| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/18/20 17:00 | 6/17/20 | SONO | Sonos Inc | DE | Financ | InvAdv | Investment Advice | Kkr Stream Holdings LLC | NY | T | S | -179,994 | 13.00 | 0 | -13,846 | -100 | 0 | I | |||||||||||||||
| 2/21/20 18:00 | 2/20/20 | SONO | Sonos Inc | DE | Financ | InvAdv | Investment Advice | Kkr Stream Holdings LLC | NY | T | S | -107,360 | 13.42 | 0 | -8,000 | -37 | 13,846 | I | |||||||||||||||
| 8/8/18 16:30 | 8/6/18 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Kkr Stream Holdings LLC | NY | T | S | -28,788 | 14.18 | 0 | -2,031 | -9 | 21,846 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |