5/15/24 17:25 | 5/13/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.d | -1,458,800 | 83.36 | 0 | -17,500 | -99 | 137 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |