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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-20 4:09 PM View:  | Kkr Income Opportunities Fund (KIO) | 20-Mar-20 | Private Purchase | 9,551 | $10.46 | $99,947.00 | 26% 37.33K to 46.88K | |
| 09-Nov-17 9:26 PM View: | Kkr Income Opportunities Fund (KIO) | 07-Nov-17 | Exercise (in-the money or at-the-money) | 9,334 | -- | -- | 33% 28.0K to 37.33K | |
| 11-Feb-14 2:23 PM View: | Kkr Income Opportunities Fund (KIO) | 10-Feb-14 | Purchase | 28,000 | $18.99 | $531,720.00 | 100% 0 to 28.0K |