KKR Group Partnership L.P.
Insider CIK 1472698 · HSIC 10% owner · COTY 10% owner · RNET 10% owner · JAZZ 10% owner · SONO 10% owner · ROC 10% owner · NONE 10% owner · NONE 10% owner · AVGO · IMPL 10% owner · NLSN 10% owner · CHRS 10% owner · FORG 10% owner · EGL 10% owner · NONE 10% owner · SC 10% owner · GDDY 10% owner · PRAH 10% owner · KREF 10% owner · FOCS 10% owner · KRP 10% owner · KNBE 10% owner · USFD 10% owner · GDI 10% owner · EYE 10% owner · NONE 10% owner · OYST 10% owner · BCPL 10% owner · BV 10% owner · BBIO 10% owner · APP 10% owner · NONE 10% owner · NONE 10% owner · ASO 10% owner · BTSG 10% owner · CRGY 10% owner · OS 10% owner · NONE 10% owner · NONE 10% owner · DG 10% owner · ZZ 10% owner · FISV 10% owner · HCA 10% owner · FDC Director, 10% owner · LAUR 10% owner · SJM 10% owner · WMIH Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NONE KKR Real Estate Select Tru | J Other | 2026-09-30 | 2026-10-02 | 63,654 | $22.86 | $1.46M | 9,930,179 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-09-16 | 2026-09-18 | 1,933,109 | — | $0 | 9,866,526 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-09-16 | 2026-09-18 | 1,933,109 | — | — | 9,866,526 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-08-31 | 2026-09-02 | 65,834 | $22.59 | $1.49M | 11,799,635 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-08-31 | 2026-09-02 | 65,834 | $22.59 | $1.49M | 11,799,635 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-07-31 | 2026-08-04 | 67,214 | $22.74 | $1.53M | 11,733,801 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-07-31 | 2026-08-04 | 67,214 | $22.74 | $1.53M | 11,733,801 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-06-30 | 2026-07-02 | 105,871 | $22.88 | $2.42M | 11,666,587 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2026-06-05 | 2026-06-05 | 23,263 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | S Sale | 2026-06-05 | 2026-06-05 | 14,669,771 | $58.45 | $857.45M | 27,154,488 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2026-06-05 | 2026-06-05 | 36,927 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | J Other | 2026-06-05 | 2026-06-05 | 324,608 | — | $0 | 26,829,880 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-05-29 | 2026-06-02 | 65,491 | $23.26 | $1.52M | 11,560,716 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-04-30 | 2026-05-04 | 63,459 | $23.27 | $1.48M | 11,495,225 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 1,560,909 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 26,227,899 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 3,261,412 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 86,801 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 2,197,087 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 757,590 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 5,303,124 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 7,125,659 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 1,067,910 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 1,136,425 | — | $0 | 0 | SEC↗ |
| OS OneStream, Inc. | J Other deriv | 2026-04-01 | 2026-04-07 | 45,795,416 | — | $0 | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-03-31 | 2026-04-02 | 149,932 | $23.15 | $3.47M | 11,431,766 | SEC↗ |
| HSIC HENRY SCHEIN INC | J Other deriv | 2026-03-06 | 2026-03-10 | 918,723 | — | $0 | 918,723 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2026-03-04 | 2026-03-04 | 31,918 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2026-03-04 | 2026-03-04 | 49,295 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | S Sale | 2026-03-04 | 2026-03-04 | 19,715,000 | $40.96 | $807.53M | 42,227,032 | SEC↗ |
| BTSG BrightSpring Health Servic | J Other | 2026-03-04 | 2026-03-04 | 402,773 | — | $0 | 41,824,259 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-02-27 | 2026-03-03 | 59,373 | $23.18 | $1.38M | 11,281,835 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2026-01-30 | 2026-02-03 | 64,476 | $23.46 | $1.51M | 11,222,462 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-12-31 | 2026-01-05 | 142,833 | $23.45 | $3.35M | 11,157,986 | SEC↗ |
| HSIC HENRY SCHEIN INC | J Other deriv | 2025-12-05 | 2025-12-09 | 350,430 | — | $0 | 350,430 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-11-28 | 2025-12-02 | 60,161 | $23.52 | $1.41M | 11,015,153 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-10-31 | 2025-11-04 | 61,725 | $23.65 | $1.46M | 10,954,992 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2025-10-22 | 2025-10-22 | 39,493 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | S Sale | 2025-10-22 | 2025-10-22 | 14,745,000 | $28.78 | $424.36M | 62,351,337 | SEC↗ |
| BTSG BrightSpring Health Servic | J Other | 2025-10-22 | 2025-10-22 | 409,305 | — | $0 | 61,942,032 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2025-10-22 | 2025-10-22 | 50,484 | — | $0 | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-09-30 | 2025-10-02 | 121,051 | $23.63 | $2.86M | 10,893,267 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-08-29 | 2025-09-03 | 57,813 | $23.71 | $1.37M | 10,772,216 | SEC↗ |
| HSIC HENRY SCHEIN INC | J Other deriv | 2025-08-12 | 2025-08-14 | 1,874,538 | — | $0 | 1,874,538 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-07-31 | 2025-08-04 | 56,795 | $23.84 | $1.35M | 10,714,403 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-06-30 | 2025-07-02 | 121,083 | $23.96 | $2.90M | 10,657,608 | SEC↗ |
| BTSG BrightSpring Health Servic | S Sale | 2025-06-24 | 2025-06-26 | 2,100,000 | $21.15 | $44.41M | 77,096,337 | SEC↗ |
| HSIC HENRY SCHEIN INC | J Other deriv | 2025-06-16 | 2025-06-18 | 57,348 | — | $0 | 57,348 | SEC↗ |
| BTSG BrightSpring Health Servic | J Other | 2025-06-12 | 2025-06-16 | 475,546 | — | $0 | 79,196,337 | SEC↗ |
| BTSG BrightSpring Health Servic | S Sale | 2025-06-12 | 2025-06-16 | 13,288,101 | $21.15 | $281.04M | 79,671,883 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2025-06-12 | 2025-06-16 | 60,002 | — | $0 | 0 | SEC↗ |
| BTSG BrightSpring Health Servic | G Gift | 2025-06-12 | 2025-06-16 | 51,364 | — | $0 | 0 | SEC↗ |
| BV BrightView Holdings, Inc. | S Sale | 2025-06-06 | 2025-06-10 | 11,600,000 | $14.40 | $167.04M | 21,533,123 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-05-30 | 2025-06-03 | 55,537 | $23.92 | $1.33M | 10,536,525 | SEC↗ |
| BBIO BridgeBio Pharma, Inc. | S Sale | 2025-05-12 | 2025-05-14 | 6,000,000 | $34.20 | $205.20M | 13,260,971 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-04-30 | 2025-05-02 | 52,614 | $24.26 | $1.28M | 10,480,988 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2025-04-04 | 2025-04-08 | 26,185,773 | — | $0 | 0 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2025-04-04 | 2025-04-08 | 26,185,773 | — | $0 | 26,185,773 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2025-04-04 | 2025-04-08 | 26,185,773 | — | $0 | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-03-31 | 2025-04-02 | 117,903 | $24.47 | $2.89M | 10,428,374 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2025-03-10 | 2025-03-11 | 2,948,723 | — | $0 | 26,185,773 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2025-03-10 | 2025-03-11 | 2,948,723 | — | $0 | 2,948,723 | SEC↗ |
| CRGY Crescent Energy Co | S Sale | 2025-03-10 | 2025-03-11 | 2,948,723 | $9.91 | $29.22M | 0 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2025-03-10 | 2025-03-11 | 2,948,723 | — | $0 | 26,185,773 | SEC↗ |
| BBIO BridgeBio Pharma, Inc. | S Sale | 2025-03-05 | 2025-03-07 | 6,000,000 | $32.96 | $197.76M | 19,260,971 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-02-28 | 2025-03-04 | 47,996 | $24.70 | $1.19M | 10,310,471 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2025-01-31 | 2025-02-04 | 52,975 | $24.73 | $1.31M | 10,262,475 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-12-31 | 2025-01-03 | 102,613 | $24.86 | $2.55M | 10,209,500 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-11-29 | 2024-12-03 | 50,100 | $25.18 | $1.26M | 10,106,887 | SEC↗ |
| OS OneStream, Inc. | S Sale deriv | 2024-11-27 | 2024-11-29 | 898,957 | $29.99 | $26.96M | 45,795,416 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 22,308 | $29.99 | $669.0K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 20,963 | $29.99 | $628.7K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 139,876 | $29.99 | $4.19M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 104,100 | $29.99 | $3.12M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 14,871 | $29.99 | $446.0K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 30,640 | $29.99 | $918.9K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 43,129 | $29.99 | $1.29M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 1,704 | $29.99 | $51.1K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 64,021 | $29.99 | $1.92M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-27 | 2024-11-29 | 514,850 | $29.99 | $15.44M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 104,100 | — | $0 | 5,303,124 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 14,871 | — | $0 | 757,590 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 30,640 | — | $0 | 1,560,909 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 43,129 | — | $0 | 2,197,087 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 1,704 | — | $0 | 86,801 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 64,021 | — | $0 | 3,261,412 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 514,850 | — | $0 | 26,227,899 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 22,308 | — | $0 | 1,136,425 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 20,963 | — | $0 | 1,067,910 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-26 | 2024-11-29 | 139,876 | — | $0 | 7,125,659 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 104,100 | — | $0 | 104,100 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 14,871 | — | $0 | 14,871 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 30,640 | — | $0 | 30,640 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 43,129 | — | $0 | 43,129 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 1,704 | — | $0 | 1,704 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 64,021 | — | $0 | 64,021 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 514,850 | — | $0 | 514,850 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 22,308 | — | $0 | 22,308 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 20,963 | — | $0 | 20,963 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-26 | 2024-11-29 | 139,876 | — | $0 | 139,876 | SEC↗ |
| APP AppLovin Corp | C Conversion deriv | 2024-11-21 | 2024-11-25 | 5,205,489 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 75,952 | $321.02 | $24.38M | 761,122 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 53,121 | $321.91 | $17.10M | 708,001 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 5,841 | $327.88 | $1.92M | 68,237 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 200 | $329.06 | $65.8K | 68,037 | SEC↗ |
| APP AppLovin Corp | J Other | 2024-11-21 | 2024-11-25 | 68,037 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 104,577 | $322.98 | $33.78M | 603,424 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 217,168 | $323.90 | $70.34M | 386,256 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-11-21 | 2024-11-25 | 5,685 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 34,757 | $326.92 | $11.36M | 74,078 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-11-21 | 2024-11-25 | 11,377 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 98,528 | $325.84 | $32.10M | 108,835 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 178,893 | $324.94 | $58.13M | 207,363 | SEC↗ |
| APP AppLovin Corp | C Conversion | 2024-11-21 | 2024-11-25 | 5,205,489 | — | $0 | 5,342,283 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 3,774,246 | $305.57 | $1.15B | 1,568,037 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 2,000 | $309.00 | $618.0K | 1,566,037 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 5,410 | $310.16 | $1.68M | 1,560,627 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 4,897 | $311.84 | $1.53M | 1,555,730 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 5,122 | $312.83 | $1.60M | 1,550,608 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 6,900 | $313.82 | $2.17M | 1,543,708 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 23,291 | $315.04 | $7.34M | 1,520,417 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 71,838 | $315.69 | $22.68M | 1,448,579 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 113,953 | $316.89 | $36.11M | 1,334,626 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 120,493 | $317.84 | $38.30M | 1,214,133 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 212,136 | $318.80 | $67.63M | 1,001,997 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-11-21 | 2024-11-25 | 164,923 | $319.81 | $52.74M | 837,074 | SEC↗ |
| OS OneStream, Inc. | S Sale deriv | 2024-11-18 | 2024-11-18 | 5,993,052 | $29.99 | $179.73M | 46,694,373 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 3,432,334 | $29.99 | $102.94M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 148,719 | $29.99 | $4.46M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 139,753 | $29.99 | $4.19M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 932,505 | $29.99 | $27.97M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 693,998 | $29.99 | $20.81M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 99,143 | $29.99 | $2.97M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 204,269 | $29.99 | $6.13M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 287,524 | $29.99 | $8.62M | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 11,359 | $29.99 | $340.7K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-11-18 | 2024-11-18 | 426,807 | $29.99 | $12.80M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 3,432,334 | — | $0 | 26,742,749 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 11,359 | — | $0 | 88,505 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 287,524 | — | $0 | 2,240,216 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 204,269 | — | $0 | 1,591,549 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 99,143 | — | $0 | 772,461 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 693,998 | — | $0 | 5,407,224 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 932,505 | — | $0 | 7,265,535 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 139,753 | — | $0 | 1,088,873 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 148,719 | — | $0 | 1,158,733 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-11-14 | 2024-11-18 | 426,807 | — | $0 | 3,325,433 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 148,719 | — | $0 | 148,719 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 139,753 | — | $0 | 139,753 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 932,505 | — | $0 | 932,505 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 693,998 | — | $0 | 693,998 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 99,143 | — | $0 | 99,143 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 204,269 | — | $0 | 204,269 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 287,524 | — | $0 | 287,524 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 11,359 | — | $0 | 11,359 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 426,807 | — | $0 | 426,807 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-11-14 | 2024-11-18 | 3,432,334 | — | $0 | 3,432,334 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-10-31 | 2024-11-04 | 51,469 | $25.21 | $1.30M | 10,056,787 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-09-30 | 2024-10-02 | 104,407 | $25.32 | $2.64M | 10,005,318 | SEC↗ |
| BBIO BridgeBio Pharma, Inc. | S Sale | 2024-09-13 | 2024-09-17 | 5,800,000 | $25.75 | $149.35M | 25,260,971 | SEC↗ |
| BTSG BrightSpring Health Servic | P Buy | 2024-09-11 | 2024-09-13 | 11,619,998 | $11.13 | $129.33M | 92,959,984 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-08-30 | 2024-09-04 | 51,129 | $25.39 | $1.30M | 9,900,911 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-07-31 | 2024-08-02 | 51,305 | $25.52 | $1.31M | 9,849,782 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 278,043 | — | $0 | 6,101,222 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 1,375,132 | — | $0 | 30,175,083 | SEC↗ |
| OS OneStream, Inc. | S Sale deriv | 2024-07-25 | 2024-07-29 | 2,401,060 | $18.85 | $45.26M | 52,687,425 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 373,599 | — | $0 | 8,198,040 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 55,990 | — | $0 | 1,228,626 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 170,996 | — | $0 | 3,752,240 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 39,720 | — | $0 | 871,604 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 81,838 | — | $0 | 1,795,818 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 115,193 | — | $0 | 2,527,740 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 59,582 | — | $0 | 1,307,452 | SEC↗ |
| OS OneStream, Inc. | C Conversion deriv | 2024-07-25 | 2024-07-29 | 4,551 | — | $0 | 99,864 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 81,838 | $18.85 | $1.54M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 39,720 | — | $0 | 39,720 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 39,720 | $18.85 | $748.7K | 0 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 278,043 | $18.85 | $5.24M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 373,599 | — | $0 | 373,599 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 373,599 | $18.85 | $7.04M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 55,990 | — | $0 | 55,990 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 55,990 | $18.85 | $1.06M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 59,582 | — | $0 | 59,582 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 59,582 | $18.85 | $1.12M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 1,375,132 | — | $0 | 1,375,132 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 1,375,132 | $18.85 | $25.92M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 170,996 | — | $0 | 170,996 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 170,996 | $18.85 | $3.22M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 4,551 | — | $0 | 4,551 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 4,551 | $18.85 | $85.8K | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 115,193 | — | $0 | 115,193 | SEC↗ |
| OS OneStream, Inc. | S Sale | 2024-07-25 | 2024-07-29 | 115,193 | $18.85 | $2.17M | 0 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 81,838 | — | $0 | 81,838 | SEC↗ |
| OS OneStream, Inc. | C Conversion | 2024-07-25 | 2024-07-29 | 278,043 | — | $0 | 278,043 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-06-28 | 2024-07-02 | 109,860 | $25.62 | $2.81M | 9,798,477 | SEC↗ |
| TGAN Transphorm, Inc. | S Sale | 2024-06-20 | 2024-06-20 | 24,411,968 | $5.10 | $124.50M | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | P Buy | 2024-06-04 | 2024-06-06 | 1,956,182 | $25.56 | $50.00M | 9,688,618 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-05-31 | 2024-06-04 | 49,899 | $25.56 | $1.28M | 7,732,436 | SEC↗ |
| BV BrightView Holdings, Inc. | S Sale | 2024-05-23 | 2024-05-28 | 17,500,000 | $12.48 | $218.40M | 33,133,123 | SEC↗ |
| APP AppLovin Corp | C Conversion deriv | 2024-05-13 | 2024-05-15 | 17,700,000 | — | $0 | 5,205,489 | SEC↗ |
| APP AppLovin Corp | C Conversion | 2024-05-13 | 2024-05-15 | 17,700,000 | — | $0 | 17,866,567 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-05-13 | 2024-05-15 | 38,308 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-05-13 | 2024-05-15 | 17,500,000 | $83.36 | $1.46B | 366,567 | SEC↗ |
| APP AppLovin Corp | J Other | 2024-05-13 | 2024-05-15 | 229,773 | — | $0 | 136,794 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-05-13 | 2024-05-15 | 19,789 | — | $0 | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-04-30 | 2024-05-02 | 48,296 | $25.94 | $1.25M | 7,682,537 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2024-04-01 | 2024-04-03 | 6,000,000 | — | $0 | 29,134,496 | SEC↗ |
| CRGY Crescent Energy Co | S Sale | 2024-04-01 | 2024-04-03 | 6,000,000 | $10.74 | $64.44M | 0 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2024-04-01 | 2024-04-03 | 6,000,000 | — | $0 | 6,000,000 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2024-04-01 | 2024-04-03 | 6,000,000 | — | $0 | 29,134,496 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-03-28 | 2024-04-01 | 105,080 | $26.07 | $2.74M | 7,634,241 | SEC↗ |
| NONE KKR FS Income Trust Select | P Buy | 2024-03-26 | 2024-03-28 | 571,429 | $25.00 | $14.29M | 1,000,687 | SEC↗ |
| NONE KKR FS Income Trust Select | P Buy | 2024-03-13 | 2024-03-15 | 286,402 | $24.94 | $7.14M | 429,259 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2024-03-11 | 2024-03-11 | 13,800,000 | — | $0 | 35,134,496 | SEC↗ |
| CRGY Crescent Energy Co | S Sale deriv | 2024-03-11 | 2024-03-11 | 2,300,000 | $9.87 | $22.70M | 48,934,496 | SEC↗ |
| CRGY Crescent Energy Co | S Sale | 2024-03-11 | 2024-03-11 | 13,800,000 | $9.87 | $136.21M | 0 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2024-03-11 | 2024-03-11 | 2,300,000 | — | $0 | 48,934,496 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2024-03-11 | 2024-03-11 | 13,800,000 | — | $0 | 35,134,496 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2024-03-11 | 2024-03-11 | 13,800,000 | — | $0 | 13,800,000 | SEC↗ |
| APP AppLovin Corp | C Conversion deriv | 2024-03-06 | 2024-03-08 | 16,000,000 | — | $0 | 22,905,489 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-03-06 | 2024-03-08 | 46,812 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | G Gift | 2024-03-06 | 2024-03-08 | 26,790 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2024-03-06 | 2024-03-08 | 19,866,397 | $54.46 | $1.08B | 583,493 | SEC↗ |
| APP AppLovin Corp | J Other | 2024-03-06 | 2024-03-08 | 416,926 | — | $0 | 166,567 | SEC↗ |
| APP AppLovin Corp | C Conversion | 2024-03-06 | 2024-03-08 | 16,000,000 | — | $0 | 20,449,890 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-02-29 | 2024-03-04 | 47,431 | $26.52 | $1.26M | 7,529,161 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2024-01-31 | 2024-02-02 | 51,232 | $26.82 | $1.37M | 7,481,729 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-12-29 | 2024-01-03 | 105,913 | $27.00 | $2.86M | 7,430,497 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-11-30 | 2023-12-04 | 50,810 | $27.65 | $1.40M | 7,324,585 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2023-11-15 | 2023-11-17 | 3,000,000 | — | $0 | 51,234,496 | SEC↗ |
| CRGY Crescent Energy Co | S Sale | 2023-11-15 | 2023-11-17 | 3,000,000 | $10.90 | $32.70M | 0 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2023-11-15 | 2023-11-17 | 3,000,000 | — | $0 | 3,000,000 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2023-11-15 | 2023-11-17 | 3,000,000 | — | $0 | 51,234,496 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-10-31 | 2023-11-02 | 52,439 | $28.21 | $1.48M | 7,273,775 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-09-30 | 2023-10-03 | 101,672 | $28.52 | $2.90M | 7,221,336 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-08-31 | 2023-09-05 | 53,174 | $28.55 | $1.52M | 7,119,664 | SEC↗ |
| APP AppLovin Corp | J Other | 2023-08-21 | 2023-08-23 | 120,437 | — | $0 | 4,449,890 | SEC↗ |
| APP AppLovin Corp | S Sale | 2023-08-21 | 2023-08-23 | 15,000,000 | $36.85 | $552.75M | 4,570,327 | SEC↗ |
| APP AppLovin Corp | G Gift | 2023-08-21 | 2023-08-23 | 6,546 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2023-08-14 | 2023-08-16 | 10,000,000 | $37.00 | $370.00M | 19,644,896 | SEC↗ |
| APP AppLovin Corp | G Gift | 2023-08-14 | 2023-08-16 | 4,052 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | J Other | 2023-08-14 | 2023-08-16 | 74,569 | — | $0 | 19,570,327 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-07-31 | 2023-08-02 | 53,480 | $28.71 | $1.54M | 7,066,490 | SEC↗ |
| TGAN Transphorm, Inc. | P Buy | 2023-07-21 | 2023-07-25 | 1,735,988 | $3.30 | $5.73M | 24,411,968 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2023-07-03 | 2023-07-05 | 27,597,199 | — | $0 | 0 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2023-06-30 | 2023-07-05 | 27,597,199 | — | $0 | 54,234,496 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2023-06-30 | 2023-07-05 | 27,597,199 | — | $0 | 27,597,199 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2023-06-30 | 2023-07-05 | 27,597,199 | — | $0 | 54,234,496 | SEC↗ |
| NONE KKR FS Income Trust | P Buy | 2023-06-30 | 2023-07-05 | 459,348 | $27.99 | $12.86M | 943,806 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-06-30 | 2023-07-05 | 114,048 | $28.85 | $3.29M | 7,013,010 | SEC↗ |
| APP AppLovin Corp | G Gift | 2023-06-01 | 2023-06-05 | 6,079 | — | $0 | 0 | SEC↗ |
| APP AppLovin Corp | S Sale | 2023-06-01 | 2023-06-05 | 15,000,000 | $23.00 | $345.00M | 29,782,619 | SEC↗ |
| APP AppLovin Corp | J Other | 2023-06-01 | 2023-06-05 | 137,723 | — | $0 | 29,644,896 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-05-31 | 2023-06-02 | 55,244 | $29.26 | $1.62M | 6,898,962 | SEC↗ |
| NONE KKR FS Income Trust | P Buy | 2023-05-30 | 2023-06-01 | 27,315 | $26.15 | $714.3K | 484,458 | SEC↗ |
| APP AppLovin Corp | S Sale | 2023-05-17 | 2023-05-19 | 15,952,381 | $21.00 | $335.00M | 44,782,619 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-04-30 | 2023-05-02 | 53,597 | $30.11 | $1.61M | 6,843,718 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-03-31 | 2023-04-04 | 116,154 | $30.56 | $3.55M | 6,790,120 | SEC↗ |
| USFD US Foods Holding Corp. | C Conversion deriv | 2023-03-07 | 2023-03-09 | 161,237 | — | $0 | 371,044 | SEC↗ |
| USFD US Foods Holding Corp. | C Conversion | 2023-03-07 | 2023-03-09 | 7,600,037 | $21.50 | $163.40M | 7,600,037 | SEC↗ |
| USFD US Foods Holding Corp. | S Sale | 2023-03-07 | 2023-03-09 | 7,600,000 | $38.83 | $295.11M | 37 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-02-28 | 2023-03-02 | 49,666 | $30.01 | $1.49M | 6,673,966 | SEC↗ |
| KNBE KnowBe4, Inc. | D To issuer deriv | 2023-02-01 | 2023-02-03 | 14,067,702 | $24.90 | $350.29M | 0 | SEC↗ |
| KNBE KnowBe4, Inc. | D To issuer | 2023-02-01 | 2023-02-03 | 12,048,193 | $24.90 | $300.00M | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2023-01-31 | 2023-02-02 | 54,873 | $30.42 | $1.67M | 6,624,300 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-12-31 | 2023-01-04 | 116,329 | $30.39 | $3.54M | 6,569,427 | SEC↗ |
| KNBE KnowBe4, Inc. | C Conversion deriv | 2022-12-01 | 2022-12-05 | 12,048,193 | — | $0 | 14,067,702 | SEC↗ |
| KNBE KnowBe4, Inc. | C Conversion | 2022-12-01 | 2022-12-05 | 12,048,193 | — | $0 | 12,048,193 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-11-30 | 2022-12-02 | 52,818 | $30.84 | $1.63M | 6,453,098 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-11-22 | 2022-11-22 | 1,050,119 | $9.41 | $9.88M | 0 | SEC↗ |
| LAUR LAUREATE EDUCATION, INC. | S Sale | 2022-11-22 | 2022-11-22 | 31,792,064 | $9.41 | $299.16M | 0 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-10-31 | 2022-11-02 | 52,184 | $31.33 | $1.63M | 6,400,280 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-09-30 | 2022-10-04 | 93,314 | $31.37 | $2.93M | 6,348,096 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion deriv | 2022-09-13 | 2022-09-15 | 6,322,354 | — | $0 | 81,831,695 | SEC↗ |
| CRGY Crescent Energy Co | S Sale | 2022-09-13 | 2022-09-15 | 5,750,000 | $14.10 | $81.08M | 572,354 | SEC↗ |
| CRGY Crescent Energy Co | C Conversion | 2022-09-13 | 2022-09-15 | 6,322,354 | — | $0 | 6,322,354 | SEC↗ |
| CRGY Crescent Energy Co | J Other | 2022-09-13 | 2022-09-15 | 6,322,354 | — | $0 | 81,831,695 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-08-31 | 2022-09-02 | 46,868 | $31.50 | $1.48M | 6,254,782 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-07-29 | 2022-08-02 | 44,980 | $31.34 | $1.41M | 6,207,914 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-06-30 | 2022-07-05 | 54,955 | $32.11 | $1.76M | 6,162,934 | SEC↗ |
| KREF KKR Real Estate Finance Tr | S Sale | 2022-06-07 | 2022-06-09 | 4,250,000 | $19.51 | $82.92M | 10,000,000 | SEC↗ |
| TGAN Transphorm, Inc. | X Exercise deriv | 2022-06-01 | 2022-06-03 | 104,167 | — | $0 | 312,500 | SEC↗ |
| TGAN Transphorm, Inc. | X Exercise deriv | 2022-06-01 | 2022-06-03 | 500,000 | — | $0 | 0 | SEC↗ |
| TGAN Transphorm, Inc. | X Exercise deriv | 2022-06-01 | 2022-06-03 | 104,167 | — | $0 | 0 | SEC↗ |
| TGAN Transphorm, Inc. | X Exercise | 2022-06-01 | 2022-06-03 | 500,000 | $5.00 | $2.50M | 22,675,980 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-05-31 | 2022-06-02 | 19,367 | $32.49 | $629.2K | 6,107,980 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-04-29 | 2022-05-03 | 16,944 | $32.50 | $550.7K | 6,088,612 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-03-31 | 2022-04-04 | 55,028 | $31.65 | $1.74M | 6,071,668 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-02-28 | 2022-03-02 | 12,694 | $30.60 | $388.4K | 6,016,640 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2022-01-31 | 2022-02-02 | 12,663 | $29.82 | $377.6K | 6,003,946 | SEC↗ |
| NONE KKR Real Estate Select Tru | J Other | 2021-12-31 | 2022-01-04 | 35,974 | $29.49 | $1.06M | 5,991,283 | SEC↗ |
| APP AppLovin Corp | C Conversion deriv | 2021-12-07 | 2021-12-09 | 69,145,000 | — | $0 | 38,905,489 | SEC↗ |
| APP AppLovin Corp | C Conversion | 2021-12-07 | 2021-12-09 | 69,145,000 | — | $0 | 69,145,000 | SEC↗ |
| APP AppLovin Corp | S Sale | 2021-12-07 | 2021-12-09 | 8,410,000 | $80.51 | $677.09M | 60,735,000 | SEC↗ |
| KNBE KnowBe4, Inc. | C Conversion deriv | 2021-11-15 | 2021-11-17 | 2,695,063 | — | $0 | 26,115,895 | SEC↗ |
| KNBE KnowBe4, Inc. | S Sale | 2021-11-15 | 2021-11-17 | 2,695,063 | $24.72 | $66.62M | 0 | SEC↗ |
| KNBE KnowBe4, Inc. | C Conversion | 2021-11-15 | 2021-11-17 | 2,695,063 | — | $0 | 2,695,063 | SEC↗ |
| NONE Transphorm, Inc. | P Buy deriv | 2021-11-05 | 2021-11-08 | 500,000 | — | $0 | 500,000 | SEC↗ |
| NONE Transphorm, Inc. | P Buy deriv | 2021-11-05 | 2021-11-08 | 208,333 | — | $0 | 208,333 | SEC↗ |
| NONE Transphorm, Inc. | P Buy deriv | 2021-11-05 | 2021-11-08 | 104,167 | — | $0 | 104,167 | SEC↗ |