,565,532 -17.56 31.57 -44,155,824 207,296,825

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -972,920 2,050,195 -32.18 35.87 -34,898,640 73,540,509

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -200,368 422,227 -32.18 35.87 -7,187,200 15,145,297

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -326,400 687,809 -32.18 35.87 -11,707,968 24,671,694

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -4,036,298 8,505,527 -32.18 35.87 -144,782,009 305,093,250

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -8,831,251 18,609,739 -32.18 35.87 -316,776,973 667,531,345

2013-02-20 2013-02-15 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -9,517,514 20,055,873 -32.18 35.87 -341,393,227 719,404,168

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -622,669 3,023,115 -17.08 33.00 -20,548,077 99,762,808

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -128,236 622,595 -17.08 33.00 -4,231,788 20,545,648

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -208,896 1,014,209 -17.08 33.00 -6,893,568 33,468,884

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -2,583,231 12,541,825 -17.08 33.00 -85,246,623 413,880,222

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -5,652,001 27,440,990 -17.08 33.00 -186,516,033 905,552,677

2012-12-18 2012-12-14 4 HCA HCA Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -6,091,208 29,573,387 -17.08 33.00 -201,009,864 975,921,774

2012-12-13 2012-12-12 4 AVGO Avago Technologies LTD
Ordinary Shares, no par value S - Sale -390,665 0 -100.00 34.43 -13,450,596

2012-12-13 2012-12-12 4 AVGO Avago Technologies LTD
Ordinary Shares, no par value S - Sale -1,506,428 0 -100.00 34.43 -51,866,316

2012-12-13 2012-12-12 4 AVGO Avago Technologies LTD
Ordinary Shares, no par value S - Sale -2,950,886 0 -100.00 34.43 -101,599,005

2012-12-13 2012-12-12 4 AVGO Avago Technologies LTD
Ordinary Shares, no par value S - Sale -4,339,604 0 -100.00 34.43 -149,412,566

2012-12-13 2012-12-12 4 AVGO Avago Technologies LTD
Ordinary Shares, no par value S - Sale -2,209,597 0 -100.00 34.43 -76,076,425

2012-12-03 2012-11-30 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -55,890 462,008 -10.79 50.07 -2,798,412 23,132,741

2012-12-03 2012-11-30 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -357,341 2,953,925 -10.79 50.07 -17,892,064 147,903,025

2012-12-03 2012-11-30 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -83,542 690,594 -10.79 50.07 -4,182,948 34,578,042

2012-12-03 2012-11-30 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -507,885 4,198,386 -10.79 50.07 -25,429,802 210,213,187

2012-12-03 2012-11-30 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -2,406,693 19,894,723 -10.79 50.07 -120,503,119 996,128,781

2012-12-03 2012-11-29 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -24,323 517,898 -4.49 49.98 -1,215,664 25,884,542

2012-12-03 2012-11-29 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -155,513 3,311,266 -4.49 49.98 -7,772,540 165,497,075

2012-12-03 2012-11-29 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -36,357 774,136 -4.49 49.98 -1,817,123 38,691,317

2012-12-03 2012-11-29 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -221,029 4,706,271 -4.49 49.98 -11,047,029 235,219,425

2012-12-03 2012-11-29 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -1,047,382 22,301,416 -4.49 49.98 -52,348,152 1,114,624,772

2012-11-29 2012-11-28 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -9,962 542,221 -1.80 49.60 -494,115 26,894,162

2012-11-29 2012-11-28 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -63,692 3,446,779 -1.81 49.60 -3,159,123 170,960,238

2012-11-29 2012-11-28 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -14,891 810,493 -1.80 49.60 -738,594 40,200,453

2012-11-29 2012-11-28 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -90,525 4,927,300 -1.80 49.60 -4,490,040 244,394,080

2012-11-29 2012-11-28 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -428,969 23,348,798 -1.80 49.60 -21,276,862 1,158,100,381

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -1,908 552,183 -0.34 50.30 -95,972 27,774,805

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -11,753 554,091 -2.08 49.73 -584,477 27,554,945

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -12,200 3,530,471 -0.34 50.30 -613,660 177,582,691

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -75,144 3,542,671 -2.08 49.73 -3,736,911 176,177,029

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -2,852 825,384 -0.34 50.30 -143,456 41,516,815

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -17,568 828,236 -2.08 49.73 -873,657 41,188,176

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -17,340 5,017,825 -0.34 50.30 -872,202 252,396,598

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -106,801 5,035,165 -2.08 49.73 -5,311,214 250,398,755

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -82,170 23,777,767 -0.34 50.30 -4,133,151 1,196,021,680

2012-11-29 2012-11-27 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale X -506,092 23,859,937 -2.08 49.73 -25,167,955 1,186,554,667

2012-11-21 2012-11-19 4 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -149,806 0 -100.00 42.67 -6,392,222

2012-11-21 2012-11-19 4 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -5,011,109 0 -100.00 42.67 -213,824,021

2012-11-21 2012-11-19 4 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share S - Sale -1,739,923 0 -100.00 42.67 -74,242,514

2012-11-16 2012-11-14 4 ROC Rockwood Holdings, Inc.
Warrants to purchase Common Stock X - Other -973,170 0 -100.00

2012-11-16 2012-11-14 4 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share J - Other -305,351 1,739,923 -14.93 45.85 -14,000,954 79,778,949

2012-11-16 2012-11-14 4 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share X - Other 973,170 2,045,274 90.77 14.39 14,000,997 29,425,357

2012-11-07 2012-11-06 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units C - Conversion -3,000,000 0 -100.00

2012-11-07 2012-11-06 4 KKR KKR & Co. L.P.
Common Units G - Gift -1,500,000 1,500,000 -50.00

2012-11-07 2012-11-06 4 KKR KKR & Co. L.P.
Common Units C - Conversion 3,000,000 3,000,000

2012-11-07 2012-09-07 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift 3,000,000 3,000,000

2012-11-07 2012-09-07 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift -3,000,000 80,814,740 -3.58

2012-11-07 2011-01-01 4 KKR KKR & Co. L.P.
Common units J - Other -3,639,010 4,667,166 -43.81

2012-11-02 2012-11-01 4 NONE KKR Alternative Corporate Opportunities Fund
Common Stock P - Purchase 2,500,000 2,510,000 25,000.00 10.00 25,000,000 25,100,000

2012-10-22 3 NONE KKR Alternative Corporate Opportunities Fund P
Common Stock 10,000

2012-10-22 3 NONE KKR Alternative Corporate Opportunities Fund
Common Stock 10,000

2012-10-12 2012-10-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -42,062 565,844 -6.92 50.72 -2,133,174 28,696,778

2012-10-12 2012-10-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -268,933 3,617,815 -6.92 50.72 -13,638,937 183,477,488

2012-10-12 2012-10-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -62,874 845,804 -6.92 50.72 -3,188,655 42,894,950

2012-10-12 2012-10-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -382,232 5,141,966 -6.92 50.72 -19,384,896 260,774,806

2012-10-12 2012-10-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -1,811,269 24,366,029 -6.92 50.72 -91,858,507 1,235,723,161

2012-10-12 2012-10-10 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -46,156 607,906 -7.06 50.72 -2,340,802 30,829,953

2012-10-12 2012-10-10 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -295,105 3,886,748 -7.06 50.72 -14,966,250 197,116,425

2012-10-12 2012-10-10 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -68,992 908,678 -7.06 50.72 -3,498,929 46,083,605

2012-10-12 2012-10-10 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -419,430 5,524,198 -7.06 50.72 -21,271,392 280,159,702

2012-10-12 2012-10-10 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,987,537 26,177,298 -7.06 50.72 -100,797,939 1,327,581,668

2012-10-05 2012-10-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -303,683 654,062 -31.71 50.72 -15,401,283 33,170,754

2012-10-05 2012-10-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,941,651 4,181,853 -31.71 50.72 -98,470,830 212,082,675

2012-10-05 2012-10-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -453,936 977,670 -31.71 50.72 -23,021,364 49,582,534

2012-10-05 2012-10-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -2,759,650 5,943,628 -31.71 50.72 -139,955,650 301,431,094

2012-10-05 2012-10-03 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -13,077,044 28,164,835 -31.71 50.72 -663,202,286 1,428,379,607

2012-08-17 2012-08-15 4 KKR KKR & Co. L.P.
KKR Holdings L.P. Units G - Gift -172,500 1,500,000 -10.31

2012-06-13 2012-06-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -290,569 957,745 -23.28 45.23 -13,142,639 43,319,477

2012-06-13 2012-06-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,857,793 6,123,504 -23.28 45.23 -84,029,278 276,970,372

2012-06-13 2012-06-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -434,331 1,431,606 -23.28 45.23 -19,645,095 64,752,542

2012-06-13 2012-06-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -2,640,464 8,703,278 -23.28 45.23 -119,430,035 393,655,356

2012-06-13 2012-06-11 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -12,512,266 41,241,879 -23.28 45.23 -565,938,550 1,865,399,056

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -58,207 1,248,314 -4.46 44.01 -2,561,434 54,932,807

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -240,356 1,306,521 -15.54 44.01 -10,577,010 57,494,241

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -372,157 7,981,297 -4.46 44.01 -16,376,992 351,221,763

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,536,752 8,353,454 -15.54 44.01 -67,625,694 367,598,755

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -87,006 1,865,937 -4.46 44.01 -3,828,751 82,111,677

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -359,275 1,952,943 -15.54 44.01 -15,810,112 85,940,428

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -528,942 11,343,742 -4.46 44.01 -23,276,410 499,188,173

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -2,184,171 11,872,684 -15.54 44.01 -96,115,755 522,464,583

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share J - Other -2,506,475 53,754,145 -4.46 44.01 -110,298,936 2,365,483,403

2012-04-04 2012-04-02 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -10,350,049 56,260,620 -15.54 44.01 -455,460,116 2,475,782,339

2012-03-28 2012-03-26 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -6,615,207 40,043,916 -14.18 29.12 -192,605,721 1,165,902,641

2012-03-28 2012-03-26 4 NLSN Nielsen Holdings N.V.
Common Stock S - Sale -1,315,650 7,964,041 -14.18 29.12 -38,305,939 231,877,832

2012-03-13 2012-03-09 4 JAZZ Jazz Pharmaceuticals plc
Common Stock S - Sale -12,692 23,753 -34.83 49.56 -629,016 1,177,199

2012-03-13 2012-03-09 4 JAZZ Jazz Pharmaceuticals plc
Common Stock S - Sale -2,987,308 6,919,193 -30.16 49.56 -148,050,984 342,915,205

2012-02-14 2011-06-07 5 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share G - Gift -309,055 825,129 -27.25

2012-02-14 2011-02-25 5 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share G - Gift -440,816 1,134,184 -27.99

2012-01-18 2012-01-18 4 JAZZ Jazz Pharmaceuticals plc
Common Stock Warrant (right to buy) U - Other -597,837 0 -100.00

2012-01-18 2012-01-18 4 JAZZ Jazz Pharmaceuticals plc
Common Stock U - Other -36,445 0 -100.00

2012-01-18 2012-01-18 4 JAZZ Jazz Pharmaceuticals plc
Common Stock U - Other -9,906,501 0 -100.00

2012-01-18 3 JAZZ Jazz Pharmaceuticals plc
Common Stock 9,906,501

2012-01-18 3 JAZZ Jazz Pharmaceuticals plc
Common Stock 36,445

2011-01-25 3 NLSN Nielsen Holdings N.V.
Common Stock 9,279,691

2011-01-25 3 NLSN Nielsen Holdings N.V.
Common Stock 46,659,123

2011-01-25 3 NLSN Nielsen Holdings N.V.
Common Stock 174

2010-07-14 3 KKR KKR & Co. L.P.
Common Units 4,667,166

2010-07-14 3 KKR KKR & Co. L.P.
Common Units 208,634

2010-04-22 2010-04-20 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -253,320 2,305,671 -9.90 25.92 -6,566,054 59,762,992

2010-04-22 2010-04-20 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -1,619,639 14,741,679 -9.90 25.92 -41,981,043 382,104,320

2010-04-22 2010-04-20 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -378,653 3,446,437 -9.90 25.92 -9,814,686 89,331,647

2010-04-22 2010-04-20 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -2,301,978 20,952,208 -9.90 25.92 -59,667,270 543,081,231

2010-04-22 2010-04-20 4 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share S - Sale -10,908,293 99,285,406 -9.90 25.92 -282,742,955 2,573,477,724

2009-11-12 3 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share 116,265,659

2009-11-12 3 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share 24,535,553

2009-11-12 3 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share 4,035,862

2009-11-12 3 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share 17,262,869

2009-11-12 3 DG DOLLAR GENERAL CORP
Common Stock, par value $0.875 per share 2,699,999

2009-07-16 2009-07-10 4 ZZ SEALY CORP
8% Senior Secured Third Lien Convertible Notes due 2016 P - Purchase 3,753,910 3,753,910 25.00 93,847,750 93,847,750

2008-04-29 3 HCA INC. HCA INC/TN
Common stock, par value $0.01 per share 9,313,725

2008-04-29 3 HCA INC. HCA INC/TN
Common stock, par value $0.01 per share 8,642,157

2008-04-29 3 HCA INC. HCA INC/TN
Common stock, par value $0.01 per share 4,901,961

2008-04-29 3 HCA INC. HCA INC/TN
Common stock, par value $0.01 per share 319,411

2008-04-29 3 HCA INC. HCA INC/TN
Common stock, par value $0.01 per share 196,078

2006-11-29 2006-11-29 4 AIQ ALLIANCE IMAGING INC /DE/
Common Stock S - Sale -1,200,000 25,944,570 -4.42 5.40 -6,486,000 140,230,401

2006-11-29 2006-11-27 4 AIQ ALLIANCE IMAGING INC /DE/
Common Stock S - Sale -8,000,000 27,144,570 -22.76 5.40 -43,240,000 146,716,401

2006-08-16 2006-08-15 4 NRG NRG ENERGY, INC.
Common Stock, par value $0.01 per share S - Sale -215,786 215,786 -50.00 48.41 -10,446,200 10,446,200

2006-08-16 2006-08-15 4 NRG NRG ENERGY, INC.
Common Stock, par value $0.01 per share S - Sale -4,099,941 4,099,941 -50.00 48.41 -198,478,144 198,478,144

2006-08-11 3 NRG NRG ENERGY, INC.
Common stock, par value $0.01 per share 8,199,882

2006-08-11 3 NRG NRG ENERGY, INC.
Common stock, par value $0.01 per share 431,572

2006-04-13 2006-04-11 4 ZZ SEALY CORP
Common stock, par value $0.01 per share S - Sale -3,481,868 46,625,921 -6.95 16.00 -55,709,888 746,014,736

2006-04-10 2006-04-06 4 ZZ SEALY CORP
Common Stock, par value $0.01 per share P - Purchase 146,000 146,000 16.00 2,336,000 2,336,000

2006-04-10 2006-04-06 4 ZZ SEALY CORP
Common stock, par value $0.01 per share S - Sale -6,632,130 50,107,789 -11.69 16.00 -106,114,080 801,724,624

2006-04-06 3 ZZ SEALY CORP
Common stock, par value $0.01 per share 56,739,919

2005-10-14 2005-10-12 4 ACW ACCURIDE CORP
Common Stock S - Sale -641,137 7,850,213 -7.55 13.25 -8,495,065 104,015,322

2005-10-07 2005-10-05 4 ACW ACCURIDE CORP
Common Stock S - Sale -4,274,250 8,491,350 -33.48 13.25 -56,633,812 112,510,388

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 4,445,896

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 19,138,916

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 164,282

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 398,727

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 13,337,689

2005-08-12 3/A ROC Rockwood Holdings, Inc.
Series A Participating Preferred Stock, par value $0.01 p/sh 25,000

2005-08-12 3 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 4,445,896

2005-08-12 3 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 19,138,916

2005-08-12 3 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 164,282

2005-08-12 3 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 398,727

2005-08-12 3 ROC Rockwood Holdings, Inc.
Common Stock, par value $0.01 per share 13,337,689

2005-08-12 3 ROC Rockwood Holdings, Inc.
Series A Participating Preferred Stock, par value $0.01 p/sh 25,000

2005-04-27 2005-04-25 4 ACW ACCURIDE CORP
Common stock P - Purchase 53,000 12,818,600 0.42 9.00 477,000 115,367,400

2005-04-25 3 ACW ACCURIDE CORP
Common Stock 12,765,600

2004-12-06 2004-12-02 4 OI OWENS ILLINOIS INC /DE/
Common Stock S - Sale -202,475 28,925 -87.50 22.98 -4,652,876 664,696

2004-12-06 2004-12-02 4 OI OWENS ILLINOIS INC /DE/
Common Stock S - Sale -742,525 106,075 -87.50 22.98 -17,063,224 2,437,604

2004-12-06 2004-12-02 4 OI OWENS ILLINOIS INC /DE/
Common Stock S - Sale -30,555,000 4,365,000 -87.50 22.98 -702,153,900 100,307,700

2003-11-24 3 ZHNE ZHONE TECHNOLOGIES INC
Common Stock 8,959,375

P

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2025-05-12	BBIO	KKR Genetic Disorder L.P.	6,000,000	34.2000	6,000,000	34.2000	205,200,000	16	32.2600	-11,640,000	-5.67
2025-03-05	BBIO	KKR Genetic Disorder L.P.	6,000,000	32.9600	6,000,000	32.9600	197,760,000
2024-09-13	BBIO	KKR Genetic Disorder L.P.	5,800,000	25.7500	5,800,000	25.7500	149,350,000
2021-02-17	BBIO	KKR Genetic Disorder L.P.	3,450,000	60.4688	3,450,000	60.4688	208,617,360
2020-05-28	BBIO	KKR Genetic Disorder L.P.	2,389,690	33.3900	2,389,690	33.3900	79,791,749

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2025-06-06	BV	KKR Fund Holdings L.P.	11,600,000	14.4000	11,600,000	14.4000	167,040,000	88	14.2900	-1,276,000	-0.76
2024-05-23	BV	KKR Fund Holdings L.P.	17,500,000	12.4800	17,500,000	12.4800	218,400,000
2020-06-15	BV	KKR Fund Holdings L.P.	7,785,123	13.2500	7,785,123	13.2500	103,152,880

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2021-08-02	COOP	KKR Fund Holdings L.P.	1,324,056	33.2500	1,324,056	33.2500	44,024,862	338	36.7000	4,567,993	10.38
2021-08-02	COOP	KKR Fund Holdings L.P.	9,749,189	33.2500	9,749,189	33.2500	324,160,534
2021-03-26	COOP	KKR Fund Holdings L.P.	442,412	32.2500	442,412	32.2500	14,267,787
2021-03-26	COOP	KKR Fund Holdings L.P.	3,257,588	32.2500	3,257,588	32.2500	105,057,213

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2025-03-10	CRGY	KKR Fund Holdings L.P.	2,948,723	9.9100	2,948,723	9.9100	29,221,845	29	7.2900	-7,725,653	-26.44
2024-04-01	CRGY	KKR Fund Holdings L.P.	6,000,000	10.7400	6,000,000	10.7400	64,440,000
2023-11-15	CRGY	KKR Fund Holdings L.P.	3,000,000	10.9000	3,000,000	10.9000	32,700,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2019-08-12	EYE	KKR Fund Holdings L.P.	9,149,908	30.5200	9,149,908	30.5200	279,255,192	224	13.7	-153,901,452	-55.11
2018-11-19	EYE	KKR Fund Holdings L.P.	10,054,259	40.2000	10,054,259	40.2000	404,181,212
2018-07-30	EYE	KKR Fund Holdings L.P.	11,452,321	38.2594	11,452,321	38.2594	438,158,930
2018-03-26	EYE	KKR Fund Holdings L.P.	1,444,822	31.6800	1,444,822	31.6800	45,771,961
2018-03-19	EYE	KKR Fund Holdings L.P.	9,632,145	31.6800	9,632,145	31.6800	305,146,354

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2020-01-28	KRP	KKR Fund Holdings L.P.	702,071	14.8025	702,071	14.8025	10,392,406	55	3.8600	-7,682,411	-73.92
2020-01-28	KRP	KKR Fund Holdings L.P.	47,929	14.8025	47,929	14.8025	709,469

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
2017-02-06	LAUR	KKR Fund Holdings L.P.	3,532,737	14.0000	3,532,737	14.0000	49,458,318	133	18.51	15,932,644	32.21
2017-02-06	LAUR	KKR Fund Holdings L.P.	38,691	14.0000	38,691	14.0000	541,674

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2022-11-22	LAUR	KKR Fund Holdings L.P.	31,792,064	9.4090	31,792,064	9.4090	299,131,530	27	9.3300	-2,511,573	-0.84
2022-11-22	LAUR	KKR Fund Holdings L.P.	1,050,119	9.4090	1,050,119	9.4090	9,880,570

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min
2004-12-02	OI	KKR ASSOCIATES	30,555,000	22.9800	30,555,000	22.9800	702,153,900	730
2004-12-02	OI	KKR ASSOCIATES	742,525	22.9800	742,525	22.9800	17,063,224
2004-12-02	OI	KKR ASSOCIATES	202,475	22.9800	202,475	22.9800	4,652,876

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2020-06-17	SONO	KKR Stream Holdings LLC	13,845,682	13.0000	13,845,682	13.0000	179,993,866	2	11.9400	-14,676,423	-8.15
2020-02-20	SONO	KKR Stream Holdings LLC	8,000,000	13.4200	8,000,000	13.4200	107,360,000

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Min	Harga pada Min	Kerugian Maks Dielakkan ($)	Kerugian Maks Dielakkan (%)
2023-03-07	USFD	KKR Fund Holdings L.P.	7,600,000	38.8300	7,600,000	38.8300	295,108,000	9	34.5800	-32,300,000	-10.95
2017-05-17	USFD	KKR Fund Holdings L.P.	20,090,951	27.4025	20,090,951	27.4025	550,542,285
2017-05-17	USFD	KKR Fund Holdings L.P.	1,611,062	27.4025	1,611,062	27.4025	44,147,126
2017-05-17	USFD	KKR Fund Holdings L.P.	402,765	27.4025	402,765	27.4025	11,036,768
2017-05-17	USFD	KKR Fund Holdings L.P.	369,537	27.4025	369,537	27.4025	10,126,238
2017-05-17	USFD	KKR Fund Holdings L.P.	181,244	27.4025	181,244	27.4025	4,966,539
2017-01-31	USFD	KKR Fund Holdings L.P.	18,356,760	25.0900	18,356,760	25.0900	460,571,108
2017-01-31	USFD	KKR Fund Holdings L.P.	1,472,000	25.0900	1,472,000	25.0900	36,932,480
2017-01-31	USFD	KKR Fund Holdings L.P.	368,000	25.0900	368,000	25.0900	9,233,120
2017-01-31	USFD	KKR Fund Holdings L.P.	337,640	25.0900	337,640	25.0900	8,471,388
2017-01-31	USFD	KKR Fund Holdings L.P.	165,600	25.0900	165,600	25.0900	4,154,904