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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-08 6:37 PM View:  | KKR Financial Holdings LLC (KFN.PR) | 19-Feb-08 | Acquisition (other) | 40,000 | $14.53 | $581,200.00 | 276% 14.49K to 54.49K | (49%) |
| 16-Jul-07 8:51 AM View: | KKR Financial Holdings LLC (KFN.PR) | 13-Jul-07 | Acquisition (other) | 4,861 | -- | -- | 50% 9.63K to 14.49K | |
| 18-Jul-06 4:33 PM View: | Kkr Financial Corp (KFN) | 14-Jul-06 | Acquisition (other) | 4,861 | -- | -- | 102% 4.77K to 9.63K |