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 |
|---|---|---|---|---|---|---|
| December 08, 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
|
SaleCommon Stock | 27,865 | $18.60 | $518,289.00 |
DisclosureSEC source: 0001140361-20-027939 · 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: 1,456,955 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 |
| December 07, 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 | 27,566 | $18.53 | $510,797.98 |
DisclosureSEC source: 0001140361-20-027941 · 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: 1,484,820 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 $18.72, 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 |
| December 07, 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
|
SaleCommon Stock | 27,566 | $18.53 | $510,797.98 |
DisclosureSEC source: 0001140361-20-027939 · 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: 1,484,820 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 $18.72, 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 |
| December 04, 2020 Filed Dec 4, 2020 18:16 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 | 41,032 | $18.55 | $761,143.60 |
DisclosureSEC source: 0001140361-20-027396 · 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: 1,512,386 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 $18.65, 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 04, 2020 Filed Dec 4, 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 | 41,032 | $18.55 | $761,143.60 |
DisclosureSEC source: 0001140361-20-027394 · 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: 1,512,386 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 $18.65, 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 03, 2020 Filed Dec 4, 2020 18:16 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 | 24,402 | $18.53 | $452,169.06 |
DisclosureSEC source: 0001140361-20-027396 · 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: 1,553,418 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 $18.70, 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. 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 03, 2020 Filed Dec 4, 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 | 24,402 | $18.53 | $452,169.06 |
DisclosureSEC source: 0001140361-20-027394 · 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: 1,553,418 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 $18.70, 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. 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 02, 2020 Filed Dec 2, 2020 17:39 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 | 32,944 | $18.53 | $610,452.32 |
DisclosureSEC source: 0001140361-20-027125 · 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: 1,577,820 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 $18.70, 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 |
| December 02, 2020 Filed Dec 2, 2020 22:39 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 | 32,944 | $18.53 | $610,452.32 |
DisclosureSEC source: 0001140361-20-027124 · 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: 1,577,820 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 $18.70, 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 |
| December 01, 2020 Filed Dec 2, 2020 17:39 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 | 6,353 | $18.57 | $117,975.21 |
DisclosureSEC source: 0001140361-20-027125 · 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: 1,610,764 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 $18.70, 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 |
| December 01, 2020 Filed Dec 2, 2020 22:39 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 | 6,353 | $18.57 | $117,975.21 |
DisclosureSEC source: 0001140361-20-027124 · 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: 1,610,764 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 $18.70, 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 |
| November 30, 2020 Filed Dec 2, 2020 17:39 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 | 18,950 | $18.50 | $350,575.00 |
DisclosureSEC source: 0001140361-20-027125 · 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: 1,617,117 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 |
| November 30, 2020 Filed Dec 2, 2020 22:39 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 | 18,950 | $18.50 | $350,575.00 |
DisclosureSEC source: 0001140361-20-027124 · 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: 1,617,117 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 |
| November 25, 2020 Filed Nov 27, 2020 17:23 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 | 7,258 | $18.50 | $134,273.00 |
DisclosureSEC source: 0001140361-20-026749 · 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: 1,636,067 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 $18.53, 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. 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 |
| November 25, 2020 Filed Nov 27, 2020 22:16 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 | 7,258 | $18.50 | $134,273.00 |
DisclosureSEC source: 0001140361-20-026746 · 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: 1,636,067 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 $18.53, 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. 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 |
| November 24, 2020 Filed Nov 27, 2020 17:23 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 | 100,900 | $18.51 | $1,867,659.00 |
DisclosureSEC source: 0001140361-20-026749 · 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: 1,643,325 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 $18.66, 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 |
| November 24, 2020 Filed Nov 27, 2020 22:16 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 | 100,900 | $18.51 | $1,867,659.00 |
DisclosureSEC source: 0001140361-20-026746 · 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: 1,643,325 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 $18.66, 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 |
| November 18, 2020 Filed Nov 19, 2020 19:49 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 | 9,824 | $18.55 | $182,235.20 |
DisclosureSEC source: 0001140361-20-026164 · 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: 1,744,225 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 $18.59, 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 |
| November 18, 2020 Filed Nov 20, 2020 00:49 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 | 9,824 | $18.55 | $182,235.20 |
DisclosureSEC source: 0001140361-20-026165 · 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: 1,744,225 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 $18.59, 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 |
| November 17, 2020 Filed Nov 19, 2020 19:49 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 | 27,684 | $18.50 | $512,154.00 |
DisclosureSEC source: 0001140361-20-026164 · 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: 1,754,049 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 $18.52, 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 |
| November 17, 2020 Filed Nov 20, 2020 00:49 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 | 27,684 | $18.50 | $512,154.00 |
DisclosureSEC source: 0001140361-20-026165 · 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: 1,754,049 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 $18.52, 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 |
| November 10, 2020 Filed Nov 12, 2020 20:05 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 | 76,623 | $18.52 | $1,419,057.96 |
DisclosureSEC source: 0001140361-20-025416 · 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: 1,781,733 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 $18.58, 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. F4 · 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. F5 · 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. F6 · 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 |
| November 10, 2020 Filed Nov 13, 2020 01:06 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 | 76,623 | $18.52 | $1,419,057.96 |
DisclosureSEC source: 0001140361-20-025418 · 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: 1,781,733 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 $18.58, 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. F4 · 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. F5 · 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. F6 · 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 |
| October 01, 2020 Filed Oct 2, 2020 18:02 UTC |
Nagaty MostafaCFO and Treasurer
|
Tax withholdingCommon Stock | 2,264 | $16.53 | $37,423.92 |
DisclosureSEC source: 0001140361-20-022333 · form4.xml · nonDerivative · entry 1 Nagaty Mostafa · CIK 0001736319 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,613 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 17:59 UTC |
Lee Christen E.J.Director
|
Tax withholdingCommon Stock | 25,057 | $16.53 | $414,192.21 |
DisclosureSEC source: 0001140361-20-022329 · form4.xml · nonDerivative · entry 1 Lee Christen E.J. · CIK 0001704701 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,354.07 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 22:08 UTC |
Salem Matthew AChief Executive Officer
|
Tax withholdingCommon Stock | 23,056 | $16.53 | $381,115.68 |
DisclosureSEC source: 0001140361-20-022337 · form4.xml · nonDerivative · entry 1 Salem Matthew A · CIK 0001704710 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,489 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 22:07 UTC |
Mattson W PatrickPresident and COO
|
Tax withholdingCommon Stock | 12,582 | $16.53 | $207,980.46 |
DisclosureSEC source: 0001140361-20-022335 · form4.xml · nonDerivative · entry 1 Mattson W Patrick · CIK 0001704723 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,816 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 18:11 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 | 94,200 | $18.56 | $1,748,352.00 |
DisclosureSEC source: 0001140361-20-020909 · 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: 1,858,356 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 $18.73, 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. F4 · 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. F5 · 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. F6 · 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 |
| September 16, 2020 Filed Sep 18, 2020 22:09 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 | 94,200 | $18.56 | $1,748,352.00 |
DisclosureSEC source: 0001140361-20-020907 · 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: 1,858,356 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 $18.73, 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. F4 · 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. F5 · 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. F6 · 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 |
| September 10, 2020 Filed Sep 10, 2020 18:49 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 | 2,623 | $18.51 | $48,551.73 |
DisclosureSEC source: 0001140361-20-020157 · 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: 1,952,556 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 $18.51 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. 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 |
| September 10, 2020 Filed Sep 10, 2020 22:48 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 | 2,623 | $18.51 | $48,551.73 |
DisclosureSEC source: 0001140361-20-020154 · 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: 1,952,556 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 $18.51 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. 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 |
| September 09, 2020 Filed Sep 10, 2020 18:49 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 | 16,690 | $18.51 | $308,931.90 |
DisclosureSEC source: 0001140361-20-020157 · 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: 1,955,179 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 $18.55, 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 |
| September 09, 2020 Filed Sep 10, 2020 22:48 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 | 16,690 | $18.51 | $308,931.90 |
DisclosureSEC source: 0001140361-20-020154 · 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: 1,955,179 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 $18.55, 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 |
| September 08, 2020 Filed Sep 10, 2020 18:49 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 | 16,090 | $18.51 | $297,825.90 |
DisclosureSEC source: 0001140361-20-020157 · 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: 1,971,869 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 $18.52, 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. 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 |
| September 08, 2020 Filed Sep 10, 2020 22:48 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 | 16,090 | $18.51 | $297,825.90 |
DisclosureSEC source: 0001140361-20-020154 · 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: 1,971,869 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 $18.52, 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. 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 |
| September 01, 2020 Filed Sep 3, 2020 18:19 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 | 20,657 | $18.50 | $382,154.50 |
DisclosureSEC source: 0001140361-20-019774 · 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: 1,987,959 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 $18.55, 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. F4 · 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. F5 · 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. F6 · 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 |
| September 01, 2020 Filed Sep 3, 2020 22:27 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 | 20,657 | $18.50 | $382,154.50 |
DisclosureSEC source: 0001140361-20-019775 · 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: 1,987,959 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 $18.55, 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. F4 · 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. F5 · 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. F6 · 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 |
| May 01, 2020 Filed May 5, 2020 16:34 UTC |
Lee Christen E.J.Director
|
PurchaseCommon Stock | 730 | $15.45 | $11,278.50 |
DisclosureSEC source: 0001140361-20-010729 · form4.xml · nonDerivative · entry 3 Lee Christen E.J. · CIK 0001704701 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,730 F1 · ownership.nature: Held by the Reporting Person's spouse. Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:34 UTC |
Lee Christen E.J.Director
|
PurchaseCommon Stock | 760 | $15.45 | $11,742.00 |
DisclosureSEC source: 0001140361-20-010729 · form4.xml · nonDerivative · entry 2 Lee Christen E.J. · CIK 0001704701 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,411.07 Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:34 UTC |
Lee Christen E.J.Director
|
PurchaseCommon Stock | 7,160 | $15.25 | $109,190.00 |
DisclosureSEC source: 0001140361-20-010729 · form4.xml · nonDerivative · entry 1 Lee Christen E.J. · CIK 0001704701 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,651.07 Read SEC document |
| April 27, 2020 Filed Apr 30, 2020 00:53 UTC |
MCANENY DEBORAH HDirector
|
GrantCommon Stock | 4,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-010197 · form4.xml · nonDerivative · entry 1 MCANENY DEBORAH H · CIK 0001206273 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,672 F1 · kind: Represents a grant of restricted stock units, which will vest on April 27, 2021. Read SEC document |
| April 27, 2020 Filed Apr 30, 2020 01:02 UTC |
ESTEVES IRENE MDirector
|
GrantCommon Stock | 4,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-010203 · form4.xml · nonDerivative · entry 1 ESTEVES IRENE M · CIK 0001191609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,541 F1 · kind: Represents a grant of restricted stock units, which will vest on April 27, 2021. Read SEC document |
| April 27, 2020 Filed Apr 30, 2020 00:56 UTC |
Langer Jonathan ADirector
|
GrantCommon Stock | 4,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-010199 · form4.xml · nonDerivative · entry 1 Langer Jonathan A · CIK 0001328582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,172 F1 · kind: Represents a grant of restricted stock units, which will vest on April 27, 2021. Read SEC document |
| April 27, 2020 Filed Apr 30, 2020 00:57 UTC |
Madoff PaulaDirector
|
GrantCommon Stock | 4,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-010201 · form4.xml · nonDerivative · entry 1 Madoff Paula · CIK 0001737977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,755 F1 · kind: Represents a grant of restricted stock units, which will vest on April 27, 2021. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 16:47 UTC |
Lee Christen E.J.Executive Officer
|
Tax withholdingCommon Stock | 5,605 | $15.01 | $84,131.05 |
DisclosureSEC source: 0001140361-20-007987 · form4.xml · nonDerivative · entry 1 Lee Christen E.J. · CIK 0001704701 · Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,491.07 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:40 UTC |
Salem Matthew AChief Executive Officer
|
Tax withholdingCommon Stock | 3,850 | $15.01 | $57,788.50 |
DisclosureSEC source: 0001140361-20-007984 · form4.xml · nonDerivative · entry 1 Salem Matthew A · CIK 0001704710 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,545 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:52 UTC |
Mattson W PatrickPresident and COO
|
Tax withholdingCommon Stock | 2,717 | $15.01 | $40,782.17 |
DisclosureSEC source: 0001140361-20-007990 · form4.xml · nonDerivative · entry 1 Mattson W Patrick · CIK 0001704723 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,398 F1 · kind: Reflects shares withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 18:12 UTC |
KKR Management Holdings L.P.10% owner
KKR Management Holdings Corp10% owner
|
OtherCommon Stock | 2,008,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-000252 · form4.xml · nonDerivative · entry 1 KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 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 F1 · kind: Pursuant to an internal reorganization, on January 1, 2020 KKR Management Holdings Corp. was merged into its parent, KKR Group Holdings Corp., and KKR Management Holdings L.P. was merged into KKR Fund Holdings L.P., an existing subsidiary of KKR & Co. Inc. KKR Fund Holdings L.P. was then renamed KKR Group Partnership L.P. As a result, KKR Management Holdings Corp. and KKR Management Holdings L.P. ceased to exist as separate entities. KKR Management Holdings Corp. and KKR Management Holdings L.P. are filing this exit Form 4 to report that they are no longer beneficial owners of securities of KKR Real Estate Finance Trust Inc. (the "Issuer"). KKR Group Partnership L.P. has previously filed a Form 3 reporting beneficial ownership of Issuer securities. This internal reorganization did not involve any purchase or sale of securities of the Issuer. F2 · kind: Not included on this Form 4 are an additional 20,000,000 shares of common stock of the Issuer held by KKR REFT Holdings L.P. continuously since the initial public offering of the Issuer. F1 · price: Pursuant to an internal reorganization, on January 1, 2020 KKR Management Holdings Corp. was merged into its parent, KKR Group Holdings Corp., and KKR Management Holdings L.P. was merged into KKR Fund Holdings L.P., an existing subsidiary of KKR & Co. Inc. KKR Fund Holdings L.P. was then renamed KKR Group Partnership L.P. As a result, KKR Management Holdings Corp. and KKR Management Holdings L.P. ceased to exist as separate entities. KKR Management Holdings Corp. and KKR Management Holdings L.P. are filing this exit Form 4 to report that they are no longer beneficial owners of securities of KKR Real Estate Finance Trust Inc. (the "Issuer"). KKR Group Partnership L.P. has previously filed a Form 3 reporting beneficial ownership of Issuer securities. This internal reorganization did not involve any purchase or sale of securities of the Issuer. F2 · price: Not included on this Form 4 are an additional 20,000,000 shares of common stock of the Issuer held by KKR REFT Holdings L.P. continuously since the initial public offering of the Issuer. F3 · 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. ("TV SPN"). The general partner of TV SPN is KKR Associates TV SPN L.P., whose general partner 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. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Class B common stockholder of KKR & Co. Inc. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F4 · ownership.nature: Each of the Reporting Persons may have been deemed to be the beneficial owner of all or a portion of the securities reported herein. 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, as amended, or otherwise, the Reporting Persons engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or are or were the beneficial owners of any securities reported herein, and the Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 16:16 UTC |
Nagaty MostafaCFO and Treasurer
|
GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-022994 · form4.xml · nonDerivative · entry 1 Nagaty Mostafa · CIK 0001736319 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,877 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2020. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 21:15 UTC |
Salem Matthew ACo-CEO and Co-President
|
GrantCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-022992 · form4.xml · nonDerivative · entry 1 Salem Matthew A · CIK 0001704710 · Co-CEO and Co-President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,395 F1 · kind: Represents a grant of restricted stock units which will vest in three equal annual installments beginning on October 1, 2020. 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.