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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 10:00 PM View:  | Kkr & Co. Inc. (KKR) | 22-Nov-22 | Gift | 600,000 | -- | -- | (< 1%) 86.66M to 86.06M | |
| 31-May-22 6:12 PM View: | Kkr & Co. Inc. (KKR) | 31-May-22 | Grant | 2,659,770 | -- | -- | 83% 3.19M to 5.85M | |
| 31-May-22 6:12 PM View: | Kkr & Co. Inc. (KKR) | 31-May-22 | Option Exercise | 80,813,000 | -- | -- | 1381% 5.85M to 86.66M | |
| 31-May-22 6:12 PM View: | Kkr & Co. Inc. (KKR) | 27-May-22 | Acquisition (other) | 1,339 | -- | -- | < 1% 3.19M to 3.19M | |
| 05-Nov-21 7:02 PM View: | Kkr & Co. Inc. (KKR) | 03-Nov-21 | Market Sale Duplicate | 4,667,170 | $82.25 | $383,873,984.00 | (59%) 7.86M to 3.19M | 1% |
| 10-Feb-22 10:00 PM View: | Ingersoll Rand Inc. (IR) | 15-Jun-21 | Gift | 7,100 | -- | -- | (100%) 7.1K to 0 | |
| 12-Feb-21 10:00 PM View: | Kkr & Co. Inc. (KKR) | 19-Aug-20 | Gift | 2,300,000 | -- | -- | (23%) 10.16M to 7.86M | |
| 15-Nov-19 6:00 PM View: | Kkr & Co. Inc. (KKR) | 14-Nov-19 | Gift | 1,300,000 | -- | -- | (11%) 11.46M to 10.16M | |
| 02-Aug-19 6:00 PM View: | Kkr & Co. Inc. (KKR) | 01-Aug-19 | Gift | 600,000 | -- | -- | (5%) 12.06M to 11.46M | |
| 16-Nov-18 6:07 PM View: | Kkr & Co. Inc. (KKR) | 16-Nov-18 | Gift | 800,000 | -- | -- | (6%) 12.86M to 12.06M | |
| 18-May-18 6:43 PM View: | Kkr & Co. Inc. (KKR) | 16-May-18 | Conversion | 7,000,000 | -- | -- | 120% 5.86M to 12.86M | |
| 02-May-14 6:32 PM View: | Kkr & Co. Inc. (KKR) | 30-Apr-14 | Grant | 920,200 | -- | -- | 19% 4.94M to 5.86M | |
| 07-Nov-12 6:01 AM View: | Kkr & Co. Inc. (KKR) | 01-Jan-11 | Disposition (other) | 3,639,010 | -- | -- | (42%) 8.58M to 4.94M | |
| 29-Apr-04 10:00 PM View: | Walter Industries Inc. (WLT) | 27-Apr-04 | Disposition (other) | 2,000,000 | $12.50 | $25,000,000.00 | (17%) 12.0M to 10.0M | 289% |
| 14-May-04 10:00 PM View: | Owens-Illinois, Inc. (OI) | 01-Apr-04 | Disposition | 21,688 | $13.58 | $294,525.00 | (< 1%) 36.02M to 36.0M | (39%) |
| 14-May-04 10:00 PM View: | Owens-Illinois, Inc. (OI) | 01-Apr-04 | Option Exercise | 21,688 | -- | -- | < 1% 36.0M to 36.02M | |
| 01-Apr-04 10:00 PM View: | PRIMEDIA Inc. (PRM) | 31-Mar-04 | Market Purchase | 5,093 | $2.70 | $13,750.00 | 6% 82.64K to 87.73K | (57%) |
| 24-Mar-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Mar-04 | Market Sale Duplicate | 2,980,620 | $37.03 | $110,360,000.00 | (25%) 11.7M to 8.72M | (265%) |
| 27-Feb-04 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-04 | Market Sale Duplicate | 23,844,900 | $37.03 | $882,881,984.00 | (67%) 35.54M to 11.7M | (265%) |
| 25-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 23-Feb-04 | Disposition (other) Duplicate | 7,560,000 | $60.00 | $453,600,000.00 | (63%) 11.91M to 4.35M | (1124%) |
| 09-Feb-04 10:00 PM View: | Amphenol Corp. (APH) | 05-Feb-04 | Acquisition (other) | 5,859 | -- | -- | 100% 0 to 5.86K | |
| 05-Jan-04 10:00 PM View: | PRIMEDIA Inc. (PRM) | 31-Dec-03 | Market Purchase | 4,859 | $2.83 | $13,750.00 | 6% 77.78K to 82.64K | (59%) |
| 02-Oct-03 10:00 PM View: | PRIMEDIA Inc. (PRM) | 30-Sep-03 | Market Purchase | 4,825 | $2.85 | $13,750.00 | 7% 72.95K to 77.78K | (59%) |
| 19-Aug-03 10:00 PM View: | Amphenol Corp. (APH) | 15-Aug-03 | Disposition (other) Duplicate | 8,970,720 | $50.00 | $448,536,000.00 | (43%) 20.88M to 11.91M | (1369%) |