ASO 13F Hedge Fund and Asset Management Owners

Funds Holding ASO (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

190.5 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
HICKS KEN C CHAIRMAN, PRESIDENT AND CEO	Officer Director	545,140	2021-01-05	2
JOHNSON SAMUEL J EVP, RETAIL OPERATIONS	Officer	194,385	2021-01-05	2
MULLICAN MICHAEL P. EVP & CFO	Officer	223,837	2021-01-05	2
ENNIS WILLIAM S. SEE REMARKS	Officer	107,741	2021-01-05	2
CASARES RENE G. SVP, GENERAL COUNSEL	Officer	113,575	2021-01-05	2
ATTAWAY KENNETH D. EVP, COO	Officer	152,480	2021-01-05	2
LAWRENCE STEVEN PAUL SEE REMARKS	Officer	174,710	2021-01-04	2
QUESTROM ALLEN I	Director	0	2020-12-09	2
MARLEY BRIAN T	Director	0	2020-12-09	2
SIMON WILLIAM S	Director	0	2020-12-09	2
DAVIS HEATHER A. SEE REMARKS	Officer	0	2020-12-09	2
TWEEDY JEFFREY C.	Director	0	2020-12-09	2
BECK WENDY A.	Director	0	2020-12-09	2
TAYLOR NATHANIEL H.	Director	0	2020-10-02	1
KKR GROUP PARTNERSHIP L.P. KKR GROUP HOLDINGS CORP. KKR & CO. INC. KKR MANAGEMENT LLP KRAVIS HENRY R ROBERTS GEORGE R		61,587,301	2020-10-02	1
KKR 2006 ALLSTAR BLOCKER L.P. ALLSTAR CO-INVEST BLOCKER L.P. ALLSTAR LLC ALLSTAR CO-INVEST GP LLC KKR 2006 FUND (ALLSTAR) L.P. KKR ASSOCIATES 2006 AIV L.P. KKR 2006 AIV GP LLC		61,587,301	2020-10-02	1
PATEL VISHAL	Director	0	2020-10-02	1
YAN AILEEN X.	Director	0	2020-10-02	1
RUTHERFORD JAMEY TRAYWICK SVP, OMNICHANNEL	Officer	107,066	2020-10-02	1
MAINI MANISH SVP, CHIEF INFORMATION OFFICER	Officer	157,181	2020-10-02	1

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I
ENNIS WILLIAM S. - Officer SEE REMARKS	2021-01-07 20:32:35 -0500	2021-01-05	S	8,502	$20.58	d	107,808	direct
MULLICAN MICHAEL P. - Officer EVP & CFO	2021-01-07 20:25:55 -0500	2021-01-05	S	334	$21.04	d	223,837	direct
CASARES RENE G. - Officer SVP, GENERAL COUNSEL	2021-01-07 20:24:53 -0500	2021-01-05	S	60	$21.09	d	113,675	direct
HICKS KEN C - Director - Officer CHAIRMAN, PRESIDENT AND CEO	2021-01-07 20:28:23 -0500	2021-01-05	S	240	$21.06	d	545,140	direct
ATTAWAY KENNETH D. - Officer EVP, COO	2021-01-07 20:26:04 -0500	2021-01-05	S	1	$21.31	d	152,480	direct
MULLICAN MICHAEL P. - Officer EVP & CFO	2021-01-07 20:25:55 -0500	2021-01-05	S	22,613	$20.49	d	224,171	direct
CASARES RENE G. - Officer SVP, GENERAL COUNSEL	2021-01-07 20:24:53 -0500	2021-01-05	S	12,536	$20.50	d	113,735	direct
HICKS KEN C - Director - Officer CHAIRMAN, PRESIDENT AND CEO	2021-01-07 20:28:23 -0500	2021-01-05	S	120,489	$20.51	d	545,380	direct
ENNIS WILLIAM S. - Officer SEE REMARKS	2021-01-07 20:32:35 -0500	2021-01-05	S	67	$21.31	d	107,741	direct
ATTAWAY KENNETH D. - Officer EVP, COO	2021-01-07 20:26:04 -0500	2021-01-05	S	8,562	$20.62	d	152,481	direct
CASARES RENE G. - Officer SVP, GENERAL COUNSEL	2021-01-07 20:24:53 -0500	2021-01-05	S	100	$21.10	d	113,575	direct
JOHNSON SAMUEL J - Officer EVP, RETAIL OPERATIONS	2021-01-07 20:30:21 -0500	2021-01-05	S	12,740	$20.56	d	194,385	direct
LAWRENCE STEVEN PAUL - Officer SEE REMARKS	2021-01-06 19:16:55 -0500	2021-01-04	S	4,282	$20.77	d	174,710	direct

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

Q4 2020	All 13F Filers	Prior	Hedge Funds ¹	Prior
In top 10:	0	0	0 (0.0%)	0 (0.0%)
Funds Holding:	0	0	(0.0%)	(0.0%)
13F shares:	0	0
% Ownership
New Positions:
Increased Positions
Closed Positions
Reduced Positions
Total Calls
Total Puts
PUT/CALL Ratio
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

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