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

Role
Director
Signature
/s/ Todd Lawrence Boehly
Issuer symbol
KW
Transactions as of
31 Jan 2023
Transactions value $
$0
Form type
4
Filing time
02 Feb 2023, 16:01:16 UTC
Previous filing
23 Jan 2023
Next filing
07 Jun 2023
SEC
View on sec.gov

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 31 Jan 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 31 Jan 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.