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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 6:01 AM View:  | Kkr Real Estate Finance Tru... (KREF) | 08-Feb-24 | Private Purchase | 26,000 | $9.72 | $252,834.00 | 6% 434.31K to 460.31K | |
| 20-Dec-23 4:06 PM View: | Kkr Real Estate Finance Tru... (KREF) | 18-Dec-23 | Grant | 76,250 | -- | -- | 21% 358.06K to 434.31K | |
| 03-Oct-23 10:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 02-Oct-23 | Payment of Exercise | 28,758 | $11.87 | $341,357.00 | (7%) 386.82K to 358.06K | |
| 01-May-23 10:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 27-Apr-23 | Private Purchase | 25,000 | $10.70 | $267,562.00 | 7% 361.82K to 386.82K | |
| 20-Dec-22 4:15 PM View: | Kkr Real Estate Finance Tru... (KREF) | 19-Dec-22 | Grant | 100,000 | -- | -- | 34% 295.85K to 395.85K | |
| 27-Jan-23 10:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Oct-22 | Payment of Exercise | 34,028 | $16.25 | $552,955.00 | (9%) 395.85K to 361.82K | |
| 22-Dec-21 5:59 PM View: | Kkr Real Estate Finance Tru... (KREF) | 20-Dec-21 | Grant | 97,650 | -- | -- | 49% 198.19K to 295.85K | |
| 05-Oct-21 6:09 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Oct-21 | Payment of Exercise | 37,651 | $21.10 | $794,436.00 | (16%) 235.85K to 198.19K | 4% |
| 22-Dec-20 6:58 PM View: | Kkr Real Estate Finance Tru... (KREF) | 21-Dec-20 | Grant | 71,357 | -- | -- | 43% 164.49K to 235.85K | |
| 02-Oct-20 6:08 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Oct-20 | Payment of Exercise | 23,056 | $16.53 | $381,116.00 | (12%) 187.54K to 164.49K | |
| 03-Apr-20 4:40 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Apr-20 | Payment of Exercise | 3,850 | $15.01 | $57,788.50 | (2%) 191.4K to 187.54K | |
| 20-Dec-19 4:15 PM View: | Kkr Real Estate Finance Tru... (KREF) | 20-Dec-19 | Grant | 75,000 | -- | -- | 64% 116.39K to 191.4K | |
| 03-Oct-19 4:16 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Oct-19 | Payment of Exercise | 10,814 | $19.53 | $211,197.00 | (9%) 127.21K to 116.39K | (4%) |
| 16-Aug-19 6:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 14-Aug-19 | Private Purchase | 13,000 | $18.85 | $245,050.00 | 11% 114.21K to 127.21K | |
| 03-Apr-19 5:00 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Apr-19 | Payment of Exercise | 5,549 | $20.02 | $111,091.00 | (5%) 119.76K to 114.21K | < 1% |
| 21-Dec-18 4:31 PM View: | Kkr Real Estate Finance Tru... (KREF) | 21-Dec-18 | Grant | 66,250 | -- | -- | 124% 53.51K to 119.76K | |
| 03-Apr-18 6:12 PM View: | Kkr Real Estate Finance Tru... (KREF) | 01-Apr-18 | Payment of Exercise | 5,549 | $20.06 | $111,313.00 | (9%) 59.06K to 53.51K | 5% |
| 22-Dec-17 6:02 PM View: | Kkr Real Estate Finance Tru... (KREF) | 22-Dec-17 | Grant | 34,000 | -- | -- | 136% 25.06K to 59.06K |