| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ForgeRock, Inc. | 10%+ Owner | Class B Common Stock | 4,494,249 | $104,491,289 | $23.25 | 03 Dec 2021 | Indirect |
| ForgeRock, Inc. | 10%+ Owner | Class A Common Stock | 793,103 | $18,439,645 | $23.25 | 03 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036123006063-kkr-fox-investors-llc-2022-12-31 | ForgeRock, Inc. | 31 Dec 2022 | 2 | $0 | 5 | 10%+ Owner | 10 Feb 2023, 17:25 |
| /report/000114036121032090-kkr-fox-investors-llc-2021-09-20 | ForgeRock, Inc. | 20 Sep 2021 | 6 | $0 | 4 | 10%+ Owner | 22 Sep 2021, 16:30 |
| /report/000114036121031380-kkr-fox-investors-llc-2021-09-15 | ForgeRock, Inc. | 15 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 15 Sep 2021, 17:37 |