KKR Fund Holdings L.P. Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of KKR Fund Holdings L.P.. KKR Fund Holdings L.P. is 10% Owner in DOLLAR GENERAL CORP ($DG) and in FIRST DATA CORP ($FDC) and in FISERV INC ($FISV) and 10% Owner in SEALY CORP ($ZZ) and 10% Owner in J M SMUCKER Co ($SJM) and in LAUREATE EDUCATION, INC. ($LAUR) and 10% Owner in LAUREATE EDUCATION, INC. ($SLVN) and in WMIH CORP. ($WMIH) and 10% Owner in Jazz Pharmaceuticals plc ($JAZZ) and 10% Owner in Rockwood Holdings, Inc. ($ROC) and in Sonos Inc ($SONO) and in COTY INC. ($COTY) and in KKR & Co. L.P. ($KKR) and 10% Owner in KKR & Co. L.P. ($KKR) and in Avago Technologies LTD ($AVGO) and 10% Owner in Avago Technologies LTD ($AVGO) and in RigNet, Inc. ($RNET) and 10% Owner in RigNet, Inc. ($RNET) and 10% Owner in GoDaddy Inc. ($GDDY) and in PRA Health Sciences, Inc. ($PRAH) and 10% Owner in PRA Health Sciences, Inc. ($PRAH) and in KKR Real Estate Finance Trust Inc. ($KREF) and in US Foods Holding Corp. ($USFD) and 10% Owner in US Foods Holding Corp. ($USFD) and in KnowBe4, Inc. ($KNBE) and in Kimbell Royalty Partners, LP ($KRP) and in GARDNER DENVER HOLDINGS, INC. ($GDI) and in National Vision Holdings, Inc. ($EYE) and in Oyster Point Pharma, Inc. ($OYST) and in BC Partners Lending Corp ($BCPL) and in Focus Financial Partners Inc. ($FOCS) and in BrightView Holdings, Inc. ($BV) and in Applovin Corp ($APP) and in Academy Sports & Outdoors, Inc. ($ASO).

Latest Insider Trading Transactions of KKR Fund Holdings L.P.

Sentiment: All, ASO, APP, AVGO, BCPL, BV, COTY, DG, FDC, FISV, FOCS, GDDY, GDI, SJM, JAZZ, KRP, KKR, KREF, KNBE, LAUR, WMIH, EYE, OYST, PRAH, RNET, ROC, ZZ, SONO, USFD

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	C	0.00	54,664	0	345,336
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	54,664	1,599,846	8,050	62.7 K to 8.1 K (-87.16 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	54,664	0	62,714	8.1 K to 62.7 K (+679.06 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	250,325	7,326,237	36,864	287.2 K to 36.9 K (-87.16 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	250,325	0	287,189	36.9 K to 287.2 K (+679.05 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	2,274,280	66,561,125	374,147	2.6 M to 374.1 K (-85.87 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	2,274,280	0	2,648,427	374.1 K to 2.6 M (+607.86 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	765,293	22,397,754	4,880,995	5.6 M to 4.9 M (-13.55 %)
Apr 14 2016	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	1,576,271	46,132,566	10,217,344	11.8 M to 10.2 M (-13.37 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	C	0.00	2,274,280	0	14,367,682
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	C	0.00	250,325	0	1,581,425
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	C	0.00	54,664	0	345,336
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	54,664	1,599,846	8,050	62.7 K to 8.1 K (-87.16 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	54,664	0	62,714	8.1 K to 62.7 K (+679.06 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	250,325	7,326,237	36,864	287.2 K to 36.9 K (-87.16 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	250,325	0	287,189	36.9 K to 287.2 K (+679.05 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	2,274,280	66,561,125	374,147	2.6 M to 374.1 K (-85.87 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	C	0.00	2,274,280	0	2,648,427	374.1 K to 2.6 M (+607.86 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	765,293	22,397,754	4,880,995	5.6 M to 4.9 M (-13.55 %)
Apr 14 2016	GDDY	GoDaddy Inc.	KKR Fund Holdings L.P.	10% Owner	Sell	S	29.27	1,576,271	46,132,566	10,217,344	11.8 M to 10.2 M (-13.37 %)
Sep 25 2015	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	113.31	8,277,495	937,922,958	0	8.3 M to 0 (-100.00 %)
Sep 25 2015	SJM	J M SMUCKER Co	KKR Fund Holdings L.P.	10% Owner	Sell	S	113.31	8,277,495	937,922,958	0	8.3 M to 0 (-100.00 %)
May 27 2015	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	P	0.00	484,700	0	1,586,260
Apr 09 2014	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	P	0.00	54,000	0	247,000
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	7.00	6,712	46,984	0
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	7.00	446,999	3,128,993	0
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	0.04	246,598	9,864	0
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	X	7.00	6,712	46,984	4,750,000	4.7 M to 4.8 M (+0.14 %)
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	X	7.00	446,999	3,128,993	4,743,288	4.3 M to 4.7 M (+10.40 %)
Sep 26 2013	RNET	RigNet, Inc.	KKR Fund Holdings L.P.	10% Owner	Buy	X	0.04	246,598	9,864	4,296,289	4 M to 4.3 M (+6.09 %)
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	7.00	6,712	46,984	0
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	7.00	446,999	3,128,993	0
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	0.04	246,598	9,864	0
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	X	7.00	6,712	46,984	4,750,000	4.7 M to 4.8 M (+0.14 %)
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	X	7.00	446,999	3,128,993	4,743,288	4.3 M to 4.7 M (+10.40 %)
Sep 26 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	X	0.04	246,598	9,864	4,296,289	4 M to 4.3 M (+6.09 %)
Apr 05 2013	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.14	251,669	12,618,684	210,339	462 K to 210.3 K (-54.47 %)
Apr 05 2013	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.14	1,609,088	80,679,672	1,344,837	3 M to 1.3 M (-54.47 %)
Apr 05 2013	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.14	376,187	18,862,016	314,407	690.6 K to 314.4 K (-54.47 %)
Apr 05 2013	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.14	2,286,982	114,669,277	1,911,404	4.2 M to 1.9 M (-54.47 %)
Apr 05 2013	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.14	10,837,228	543,378,612	9,057,495	19.9 M to 9.1 M (-54.47 %)
Mar 20 2013	ZZ	SEALY CORP	KKR Fund Holdings L.P.	10% Owner	Option Exercise	J	0.00	4,939,889	0	0
Mar 20 2013	ZZ	SEALY CORP	KKR Fund Holdings L.P.	10% Owner	Sell	S	2.20	46,625,921	102,577,026	0	46.6 M to 0 (-100.00 %)
Mar 20 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	J	0.00	4,939,889	0	0
Mar 20 2013	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	2.20	46,625,921	102,577,026	0	46.6 M to 0 (-100.00 %)
Nov 21 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	149,806	6,392,222	0	149.8 K to 0 (-100.00 %)
Nov 21 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	5,011,109	213,824,021	0	5 M to 0 (-100.00 %)
Nov 21 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	1,739,923	74,242,514	0	1.7 M to 0 (-100.00 %)
Nov 16 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	14.39	973,170	14,000,997	0
Nov 16 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	45.85	305,351	14,000,954	1,739,923	2 M to 1.7 M (-14.93 %)
Nov 16 2012	ROC	Rockwood Holdings, ...	KKR Fund Holdings L.P.	10% Owner	Buy	X	14.39	973,170	14,000,997	2,045,274	1.1 M to 2 M (+90.77 %)
Nov 21 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	149,806	6,392,222	0	149.8 K to 0 (-100.00 %)
Nov 21 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	5,011,109	213,824,021	0	5 M to 0 (-100.00 %)
Nov 21 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	42.67	1,739,923	74,242,514	0	1.7 M to 0 (-100.00 %)
Nov 16 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	X	14.39	973,170	14,000,997	0
Nov 16 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	J	45.85	305,351	14,000,954	1,739,923	2 M to 1.7 M (-14.93 %)
Nov 16 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	X	14.39	973,170	14,000,997	2,045,274	1.1 M to 2 M (+90.77 %)
Nov 02 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Buy	P	10.00	2,500,000	25,000,000	2,510,000	10 K to 2.5 M (+25,000.00 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.07	55,890	2,798,412	462,008	517.9 K to 462 K (-10.79 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.98	24,323	1,215,664	517,898	542.2 K to 517.9 K (-4.49 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.07	357,341	17,892,064	2,953,925	3.3 M to 3 M (-10.79 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.98	155,513	7,772,540	3,311,266	3.5 M to 3.3 M (-4.49 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.07	83,542	4,182,948	690,594	774.1 K to 690.6 K (-10.79 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.98	36,357	1,817,123	774,136	810.5 K to 774.1 K (-4.49 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.07	507,885	25,429,802	4,198,386	4.7 M to 4.2 M (-10.79 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.98	221,029	11,047,029	4,706,271	4.9 M to 4.7 M (-4.49 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.07	2,406,693	120,503,119	19,894,723	22.3 M to 19.9 M (-10.79 %)
Dec 03 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.98	1,047,382	52,348,152	22,301,416	23.3 M to 22.3 M (-4.49 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.60	9,962	494,115	542,221	552.2 K to 542.2 K (-1.80 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.30	1,908	95,972	552,183	554.1 K to 552.2 K (-0.34 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.73	11,753	584,477	554,091	565.8 K to 554.1 K (-2.08 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.60	63,692	3,159,123	3,446,779	3.5 M to 3.4 M (-1.81 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.30	12,200	613,660	3,530,471	3.5 M to 3.5 M (-0.34 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.73	75,144	3,736,911	3,542,671	3.6 M to 3.5 M (-2.08 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.60	14,891	738,594	810,493	825.4 K to 810.5 K (-1.80 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.30	2,852	143,456	825,384	828.2 K to 825.4 K (-0.34 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.73	17,568	873,657	828,236	845.8 K to 828.2 K (-2.08 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.60	90,525	4,490,040	4,927,300	5 M to 4.9 M (-1.80 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.30	17,340	872,202	5,017,825	5 M to 5 M (-0.34 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.73	106,801	5,311,214	5,035,165	5.1 M to 5 M (-2.08 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.60	428,969	21,276,862	23,348,798	23.8 M to 23.3 M (-1.80 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.30	82,170	4,133,151	23,777,767	23.9 M to 23.8 M (-0.34 %)
Nov 29 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.73	506,092	25,167,955	23,859,937	24.4 M to 23.9 M (-2.08 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	50.72	42,062	2,133,174	565,844	607.9 K to 565.8 K (-6.92 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	46,156	2,340,802	607,906	654.1 K to 607.9 K (-7.06 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	50.72	268,933	13,638,937	3,617,815	3.9 M to 3.6 M (-6.92 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	295,105	14,966,250	3,886,748	4.2 M to 3.9 M (-7.06 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	50.72	62,874	3,188,655	845,804	908.7 K to 845.8 K (-6.92 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	68,992	3,498,929	908,678	977.7 K to 908.7 K (-7.06 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	50.72	382,232	19,384,896	5,141,966	5.5 M to 5.1 M (-6.92 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	419,430	21,271,392	5,524,198	5.9 M to 5.5 M (-7.06 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	50.72	1,811,269	91,858,507	24,366,029	26.2 M to 24.4 M (-6.92 %)
Oct 12 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	1,987,537	100,797,939	26,177,298	28.2 M to 26.2 M (-7.06 %)
Oct 05 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	303,683	15,401,283	654,062	957.7 K to 654.1 K (-31.71 %)
Oct 05 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	1,941,651	98,470,830	4,181,853	6.1 M to 4.2 M (-31.71 %)
Oct 05 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	453,936	23,021,364	977,670	1.4 M to 977.7 K (-31.71 %)
Oct 05 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	2,759,650	139,955,650	5,943,628	8.7 M to 5.9 M (-31.71 %)
Oct 05 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	50.72	13,077,044	663,202,286	28,164,835	41.2 M to 28.2 M (-31.71 %)
Jun 13 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	45.23	290,569	13,142,639	957,745	1.2 M to 957.7 K (-23.28 %)
Jun 13 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	45.23	1,857,793	84,029,278	6,123,504	8 M to 6.1 M (-23.28 %)
Jun 13 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	45.23	434,331	19,645,095	1,431,606	1.9 M to 1.4 M (-23.28 %)
Jun 13 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	45.23	2,640,464	119,430,035	8,703,278	11.3 M to 8.7 M (-23.28 %)
Jun 13 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	45.23	12,512,266	565,938,550	41,241,879	53.8 M to 41.2 M (-23.28 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	44.01	58,207	2,561,434	1,248,314	1.3 M to 1.2 M (-4.46 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	44.01	240,356	10,577,010	1,306,521	1.5 M to 1.3 M (-15.54 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	44.01	372,157	16,376,992	7,981,297	8.4 M to 8 M (-4.46 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	44.01	1,536,752	67,625,694	8,353,454	9.9 M to 8.4 M (-15.54 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	44.01	87,006	3,828,751	1,865,937	2 M to 1.9 M (-4.46 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	44.01	359,275	15,810,112	1,952,943	2.3 M to 2 M (-15.54 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	44.01	528,942	23,276,410	11,343,742	11.9 M to 11.3 M (-4.46 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	44.01	2,184,171	96,115,755	11,872,684	14.1 M to 11.9 M (-15.54 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	44.01	2,506,475	110,298,936	53,754,145	56.3 M to 53.8 M (-4.46 %)
Apr 04 2012	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	44.01	10,350,049	455,460,116	56,260,620	66.6 M to 56.3 M (-15.54 %)
Mar 13 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.56	12,692	629,016	23,753	36.4 K to 23.8 K (-34.83 %)
Mar 13 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.56	2,987,308	148,050,984	6,919,193	9.9 M to 6.9 M (-30.16 %)
Jan 18 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Option Exercise	U	7.37	597,837	4,406,059	0
Jan 18 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	U	0.00	36,445	0	0	36.4 K to 0 (-100.00 %)
Jan 18 2012	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.	10% Owner	Sell	U	0.00	9,906,501	0	0	9.9 M to 0 (-100.00 %)
Mar 13 2012	JAZZ	Jazz Pharmaceutica ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.56	12,692	629,016	23,753	36.4 K to 23.8 K (-34.83 %)
Mar 13 2012	JAZZ	Jazz Pharmaceutica ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	49.56	2,987,308	148,050,984	6,919,193	9.9 M to 6.9 M (-30.16 %)
Jan 18 2012	JAZZ	Jazz Pharmaceutica ...	KKR Fund Holdings L.P.	10% Owner	Option Exercise	U	7.37	597,837	4,406,059	0
Jan 18 2012	JAZZ	Jazz Pharmaceutica ...	KKR Fund Holdings L.P.	10% Owner	Sell	U	0.00	36,445	0	0	36.4 K to 0 (-100.00 %)
Jan 18 2012	JAZZ	Jazz Pharmaceutica ...	KKR Fund Holdings L.P.	10% Owner	Sell	U	0.00	9,906,501	0	0	9.9 M to 0 (-100.00 %)
Oct 05 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	32.85	224,113	7,362,112	390,665	614.8 K to 390.7 K (-36.45 %)
Oct 05 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	32.85	864,193	28,388,740	1,506,428	2.4 M to 1.5 M (-36.45 %)
Oct 05 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	32.85	1,692,836	55,609,663	2,950,886	4.6 M to 3 M (-36.45 %)
Oct 05 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	32.85	2,523,923	82,910,871	4,399,604	6.9 M to 4.4 M (-36.45 %)
Oct 05 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	32.85	1,267,581	41,640,036	2,209,597	3.5 M to 2.2 M (-36.45 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	37.64	41,970	1,579,541	1,546,877	1.6 M to 1.5 M (-2.64 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	37.64	238,590	8,979,335	1,588,847	1.8 M to 1.6 M (-13.06 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	37.64	268,344	10,099,126	9,890,206	10.2 M to 9.9 M (-2.64 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	37.64	1,525,466	57,410,913	10,158,550	11.7 M to 10.2 M (-13.06 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	37.64	62,736	2,361,069	2,312,218	2.4 M to 2.3 M (-2.64 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	37.64	356,636	13,421,996	2,374,954	2.7 M to 2.4 M (-13.06 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	37.64	381,395	14,353,801	14,056,855	14.4 M to 14.1 M (-2.64 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	37.64	2,168,131	81,597,610	14,438,250	16.6 M to 14.4 M (-13.06 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	J	37.64	1,807,300	68,017,736	66,610,669	68.4 M to 66.6 M (-2.64 %)
Dec 14 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	37.64	10,274,036	386,663,345	68,417,968	78.7 M to 68.4 M (-13.06 %)
Oct 05 2011	AVGO	Avago Technologies ...	KKR Fund Holdings L.P.		Sell	S	32.85	224,113	7,362,112	390,665	614.8 K to 390.7 K (-36.45 %)
Oct 05 2011	AVGO	Avago Technologies ...	KKR Fund Holdings L.P.		Sell	S	32.85	864,193	28,388,740	1,506,428	2.4 M to 1.5 M (-36.45 %)
Oct 05 2011	AVGO	Avago Technologies ...	KKR Fund Holdings L.P.		Sell	S	32.85	1,692,836	55,609,663	2,950,886	4.6 M to 3 M (-36.45 %)
Oct 05 2011	AVGO	Avago Technologies ...	KKR Fund Holdings L.P.		Sell	S	32.85	2,523,923	82,910,871	4,399,604	6.9 M to 4.4 M (-36.45 %)
Oct 05 2011	AVGO	Avago Technologies ...	KKR Fund Holdings L.P.		Sell	S	32.85	1,267,581	41,640,036	2,209,597	3.5 M to 2.2 M (-36.45 %)
Sep 16 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	33.71	238,763	8,048,104	1,827,437	2.1 M to 1.8 M (-11.56 %)
Sep 16 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	33.71	1,526,566	51,456,723	11,684,016	13.2 M to 11.7 M (-11.56 %)
Sep 16 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	33.71	356,894	12,030,005	2,731,590	3.1 M to 2.7 M (-11.56 %)
Sep 16 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	33.71	2,169,694	73,134,961	16,606,381	18.8 M to 16.6 M (-11.56 %)
Sep 16 2011	DG	DOLLAR GENERAL COR ...	KKR Fund Holdings L.P.	10% Owner	Sell	S	33.71	10,281,443	346,561,740	78,692,005	89 M to 78.7 M (-11.56 %)
Jun 07 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	33.61	372,478	12,518,986	614,778	987.3 K to 614.8 K (-37.73 %)
Jun 07 2011	KKR	KKR & Co. L.P.	KKR Fund Holdings L.P.		Sell	S	33.61	1,436,296	48,273,909	2,370,621	3.8 M to 2.4 M (-37.73 %)

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