| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Focus Financial Partners Inc. | 10%+ Owner | Class A Common Stock | 0 | $53.00 | 23 Jun 2021 | Indirect | |
| Focus Financial Partners Inc. | 10%+ Owner | Units of Focus Financial Partners, LLC | 0 | 23 Jun 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036121022236-kkr-freya-aggregator-l-p-2021-06-23 | Focus Financial Partners Inc. | 23 Jun 2021 | 5 | -$356,283,448 | 4 | 10%+ Owner | 24 Jun 2021, 21:28 |