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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 5:18 PM View:  | KKR Financial Holdings LLC (KFN.PR) | 30-Apr-14 | Disposition | 12,607 | -- | -- | (100%) 12.61K to 0 | |
| 26-Sep-07 4:29 PM View: | KKR Financial Holdings LLC (KFN.PR) | 24-Sep-07 | Exercise (in-the money or at-the-money) | 1,447 | $14.40 | $20,836.80 | 19% 7.45K to 8.9K | |
| 03-Jul-07 4:04 PM View: | KKR Financial Holdings LLC (KFN.PR) | 02-Jul-07 | Grant | 2,839 | -- | -- | 62% 4.61K to 7.45K | |
| 06-Jul-06 4:34 PM View: | Kkr Financial Corp (KFN) | 03-Jul-06 | Grant | 4,612 | -- | -- | 100% 0 to 4.61K |