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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:10 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 75,570 | $45.25 | $3,419,540.00 | (100%) 75.57K to 0 | |
| 13-Jun-17 4:22 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Jun-17 | Grant | 3,288 | -- | -- | 5% 72.28K to 75.57K | |
| 04-Jan-17 6:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Grant | 751 | -- | -- | 1% 71.53K to 72.28K | |
| 12-Sep-16 4:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Sep-16 | Grant | 732 | -- | -- | 1% 70.8K to 71.53K | |
| 22-Jun-16 4:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Jun-16 | Grant | 745 | -- | -- | 1% 70.05K to 70.8K | |
| 14-Jun-16 4:47 PM View: | Blackhawk Network Holdings,... (HAWK) | 10-Jun-16 | Grant | 4,207 | -- | -- | 6% 65.85K to 70.05K | |
| 30-Mar-16 6:56 PM View: | Blackhawk Network Holdings,... (HAWK) | 28-Mar-16 | Grant | 545 | -- | -- | < 1% 65.3K to 65.85K | |
| 03-Feb-16 4:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Feb-16 | Grant | 519 | -- | -- | < 1% 64.78K to 65.3K | |
| 09-Oct-15 7:43 PM View: | Blackhawk Network Holdings,... (HAWK) | 07-Oct-15 | Grant | 561 | -- | -- | < 1% 64.22K to 64.78K | |
| 22-May-15 9:15 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-May-15 | Grant | 3,822 | -- | -- | 37% 10.4K to 14.22K | |
| 17-Mar-15 8:53 PM View: | Blackhawk Network Holdings,... (HAWK) | 17-Feb-15 | Option Exercise | 50,000 | $6.63 | $331,500.00 | 100% 0 to 50.0K | |
| 03-Nov-14 9:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 31-Oct-14 | Grant | 2,900 | $34.36 | $99,653.00 | 39% 7.5K to 10.4K | 15% |
| 23-Oct-14 7:24 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-14 | Grant | 3,750 | -- | -- | 100% 3.75K to 7.5K | |
| 02-May-14 5:14 PM View: | KKR Financial Holdings LLC (KFN.PR) | 30-Apr-14 | Disposition | 646,099 | -- | -- | (91%) 707.67K to 61.57K | |
| 02-May-14 5:14 PM View: | KKR Financial Holdings LLC (KFN.PR) | 30-Apr-14 | Disposition | 61,567 | -- | -- | (100%) 61.57K to 0 | |
| 06-Dec-13 6:05 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Dec-13 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 12-Feb-13 1:30 PM View: | KKR Financial Holdings LLC (KFN.PR) | 08-Feb-13 | Market Purchase | 5,200 | $11.22 | $58,365.30 | < 1% 697.31K to 702.51K | < 1% |
| 12-Feb-13 1:30 PM View: | KKR Financial Holdings LLC (KFN.PR) | 08-Feb-13 | Market Purchase | 5,250 | $11.21 | $58,827.30 | < 1% 702.51K to 707.76K | < 1% |
| 09-Aug-12 8:27 PM View: | KKR Financial Holdings LLC (KFN.PR) | 09-Aug-12 | Market Purchase | 46,263 | $9.16 | $423,579.00 | 7% 651.04K to 697.31K | 22% |
| 09-Aug-12 8:27 PM View: | KKR Financial Holdings LLC (KFN.PR) | 08-Aug-12 | Market Purchase | 63,737 | $9.16 | $583,895.00 | 11% 587.31K to 651.04K | 22% |
| 14-May-12 4:54 PM View: | KKR Financial Holdings LLC (KFN.PR) | 10-May-12 | Market Purchase | 33,967 | $8.79 | $298,649.00 | 2% 1.69M to 1.73M | 30% |
| 14-Nov-11 11:46 AM View: | Safeway Inc. (SWY) | 10-Nov-11 | Market Sale | 166,629 | $19.66 | $3,275,930.00 | (59%) 281.98K to 115.35K | (82%) |
| 10-Aug-11 3:15 PM View: | KKR Financial Holdings LLC (KFN.PR) | 09-Aug-11 | Grant | 15,170 | $7.91 | $119,995.00 | 3% 538.17K to 553.34K | 42% |
| 23-Aug-10 9:49 PM View: | KKR Financial Holdings LLC (KFN.PR) | 20-Aug-10 | Market Purchase | 125,000 | $8.04 | $1,004,590.00 | 30% 413.17K to 538.17K | 50% |
| 19-Aug-10 7:41 PM View: | KKR Financial Holdings LLC (KFN.PR) | 18-Aug-10 | Grant | 16,350 | $8.48 | $138,664.00 | 2% 805.34K to 821.69K | 42% |
| 19-Aug-10 7:41 PM View: | KKR Financial Holdings LLC (KFN.PR) | 17-Aug-10 | Grant | 6,000 | $8.39 | $50,339.40 | < 1% 799.34K to 805.34K | 44% |
| 09-Aug-10 7:17 PM View: | KKR Financial Holdings LLC (KFN.PR) | 09-Aug-10 | Grant | 13,483 | $8.90 | $119,999.00 | 4% 377.34K to 390.82K | 38% |
| 14-Aug-09 5:35 PM View: | KKR Financial Holdings LLC (KFN.PR) | 12-Aug-09 | Grant | 43,010 | $2.79 | $119,998.00 | 13% 334.33K to 377.34K | 354% |
| 02-Jul-08 4:56 PM View: | KKR Financial Holdings LLC (KFN.PR) | 01-Jul-08 | Grant | 11,505 | -- | -- | 4% 322.82K to 334.33K | |
| 26-Sep-07 4:29 PM View: | KKR Financial Holdings LLC (KFN.PR) | 24-Sep-07 | Exercise (in-the money or at-the-money) | 52,519 | $14.40 | $756,274.00 | 19% 270.03K to 322.55K | |
| 03-Jul-07 4:05 PM View: | KKR Financial Holdings LLC (KFN.PR) | 02-Jul-07 | Grant | 4,868 | -- | -- | 2% 265.43K to 270.3K | |
| 03-Nov-06 10:00 PM View: | Safeway Inc. (SWY) | 01-Nov-06 | Market Purchase | 1,980 | $29.17 | $57,756.60 | < 1% 280.0K to 281.98K | 15% |
| 06-Jul-06 4:32 PM View: | Kkr Financial Corp (KFN) | 03-Jul-06 | Grant | 5,615 | -- | -- | 2% 259.82K to 265.43K | |
| 06-Jul-05 7:17 PM View: | Kkr Financial Corp (KFN) | 01-Jul-05 | Grant | 4,819 | -- | -- | 2% 255.0K to 259.82K | |
| 17-Nov-03 10:00 PM View: | Safeway Inc. (SWY) | 13-Nov-03 | Market Sale | 70,000 | $20.00 | $1,400,010.00 | (20%) 350.0K to 280.0K | (69%) |