Todd L. Boehly - Jan 31, 2023 Form 4 Insider Report for Kennedy-Wilson Holdings, Inc. (KW)

Role
Director
Signature
/s/ Todd Lawrence Boehly
Stock symbol
KW
Transactions as of
Jan 31, 2023
Transactions value $
$0
Form type
4
Date filed
2/2/2023, 04:01 PM
Previous filing
Jan 23, 2023
Next filing
Jun 7, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction KW Series A Cumulative Perpetual Convertible Preferred Stock Sale -$58.3M -80K -100% $728.35* 0 Jan 31, 2023 Common Stock 3.2M $25.00 By Quinton Heights, LLC F1, F2
transaction KW Series A Cumulative Perpetual Convertible Preferred Stock Purchase $58.3M +80K +36.36% $728.35* 300K Jan 31, 2023 Common Stock 3.2M $25.00 By Security Benefit Life Insurance Company F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.
F2 The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.