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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-08 4:15 PM View:  | KKR Financial Holdings LLC (KFN.PR) | 08-Apr-08 | Market Purchase | 284,810 | $11.85 | $3,375,000.00 | 37% 766.1K to 1.05M | (70%) |
| 26-Sep-07 4:33 PM View: | KKR Financial Holdings LLC (KFN.PR) | 24-Sep-07 | Exercise (in-the money or at-the-money) Duplicate | 12,665 | $14.40 | $182,376.00 | 19% 65.14K to 77.8K | |
| 01-Aug-07 4:39 PM View: | KKR Financial Holdings LLC (KFN.PR) | 01-Aug-07 | Market Purchase | 10,000 | $17.79 | $177,854.00 | 1% 756.1K to 766.1K | (78%) |
| 01-Aug-07 4:39 PM View: | KKR Financial Holdings LLC (KFN.PR) | 31-Jul-07 | Market Purchase | 10,000 | $21.25 | $212,500.00 | 1% 746.1K to 756.1K | (82%) |
| 10-May-07 7:28 PM View: | KKR Financial Holdings LLC (KFN.PR) | 10-May-07 | Market Purchase | 20,000 | $26.20 | $523,938.00 | 4% 454.04K to 474.04K | (85%) |
| 15-Sep-06 6:18 PM View: | Kkr Financial Corp (KFN) | 15-Sep-06 | Grant | 37,500 | $20.00 | $750,000.00 | 9% 416.54K to 454.04K | |
| 22-Aug-06 7:00 PM View: | Kkr Financial Corp (KFN) | 21-Aug-06 | Acquisition (other) | 79,585 | -- | -- | 3% 2.38M to 2.46M | |
| 22-Aug-06 7:00 PM View: | Kkr Financial Corp (KFN) | 21-Aug-06 | Disposition (other) Duplicate | 397,956 | -- | -- | (16%) 2.46M to 2.06M | |
| 18-Jul-06 4:34 PM View: | Kkr Financial Corp (KFN) | 14-Jul-06 | Acquisition (other) | 91,184 | -- | -- | 3% 2.92M to 3.01M | |
| 18-Jul-06 4:34 PM View: | Kkr Financial Corp (KFN) | 14-Jul-06 | Disposition (other) Duplicate | 625,000 | -- | -- | (21%) 3.01M to 2.38M | |
| 16-Jun-06 4:52 PM View: | Kkr Financial Corp (KFN) | 14-Jun-06 | Market Purchase | 2,435 | $20.83 | $50,713.20 | 1% 243.33K to 245.77K | (80%) |
| 19-May-06 10:00 PM View: | Kkr Financial Corp (KFN) | 18-May-06 | Market Purchase | 3,000 | $22.05 | $66,150.00 | 1% 240.33K to 243.33K | (81%) |
| 10-Mar-06 8:16 PM View: | Kkr Financial Corp (KFN) | 10-Mar-06 | Market Purchase | 2,000 | $22.75 | $45,500.00 | < 1% 2.91M to 2.91M | (81%) |
| 07-Mar-06 11:15 AM View: | Kkr Financial Corp (KFN) | 06-Mar-06 | Market Purchase | 2,000 | $22.85 | $45,700.00 | < 1% 2.91M to 2.91M | (81%) |
| 03-Mar-06 5:18 PM View: | Kkr Financial Corp (KFN) | 03-Mar-06 | Market Purchase | 3,000 | $22.39 | $67,155.00 | < 1% 2.9M to 2.91M | (81%) |
| 16-Sep-05 4:56 PM View: | Kkr Financial Corp (KFN) | 16-Sep-05 | Market Purchase | 7,500 | $22.11 | $165,794.00 | < 1% 2.9M to 2.9M | (80%) |
| 08-Sep-05 6:07 PM View: | Kkr Financial Corp (KFN) | 07-Sep-05 | Disposition (other) Duplicate | 397,956 | -- | -- | (12%) 3.29M to 2.9M | |
| 06-Sep-05 7:48 PM View: | Kkr Financial Corp (KFN) | 06-Sep-05 | Market Purchase | 7,500 | $23.55 | $176,612.00 | < 1% 3.21M to 3.22M | (81%) |
| 08-Sep-05 6:07 PM View: | Kkr Financial Corp (KFN) | 01-Sep-05 | Acquisition (other) | 79,584 | -- | -- | 2% 3.22M to 3.29M | |
| 04-Aug-05 6:03 PM View: | Kkr Financial Corp (KFN) | 04-Aug-05 | Market Purchase | 10,000 | $24.44 | $244,406.00 | < 1% 3.2M to 3.21M | (82%) |
| 15-Jul-05 4:18 PM View: | Kkr Financial Corp (KFN) | 14-Jul-05 | Grant Duplicate | 1,875,000 | -- | -- | 142% 1.32M to 3.2M | |
| 30-Jun-05 6:29 PM View: | Kkr Financial Corp (KFN) | 29-Jun-05 | Market Purchase | 10,000 | $24.63 | $246,298.00 | 7% 142.61K to 152.61K | (82%) |