Last 12 months
Inside the activity.
6 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 4 | 0 |
| Dec 2025 | 0 | 2 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 2 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 23, 2021 Filed Apr 27, 2021 20:46 UTC |
Madoff PaulaDirector
|
GrantCommon Stock | 3,880 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-014587 · form4.xml · nonDerivative · entry 1 Madoff Paula · CIK 0001737977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,635 F1 · kind: Represents a grant of restricted stock units, which will vest on April 23, 2022. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 18:47 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 177,408 | $18.71 | $3,319,303.68 |
DisclosureSEC source: 0001140361-21-006986 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.53 to $18.95, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners reported of any securities herein. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 23:50 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 177,408 | $18.71 | $3,319,303.68 |
DisclosureSEC source: 0001140361-21-006988 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.53 to $18.95, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 18:47 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 72,510 | $18.52 | $1,342,885.20 |
DisclosureSEC source: 0001140361-21-006986 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 177,408 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.60, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners reported of any securities herein. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 23:50 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 72,510 | $18.52 | $1,342,885.20 |
DisclosureSEC source: 0001140361-21-006988 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 177,408 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.60, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 25, 2021 Filed Feb 25, 2021 20:35 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 135,300 | $18.78 | $2,540,934.00 |
DisclosureSEC source: 0001140361-21-006258 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 249,918 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $19.39, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 01:28 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 135,300 | $18.78 | $2,540,934.00 |
DisclosureSEC source: 0001140361-21-006248 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 249,918 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $19.39, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 20:35 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 288,270 | $18.95 | $5,462,716.50 |
DisclosureSEC source: 0001140361-21-006258 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 385,218 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $19.22, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 01:28 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 288,270 | $18.95 | $5,462,716.50 |
DisclosureSEC source: 0001140361-21-006248 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 385,218 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $19.22, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 20:35 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 23,947 | $18.50 | $443,019.50 |
DisclosureSEC source: 0001140361-21-006258 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 673,488 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.53, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 23, 2021 Filed Feb 26, 2021 01:28 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 23,947 | $18.50 | $443,019.50 |
DisclosureSEC source: 0001140361-21-006248 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 673,488 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.53, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 22, 2021 Filed Feb 22, 2021 18:54 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 31,564 | $18.62 | $587,721.68 |
DisclosureSEC source: 0001140361-21-005701 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 697,435 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.60 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 22, 2021 Filed Feb 22, 2021 23:54 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 31,564 | $18.62 | $587,721.68 |
DisclosureSEC source: 0001140361-21-005700 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 697,435 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.60 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 19, 2021 Filed Feb 22, 2021 18:54 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 104,607 | $18.58 | $1,943,598.06 |
DisclosureSEC source: 0001140361-21-005701 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 728,999 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.51 to $18.68, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 19, 2021 Filed Feb 22, 2021 23:54 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 104,607 | $18.58 | $1,943,598.06 |
DisclosureSEC source: 0001140361-21-005700 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 728,999 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.51 to $18.68, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 18:54 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 4,111 | $18.50 | $76,053.50 |
DisclosureSEC source: 0001140361-21-005701 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 833,606 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.51, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 23:54 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 4,111 | $18.50 | $76,053.50 |
DisclosureSEC source: 0001140361-21-005700 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 833,606 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.51, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 17, 2021 Filed Feb 17, 2021 19:44 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 19,524 | $18.51 | $361,389.24 |
DisclosureSEC source: 0001140361-21-005282 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 837,717 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.55, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 17, 2021 Filed Feb 18, 2021 00:48 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 19,524 | $18.51 | $361,389.24 |
DisclosureSEC source: 0001140361-21-005284 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 837,717 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.55, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 16, 2021 Filed Feb 17, 2021 19:44 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 85,920 | $18.95 | $1,628,184.00 |
DisclosureSEC source: 0001140361-21-005282 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 857,241 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.80 to $19.07, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 00:48 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 85,920 | $18.95 | $1,628,184.00 |
DisclosureSEC source: 0001140361-21-005284 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 857,241 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.80 to $19.07, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 19:44 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 76,101 | $18.73 | $1,425,371.73 |
DisclosureSEC source: 0001140361-21-005282 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 943,161 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.71, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:48 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 76,101 | $18.73 | $1,425,371.73 |
DisclosureSEC source: 0001140361-21-005284 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 943,161 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.70 to $18.81, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 11, 2021 Filed Feb 11, 2021 19:24 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 174,920 | $18.61 | $3,255,261.20 |
DisclosureSEC source: 0001140361-21-004440 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,019,262 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 11, 2021 Filed Feb 12, 2021 00:24 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 174,920 | $18.61 | $3,255,261.20 |
DisclosureSEC source: 0001140361-21-004441 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,019,262 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 19:24 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 35,676 | $18.66 | $665,714.16 |
DisclosureSEC source: 0001140361-21-004440 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,194,182 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 00:24 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 35,676 | $18.66 | $665,714.16 |
DisclosureSEC source: 0001140361-21-004441 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,194,182 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 19:24 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 4,670 | $18.55 | $86,628.50 |
DisclosureSEC source: 0001140361-21-004440 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,229,858 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.78, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| February 09, 2021 Filed Feb 12, 2021 00:24 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 4,670 | $18.55 | $86,628.50 |
DisclosureSEC source: 0001140361-21-004441 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,229,858 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.78, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 29, 2020 Filed Dec 30, 2020 18:04 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 17,182 | $18.51 | $318,038.82 |
DisclosureSEC source: 0001140361-20-029939 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,234,528 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.52, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 29, 2020 Filed Dec 30, 2020 23:11 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 17,182 | $18.51 | $318,038.82 |
DisclosureSEC source: 0001140361-20-029941 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,234,528 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.52, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 18:04 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 43,791 | $18.54 | $811,885.14 |
DisclosureSEC source: 0001140361-20-029939 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,251,710 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.74, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 23:11 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 43,791 | $18.54 | $811,885.14 |
DisclosureSEC source: 0001140361-20-029941 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,251,710 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.74, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 18:54 UTC |
Nagaty MostafaCFO and Treasurer
|
GrantCommon Stock | 14,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-029248 · form4.xml · nonDerivative · entry 1 Nagaty Mostafa · CIK 0001736319 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,363 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2021. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 18:56 UTC |
Lee Christen E.J.Director
|
GrantCommon Stock | 71,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-029250 · form4.xml · nonDerivative · entry 1 Lee Christen E.J. · CIK 0001704701 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,711.07 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2021. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 23:58 UTC |
Salem Matthew AChief Executive Officer
|
GrantCommon Stock | 71,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-029254 · form4.xml · nonDerivative · entry 1 Salem Matthew A · CIK 0001704710 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,846 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2021. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 23:57 UTC |
Mattson W PatrickPresident and COO
|
GrantCommon Stock | 65,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-029252 · form4.xml · nonDerivative · entry 1 Mattson W Patrick · CIK 0001704723 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,816 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2021. Read SEC document |
| December 18, 2020 Filed Dec 21, 2020 18:56 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 13,291 | $18.55 | $246,548.05 |
DisclosureSEC source: 0001140361-20-029068 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,295,501 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 00:08 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 13,291 | $18.55 | $246,548.05 |
DisclosureSEC source: 0001140361-20-029072 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,295,501 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 18:56 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 73,619 | $18.54 | $1,364,896.26 |
DisclosureSEC source: 0001140361-20-029068 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,308,792 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.61, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:08 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 73,619 | $18.54 | $1,364,896.26 |
DisclosureSEC source: 0001140361-20-029072 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,308,792 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.61, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F6 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F7 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 16, 2020 Filed Dec 16, 2020 18:12 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 39,847 | $18.54 | $738,763.38 |
DisclosureSEC source: 0001140361-20-028634 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,382,411 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.84, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 16, 2020 Filed Dec 16, 2020 23:17 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 39,847 | $18.54 | $738,763.38 |
DisclosureSEC source: 0001140361-20-028637 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,382,411 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.84, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 18:12 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 24,187 | $18.71 | $452,538.77 |
DisclosureSEC source: 0001140361-20-028634 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,422,258 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.64 to $18.77, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 23:17 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 24,187 | $18.71 | $452,538.77 |
DisclosureSEC source: 0001140361-20-028637 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,422,258 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.64 to $18.77, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 18:12 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 9,139 | $18.51 | $169,162.89 |
DisclosureSEC source: 0001140361-20-028634 · form4.xml · nonDerivative · entry 2 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,446,445 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.54, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 23:17 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
|
SaleCommon Stock | 9,139 | $18.51 | $169,162.89 |
DisclosureSEC source: 0001140361-20-028637 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,446,445 F2 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.54, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 09, 2020 Filed Dec 9, 2020 20:13 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
|
SaleCommon Stock | 1,371 | $18.67 | $25,596.57 |
DisclosureSEC source: 0001140361-20-027941 · form4.xml · nonDerivative · entry 4 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,455,584 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 09, 2020 Filed Dec 10, 2020 01:11 UTC |
KKR Group Partnership L.P.10% owner
ROBERTS GEORGE R10% owner
KRAVIS HENRY R10% owner
KKR Management LLP10% owner
KKR & Co. Inc.10% owner
KKR Group Holdings Corp.10% owner
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SaleCommon Stock | 1,371 | $18.67 | $25,596.57 |
DisclosureSEC source: 0001140361-20-027939 · form4.xml · nonDerivative · entry 4 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,455,584 F4 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 08, 2020 Filed Dec 9, 2020 20:13 UTC |
Tactical Value SPN-SPV GP LLC10% owner
KKR Tactical Value SPN L.P.10% owner
KKR Associates TV SPN L.P.10% owner
KKR TV SPN GP Ltd10% owner
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SaleCommon Stock | 27,865 | $18.60 | $518,289.00 |
DisclosureSEC source: 0001140361-20-027941 · form4.xml · nonDerivative · entry 3 Tactical Value SPN-KREF Holdings L.P. · CIK 0001705139 · 10% owner Tactical Value SPN-SPV GP LLC · CIK 0001705140 · 10% owner KKR Tactical Value SPN L.P. · CIK 0001705146 · 10% owner KKR Associates TV SPN L.P. · CIK 0001705147 · 10% owner KKR TV SPN GP Ltd · CIK 0001705148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,456,955 F3 · price: The price reported is a weighted average price per share of Common Stock of the Issuer sold by Tactical Value SPN-KREF Holdings L.P., a vehicle holding shares primarily for the benefit of a third party unaffiliated with KKR. These shares were sold in multiple transactions at prices ranging from $18.55 to $18.70, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: Shares of Common Stock of the Issuer are held by Tactical Value SPN-KREF Holdings L.P. The general partner of Tactical Value SPN-KREF Holdings L.P. is Tactical Value SPN-SPV GP LLC, the sole member of which is KKR Tactical Value SPN L.P., the general partner of which is KKR Associates TV SPN L.P. The general partner of KKR Associates TV SPN L.P. is KKR TV SPN GP Limited, the sole shareholder of which is KKR Group Partnership L.P. The general partner of KKR Group Partnership L.P. is KKR Group Holdings Corp. F7 · ownership.nature: KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F8 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.