Kkr Group Partnership L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	0	1	-4	3	0	0	0
P	%wins				100	100	0	100			75
S	%ret	8	1	32	-1	-1	1	3	13	25	7
S	%wins				75	75	50	44	23	7	46

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
4/3/24 18:21	4/1/24	CRGY	Crescent Energy Co	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-64,440	10.74	0	-6,000	-17	29,707	I
3/11/24 17:32	3/11/24	CRGY	Crescent Energy Co	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-136,206	9.87	0	-13,800	-28	35,707	I
3/8/24 16:30	3/6/24	APP	Applovin Corp	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-1,081,924	54.46	0	-19,866	-99	167	I
11/17/23 16:19	11/15/23	CRGY	Crescent Energy Co	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-32,700	10.90	0	-3,000	-5	51,807	I
8/23/23 16:53	8/21/23	APP	Applovin Corp	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-552,750	36.85	0	-15,000	-77	4,450	I
8/16/23 16:31	8/14/23	APP	Applovin Corp	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-370,000	37.00	0	-10,000	-34	19,570	I
6/5/23 17:02	6/1/23	APP	Applovin Corp	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-345,000	23.00	0	-15,000	-34	29,645	I
5/19/23 17:00	5/17/23	APP	Applovin Corp	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-335,000	21.00	0	-15,952	-26	44,783	I
3/9/23 17:27	3/7/23	USFD	Us Foods Holding Corp.	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-295,108	38.83	0	-7,600	-100	0	I
11/22/22 16:36	11/22/22	LAUR	Laureate Education, Inc.	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-309,012	9.41	0	-32,842	-100	0	I
9/15/22 16:47	9/13/22	CRGY	Crescent Energy Co	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-81,075	14.10	0	-5,750	-7	82,404	I
6/9/22 17:00	6/7/22	KREF	Kkr Real Estate Finance Trust Inc.	E9	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-82,918	19.51	0	-4,250	-30	10,000	I
12/9/21 17:31	12/7/21	APP	Applovin Corp	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-677,089	80.51	0	-8,410	-12	60,735	I
11/17/21 17:01	11/15/21	KNBE	Knowbe4, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-66,622	24.72	0	-2,695	-100	0	I
9/21/21 16:30	9/17/21	ASO	Academy Sports & Outdoors, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-811,457	43.52	0	-18,646	-100	0	I
9/10/21 17:23	9/10/21	COTY	Coty Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-419,501	8.39	0	-50,000	-100	0	I
8/18/21 17:03	8/16/21	KNBE	Knowbe4, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-46,651	19.92	0	-2,342	-100	0	I
8/3/21 17:11	8/2/21	COOP	Mr. Cooper Group Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-368,185	33.25	0	-11,073	-100	0	I
7/14/21 17:02	7/12/21	ASO	Academy Sports & Outdoors, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-386,830	38.30	0	-10,100	-54	8,614	I
7/14/21 16:36	7/12/21	KRP	Kimbell Royalty Partners, LP	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-12,200	12.20	0	-1,000	-83	202	I
6/24/21 21:28	6/23/21	FOCS	Focus Financial Partners Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-356,283	49.87	0	-7,144	-100	0	I
5/17/21 21:30	5/13/21	IR	Ingersoll Rand Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-724,863	48.57	0	-14,924	-33	29,813	I
5/12/21 21:40	5/10/21	ASO	Academy Sports & Outdoors, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-405,576	30.96	0	-13,100	-50	13,280	I
5/4/21 17:24	5/3/21	FISV	Fiserv Inc	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.e	0	0.0000	0	-23,000	-27	62,301	I
4/26/21 17:01	4/22/21	BCPL	Bc Partners Lending Corp	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		P	300	26.24	0	11	3	414	I
4/21/21 18:38	4/19/21	APP	Applovin Corp	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-194,760	77.90	0	-2,500	-100	0	I
4/9/21 18:31	4/7/21	ASO	Academy Sports & Outdoors, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-221,991	28.48	0	-7,795	-29	19,332	I
3/30/21 20:48	3/26/21	COOP	Mr. Cooper Group Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-119,325	32.25	0	-3,700	-28	9,749	I
3/18/21 21:18	3/16/21	FOCS	Focus Financial Partners Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-14,051	46.20	0	-304	-43	404	I
3/3/21 20:22	3/2/21	FOCS	Focus Financial Partners Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-95,885	46.20	0	-2,075	-83	421	I
3/2/21 18:50	2/26/21	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-4,662	18.65	0	-250	-1	20,000	I
2/25/21 20:28	2/23/21	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-8,447	18.87	0	-448	-2	20,250	I
2/22/21 18:54	2/18/21	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-2,607	18.59	0	-140	-1	20,697	I
2/17/21 19:48	2/12/21	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-3,415	18.81	0	-182	-1	20,838	I
2/11/21 19:24	2/9/21	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-4,008	18.62	0	-215	-1	21,019	I
2/3/21 21:14	2/1/21	ASO	Academy Sports & Outdoors, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-247,230	20.69	0	-11,947	-34	22,934	I
12/30/20 18:11	12/28/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,130	18.53	0	-61	0	21,235	I
12/21/20 19:08	12/17/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,611	18.54	0	-87	0	21,296	I
12/16/20 18:17	12/14/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,360	18.59	0	-73	0	21,382	I
12/14/20 16:52	12/14/20	FISV	Fiserv Inc	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.e	0	0.0000	0	-20,125	-19	85,301	I
12/9/20 20:11	12/7/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,055	18.57	0	-57	0	21,456	I
12/4/20 18:11	12/3/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,213	18.54	0	-65	0	21,512	I
12/2/20 17:39	11/30/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-1,079	18.52	0	-58	0	21,578	I
11/27/20 17:16	11/24/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-2,002	18.51	0	-108	0	21,636	I
11/19/20 19:49	11/17/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-694	18.51	0	-38	0	21,744	I
11/12/20 20:06	11/10/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-1,419	18.52	0	-77	0	21,782	I
9/18/20 18:09	9/16/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-1,748	18.56	0	-94	0	21,858	I
9/10/20 18:48	9/8/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.m	-655	18.51	0	-35	0	21,953	I
9/3/20 18:27	9/1/20	KREF	Kkr Real Estate Finance Trust Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-382	18.50	0	-21	0	21,988	I
8/21/20 17:01	8/21/20	FISV	Fiserv Inc	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-490,000	98.00	0	-5,000	-5	105,426	I
6/23/20 18:01	6/19/20	IR	Ingersoll Rand Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-367,840	30.40	0	-12,100	-21	44,789	I
6/17/20 16:31	6/15/20	BV	Brightview Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-103,153	13.25	0	-7,785	-13	50,633	I
5/29/20 18:12	5/27/20	IR	Ingersoll Rand Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S	-397,212	28.82	0	-13,783	-20	56,889	I
1/29/20 18:33	1/28/20	KRP	Kimbell Royalty Partners, LP	DE	Financ	InvAdv	Investment Advice	Kkr Group Partnership L.P.	NY	T		S.d	-11,102	14.80	0	-750	-74	266	I
11/4/19 18:17	11/4/19	OYST	Oyster Point Pharma, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.d	2,480	16.00	0	155	18	1,040	I
9/10/19 17:09	9/6/19	PRAH	Pra Health Sciences, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-649,402	97.41	0	-6,667	-100	0	I
11/21/18 16:35	11/19/18	EYE	National Vision Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-404,181	40.20	0	-10,054	-52	9,150	I
11/5/18 18:03	11/2/18	GDI	Gardner Denver Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-513,200	25.66	0	-20,000	-22	70,671	I
8/31/18 17:24	8/29/18	RNET	Rignet, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.m	672	15.97	0	42	1	5,000	I
8/29/18 20:17	8/27/18	RNET	Rignet, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.m	754	15.98	0	47	1	4,958	I
8/23/18 20:47	8/21/18	RNET	Rignet, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.m	886	15.31	0	58	1	4,911	I
8/20/18 20:59	8/17/18	GDDY	Godaddy Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S.d	-264,635	75.61	0	-3,500	-100	8	I
8/20/18 19:06	8/16/18	RNET	Rignet, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.m	633	14.09	0	45	1	4,853	I
8/15/18 18:19	8/13/18	RNET	Rignet, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.m	791	13.60	0	58	1	4,808	I
8/13/18 16:38	8/9/18	PRAH	Pra Health Sciences, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-656,565	101.01	0	-6,500	-49	6,696	I
8/8/18 16:30	8/6/18	SONO	Sonos Inc	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-28,788	14.18	0	-2,031	-9	21,846	I
8/6/18 17:08	8/2/18	EYE	National Vision Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-66,648	38.26	0	-1,742	-8	19,204	I
8/2/18 17:07	7/31/18	WMIH	Wmih Corp.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		P.d	0	0.00	0	21,198	New	21,198	I
8/1/18 18:09	7/30/18	EYE	National Vision Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-438,159	38.26	0	-11,452	-35	20,946	I
5/25/18 18:36	5/23/18	GDDY	Godaddy Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S.d	-282,920	70.73	0	-4,000	-100	8	I
5/9/18 17:09	5/7/18	GDI	Gardner Denver Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-908,136	29.84	0	-30,436	-25	90,721	I
3/28/18 17:00	3/26/18	EYE	National Vision Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-45,772	31.68	0	-1,445	-4	32,398	I
3/21/18 17:00	3/19/18	EYE	National Vision Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-305,146	31.68	0	-9,632	-22	33,843	I
3/7/18 19:20	3/5/18	GDDY	Godaddy Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S.d	-296,050	59.21	0	-5,000	-100	8	I
12/6/17 17:10	12/4/17	USFD	Us Foods Holding Corp.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-559,378	28.00	0	-19,978	-100	0	I
11/22/17 16:38	11/20/17	GDI	Gardner Denver Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-667,444	26.43	0	-25,251	-17	121,157	I
9/20/17 17:03	9/18/17	USFD	Us Foods Holding Corp.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-546,800	27.34	0	-20,000	-99	160	I
9/12/17 19:16	9/8/17	GDDY	Godaddy Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S.d	-253,923	43.71	0	-5,809	-100	8	I
8/16/17 16:42	8/14/17	PRAH	Pra Health Sciences, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-711,075	74.85	0	-9,500	-42	13,196	I
5/19/17 16:38	5/17/17	USFD	Us Foods Holding Corp.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-620,819	27.40	33	-22,656	-99	320	I			23	4	2	4	1	-1
5/12/17 16:08	5/10/17	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Kkr Fund Holdings L.P.	NY	T		S.d	-299,704	37.44	33	-8,005	-100	8	I	45	26	16	8	5	4	-1	-1
2/8/17 16:29	2/6/17	LAUR	Laureate Education, Inc.	DE	PerSv	EduSv	Educational Services	Kkr Fund Holdings L.P.	NY	T		P	50,000	14.00	33	3,571		39	I								3	0	1	-4	3
2/2/17 16:39	1/31/17	USFD	Us Foods Holding Corp.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-519,363	25.09	33	-20,700	-98	501	I			13	20	1	0	5	1	0	-2	1	4
11/18/16 16:20	11/16/16	PRAH	Pra Health Sciences, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Kkr Fund Holdings L.P.	NY	T		S	-416,325	55.51	32	-7,500	-25	22,696	I	168	29	19	6	-5	6	-2	1	1	2	2	12
8/8/16 17:45	4/12/16	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Kkr Fund Holdings L.P.	NY	T		S.ad	-144,018	29.27	33	-4,921	-100	8	I		27	29	10	7	14	12	14	0	-2	0	0	9
5/10/16 17:01	5/6/16	PRAH	Pra Health Sciences, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-229,189	46.70	30	-4,908	-14	30,196	I		59	13	20	8	-4	-4	6	-2	-1	2	4	14
4/14/16 21:54	4/12/16	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Kkr Fund Holdings L.P.	NY	T		S.d	-144,018	29.27	33	-4,921	-100	8	I		22	18	4	-3	-1	-3	-1	-1	0	-3	-3	15
3/10/16 17:08	3/8/16	PRAH	Pra Health Sciences, Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-204,115	42.26	20	-4,830	-12	35,104	I		41	6	-1	-6	8	-2	1	1	-2	11	13	20	40
9/25/15 16:42	9/25/15	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	Kkr Fund Holdings L.P.	NY	T		S	-937,923	113.31	33	-8,277	-100	0	I	12	16	0	3	4	-3	-2	-3	-1	-1	3	10	15	23
9/10/14 16:40	9/8/14	SC	Santander Consumer USA Holdings Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-93,697	18.65	33	-5,024	-100	0	I			-19	-8	-1	7	3	2	0	-3	-4	-5	16	12
1/30/14 18:49	1/28/14	SC	Santander Consumer USA Holdings Inc.	DE	Financ	InvAdv	Investment Advice	Kkr Fund Holdings L.P.	NY	T		S	-562,013	23.04	33	-24,393	-83	5,024	I								6	-1	-2	-2	-12	-23	-30
4/5/13 16:19	4/3/13	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-770,208	50.14	33	-15,361	-54	12,838	I	62	10	-2	18	11	4	-1	0	0	0	4	1	15	14
3/20/13 16:49	3/18/13	ZZ	Sealy Corp	DE	Hshld	Furn	Household Furniture	Kkr Fund Holdings L.P.	NY	T		S.d	-102,577	2.20	0	-46,626	-100	0	I
3/12/13 17:28	3/8/13	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Kkr Fund Holdings L.P.	NY	TH	See Foot	S	-218,550	58.28	33	-3,750	-54	3,193	I	114	22	32	16	3	2	2	0	0	-1	-8	16	46	155
12/13/12 20:33	12/12/12	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	H	See Foot	S	-392,405	34.43	33	-11,397	-100	0	I	35	15	3	-1	5	5	-1	1	-8	-5	2	7	12	37
12/3/12 17:37	11/29/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S.m	-245,007	50.04	33	-4,896	-15	28,200	I	52	25	2	3	4	6	5	1	-2	-4	-12	0	0	15
11/29/12 20:32	11/27/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S.m	-71,691	49.72	33	-1,442	-4	33,076	I	51	29	3	1	1	3	2	0	0	-7	-14	-5	6	15
11/21/12 17:12	11/19/12	ROC	Rockwood Holdings, Inc.	DE	Chem	Chem	Chemicals & Allied Products	Kkr Fund Holdings L.P.	NY	T		S	-294,459	42.67	0	-6,901	-88	915	I
10/12/12 17:11	10/10/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-142,875	50.72	33	-2,817	-8	34,537	I	70	27	7	-9	-1	-6	-4	-3	0	-4	-5	-9	5	15
10/5/12 17:04	10/3/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-940,051	50.72	33	-18,536	-32	39,922	I	75	38	10	-5	5	4	-1	1	-1	-4	-7	-16	-3	9
6/13/12 18:12	6/11/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-802,186	45.23	33	-17,735	-23	58,458	I	67	52	24	15	5	10	4	3	1	4	8	-3	-12	2
4/4/12 17:28	4/2/12	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-645,589	44.01	33	-14,671	-16	76,193	I	74	49	28	14	14	6	0	2	1	-2	3	15	10	7
3/13/12 20:39	3/9/12	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Kkr Fund Holdings L.P.	NY	TH	See Foot	S	-148,680	49.56	33	-3,000	-30	6,943	I	322	67	15	31	2	2	-8	-1	-3	-3	-3	-14	-9	23
12/14/11 19:02	12/12/11	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-548,073	37.64	33	-14,563	-13	94,417	I	82	36	24	12	6	5	4	4	0	0	0	10	23	7
10/5/11 17:39	10/3/11	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	H	See Foot	S	-215,911	32.85	33	-6,573	-36	11,457	I	98	46	3	-17	11	-11	-7	-3	1	2	0	-12	16	8
9/16/11 16:24	9/14/11	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-491,232	33.71	33	-14,573	-12	111,541	I		35	26	13	23	16	3	5	0	-6	3	8	18	32
6/7/11 18:22	6/3/11	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	H	See Foot	S.m	-367,149	33.61	33	-10,924	-38	18,030	I		61	26	4	3	-3	-3	-1	-2	-2	15	-9	-8	-7
3/4/11 21:25	3/4/11	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-349,015	31.95	33	-10,924	-27	28,954	I		74	58	23	19	2	1	-3	-2	-5	-4	2	1	13
1/25/11 18:48	1/21/11	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-297,673	27.25	33	-10,924	-22	39,877	I		60	24	25	7	1	0	1	1	2	12	15	29	22
12/16/10 16:05	12/14/10	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-430,649	29.46	33	-14,617	-10	126,115	I		34	2	10	7	-8	-2	-2	0	1	-4	-3	8	34
12/14/10 20:51	12/10/10	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-274,351	25.00	33	-10,974	-18	50,801	I		61	20	34	12	2	-6	5	0	6	7	18	30	13
8/20/10 17:53	8/18/10	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-131,488	20.40	20	-6,445	-9	61,775	I		15	17	2	-7	-6	-8	1	0	1	1	20	65	41
4/22/10 17:02	4/20/10	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-400,772	25.92	33	-15,462	-10	140,731	I				15	12	12	7	-1	-1	-2	-2	-2	-5	6
3/2/10 17:25	2/26/10	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-28,134	17.41	14	-1,616	-2	68,221	I			1	18	0	8	5	3	1	3	9	11	9	84
2/2/10 17:24	2/2/10	AVGO	Avago Technologies Ltd	U0	Tech	Semicn	Semiconductors & Related Devi	Kkr Fund Holdings L.P.	NY	T		S	-181,196	17.41	25	-10,408	-13	69,837	I				16	7	-9	-3	1	0	-4	7	20	24	63
11/20/09 16:10	11/18/09	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Kkr Fund Holdings L.P.	NY	T		S	-170,347	19.79	33	-8,607	-5	156,193	I								-1	1	0	-3	2	30	34

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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