KKR NGT (DREAM) BLOCKER PARENT L.P.

PrivateCIK: 2031189
Location

NEW YORK, NY

KKR NGT (DREAM) BLOCKER PARENT L.P. sold 6.38M shares of ONESTREAM, INC. on the open market

Open‑market sale worth $191.24M. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 10 sales
IssuerONESTREAM, INC.CIK 1889956
10% Owner
Since Jul 2024
-12.37M
Net shares
Net seller
$191.24M
Total sold
10
Open market trades
0B · 10S
31
Total transactions
6.38M acquired · 18.75M disposed
Non-Derivative Transactions20

Class A Common Stock

Indirect
C · Conversion

Shares

+3.43M

Price / share

Trade value

% of position

New position
11/14/2024
0.003.43M

Class A Common Stock

Indirect
C · Conversion

Shares

+426.81K

Price / share

Trade value

% of position

New position
11/14/2024
0.00426.81K

Class A Common Stock

Indirect
C · Conversion

Shares

+11.36K

Price / share

Trade value

% of position

New position
11/14/2024
0.0011.36K

Class A Common Stock

Indirect
C · Conversion

Shares

+287.52K

Price / share

Trade value

% of position

New position
11/14/2024
0.00287.52K

Class A Common Stock

Indirect
C · Conversion

Shares

+204.27K

Price / share

Trade value

% of position

New position
11/14/2024
0.00204.27K

Class A Common Stock

Indirect
C · Conversion

Shares

+99.14K

Price / share

Trade value

% of position

New position
11/14/2024
0.0099.14K

Class A Common Stock

Indirect
C · Conversion

Shares

+694K

Price / share

Trade value

% of position

New position
11/14/2024
0.00694K

Class A Common Stock

Indirect
C · Conversion

Shares

+932.50K

Price / share

Trade value

% of position

New position
11/14/2024
0.00932.50K

Class A Common Stock

Indirect
C · Conversion

Shares

+139.75K

Price / share

Trade value

% of position

New position
11/14/2024
0.00139.75K

Class A Common Stock

Indirect
C · Conversion

Shares

+148.72K

Price / share

Trade value

% of position

New position
11/14/2024
0.00148.72K

Class A Common Stock

Indirect
S · Sale

Shares

3.43M

Price / share

$29.99

Trade value

$102.94M

% of position

New position
11/18/2024
3.43M0.00

Class A Common Stock

Indirect
S · Sale

Shares

426.81K

Price / share

$29.99

Trade value

$12.80M

% of position

New position
11/18/2024
426.81K0.00

Class A Common Stock

Indirect
S · Sale

Shares

11.36K

Price / share

$29.99

Trade value

$340.68K

% of position

New position
11/18/2024
11.36K0.00

Class A Common Stock

Indirect
S · Sale

Shares

287.52K

Price / share

$29.99

Trade value

$8.62M

% of position

New position
11/18/2024
287.52K0.00

Class A Common Stock

Indirect
S · Sale

Shares

204.27K

Price / share

$29.99

Trade value

$6.13M

% of position

New position
11/18/2024
204.27K0.00

Class A Common Stock

Indirect
S · Sale

Shares

99.14K

Price / share

$29.99

Trade value

$2.97M

% of position

New position
11/18/2024
99.14K0.00

Class A Common Stock

Indirect
S · Sale

Shares

694K

Price / share

$29.99

Trade value

$20.81M

% of position

New position
11/18/2024
694K0.00

Class A Common Stock

Indirect
S · Sale

Shares

932.50K

Price / share

$29.99

Trade value

$27.97M

% of position

New position
11/18/2024
932.50K0.00

Class A Common Stock

Indirect
S · Sale

Shares

139.75K

Price / share

$29.99

Trade value

$4.19M

% of position

New position
11/18/2024
139.75K0.00

Class A Common Stock

Indirect
S · Sale

Shares

148.72K

Price / share

$29.99

Trade value

$4.46M

% of position

New position
11/18/2024
148.72K0.00
Total

Net shares

+0.00

Net value

-$191.24M

Derivative Transactions11

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

3.43M shares

Shares

3.43M

Strike price

Held after

26.74M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

426.81K shares

Shares

426.81K

Strike price

Held after

3.33M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

11.36K shares

Shares

11.36K

Strike price

Held after

88.50K

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

287.52K shares

Shares

287.52K

Strike price

Held after

2.24M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

204.27K shares

Shares

204.27K

Strike price

Held after

1.59M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

99.14K shares

Shares

99.14K

Strike price

Held after

772.46K

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

694K shares

Shares

694K

Strike price

Held after

5.41M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

932.50K shares

Shares

932.50K

Strike price

Held after

7.27M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

139.75K shares

Shares

139.75K

Strike price

Held after

1.09M

Exercisable

11/14/2024

Class D Common Stock

Indirect
C · Conversion
Converts to

Class A Common Stock

148.72K shares

Shares

148.72K

Strike price

Held after

1.16M

Exercisable

11/14/2024

Common Units

Indirect
S · Sale
Converts to

Class D Common Stock

5.99M shares

Shares

5.99M

Strike price

Held after

46.69M

Exercisable

11/18/2024
KKR NGT (DREAM) BLOCKER PARENT L.P. — Insider Transaction (Form 4) Filed Nov 18, 2024 | Finecho