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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 1:42 PM View:  | Kkr Income Opportunities Fund (KIO) | 28-Feb-23 | Exercise (in-the money or at-the-money) | 917 | -- | -- | 13% 7.33K to 8.25K | |
| 21-Feb-23 9:05 PM View: | Kkr Income Opportunities Fund (KIO) | 16-Feb-23 | Exercise (in-the money or at-the-money) | 1,833 | -- | -- | 33% 5.5K to 7.33K | |
| 01-Dec-17 5:00 PM View: | Kkr Income Opportunities Fund (KIO) | 27-Nov-17 | Exercise (in-the money or at-the-money) | 833 | -- | -- | 18% 4.67K to 5.5K | |
| 13-Nov-17 1:41 PM View: | Kkr Income Opportunities Fund (KIO) | 09-Nov-17 | Exercise (in-the money or at-the-money) | 1,167 | -- | -- | 33% 3.5K to 4.67K | |
| 01-Dec-16 12:48 PM View: | Kkr Income Opportunities Fund (KIO) | 30-Nov-16 | Market Purchase | 3,500 | $15.61 | $54,621.00 | 100% 0 to 3.5K | (15%) |