4//SEC Filing
KKR Stream Holdings LLC 4
Accession 0001140361-18-035975
CIK 0001314727other
Filed
Aug 7, 8:00 PM ET
Accepted
Aug 8, 4:30 PM ET
Size
11.5 KB
Accession
0001140361-18-035975
Insider Transaction Report
Form 4
Sonos IncSONO
KKR Stream Holdings LLC
10% Owner
Transactions
- Sale
Common Stock
2018-08-06$14.18/sh−2,030,892$28,787,894→ 21,845,682 total(indirect: See Footnotes)
KKR 2006 Fund L.P.
10% Owner
Transactions
- Sale
Common Stock
2018-08-06$14.18/sh−2,030,892$28,787,894→ 21,845,682 total(indirect: See Footnotes)
KKR Associates 2006 LP
10% Owner
Transactions
- Sale
Common Stock
2018-08-06$14.18/sh−2,030,892$28,787,894→ 21,845,682 total(indirect: See Footnotes)
KKR 2006 GP LLC
10% Owner
Transactions
- Sale
Common Stock
2018-08-06$14.18/sh−2,030,892$28,787,894→ 21,845,682 total(indirect: See Footnotes)
Footnotes (3)
- [F1]This amount represents the $15.00 initial public offering price per share of common stock of Sonos, Inc., less the underwriting discount of $0.825 per share.
- [F2]These securities of Sonos, Inc. are held by KKR Stream Holdings LLC. KKR 2006 Fund L.P. is the managing member of KKR Stream Holdings LLC. KKR Associates 2006 L.P. is the general partner of KKR 2006 Fund L.P. KKR 2006 GP LLC is the general partner of KKR Associates 2006 L.P. KKR Fund Holdings L.P. is the designated member of KKR 2006 GP LLC. KKR Fund Holdings GP Limited is a general partner of KKR Fund Holdings L.P. KKR Group Holdings Corp. is a general partner of KKR Fund Holdings L.P. and the sole shareholder of KKR Fund Holdings GP Limited. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLC is the controlling shareholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. In addition, Messrs. Kravis and Roberts have been designated as managers of KKR 2006 GP LLC by KKR Fund Holdings L.P.
- [F3]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.
Documents
Issuer
Sonos Inc
CIK 0001314727
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001746819
Filing Metadata
- Form type
- 4
- Filed
- Aug 7, 8:00 PM ET
- Accepted
- Aug 8, 4:30 PM ET
- Size
- 11.5 KB