Home/Filings/4/0001418812-18-000010

4//SEC Filing

VALUEACT CAPITAL MFB HOLDINGS, L.P. 4

Accession 0001418812-18-000010

CIK 0001404912other

View on SEC.gov Company Profile

Filed

Feb 7, 7:00 PM ET

Accepted

Feb 8, 6:44 PM ET

Size

23.9 KB

Accession

0001418812-18-000010

Insider Transaction Report

Form 4

Period: 2018-02-06

KKR & Co. L.P.KKR

ValueAct Capital Master Fund, L.P.

10% Owner

Transactions

Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)

VALUEACT CAPITAL MFB HOLDINGS, L.P.

10% Owner

Transactions

Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)

ValueAct Capital Management, L.P.

10% Owner

Transactions

Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)

ValueAct Capital Management, LLC

10% Owner

Transactions

Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)

ValueAct Holdings GP, LLC

10% Owner

Transactions

Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)

ValueAct Holdings, L.P.

10% Owner

Transactions

Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)

VA Partners I, LLC

10% Owner

Transactions

Purchase
Common Units
2018-02-06$21.74/sh+350,000$7,609,000→ 48,100,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+500,000$10,730,000→ 49,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-06$21.55/sh+100,000$2,155,000→ 48,200,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.54/sh+250,000$5,385,000→ 48,450,000 total(indirect: See Footnotes)
Purchase
Common Units
2018-02-08$21.46/sh+250,000$5,365,000→ 48,700,000 total(indirect: See Footnotes)

Footnotes (2)

[F1]Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
[F2]The securities reported herein are directly beneficially owned by ValueAct Capital MFB Holdings, L.P. and may be deemed to be indirectly beneficially owned by (i) ValueAct Capital Master Fund, L.P. as sole limited partner of ValueAct Capital MFB Holdings, L.P., (ii) VA Partners I, LLC as General Partner of ValueAct Capital MFB Holdings, L.P. and ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iv) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (v) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

KKR & Co. L.P.

CIK 0001404912

→

Entity typeother

IncorporatedVirgin Islands, British

Related Parties

filerCIK 0001708587

Filing Metadata

Form type: 4
Filed: Feb 7, 7:00 PM ET
Accepted: Feb 8, 6:44 PM ET
Size: 23.9 KB

View on SEC.gov