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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 5:00 PM View:  | Kkr Real Estate Finance Tru... (KREF) | 07-Jun-22 | Market Sale Duplicate | 4,250,000 | $19.51 | $82,917,504.00 | (30%) 14.25M to 10.0M | (4%) |
| 03-Nov-21 7:12 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Nov-21 | Conversion | 1 | -- | -- | < 1% 14.25M to 14.25M | |
| 28-May-21 5:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 27-May-21 | Market Sale | 750,000 | $20.07 | $15,052,500.00 | (5%) 15.0M to 14.25M | (1%) |
| 14-May-21 5:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 13-May-21 | Market Sale | 5,000,000 | $20.07 | $100,350,000.00 | (25%) 20.0M to 15.0M | (1%) |