FS Credit Opportunities Corp.
Pengenalan
Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Forman Michael C.. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.
Purata Keuntungan Perdagangan
Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.
Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.
Kekerapan Kemas Kini: Harian
Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan
Pemfailan SEC menunjukkan Forman Michael C. telah melaporkan pegangan atau perdagangan dalam syarikat berikut:
| Sekuriti | Tajuk | Pegangan Terkini Dilaporkan |
|---|---|---|
| President & CEO, Director | 0 | |
| US:FSK / FS KKR Capital Corp. | Chief Executive Officer, Director | 355 |
| US:FCRIX / FS Credit Income Fund - FS Credit Income Fund Class - I | Chief Executive Officer, Director | 287,070 |
| US:FSCO / FS Credit Opportunities Corp. | Chief Executive Officer, Director | 0 |
| President & CEO, Director, 10% Owner | 400,315 | |
| President & CEO, Director, 10% Owner | 377,522 | |
| US:US30313RAA77 / FS KKR Capital Corp II | Chief Executive Officer, Director | 0 |
| Chairman, President and CEO, Director | 0 | |
| Chairman, President and CEO, Director | 0 | |
| President & CEO, Director, 10% Owner | 0 | |
| CEO, Director, 10% Owner | 0 | |
| CEO, Director | 0 | |
| President & CEO, Director, 10% Owner | 252,418 | |
| US:FSEN / FS Energy and Power Fund | Chief Executive Officer, Director | 270,905 |
| US:CCT / Comcast Corporation - Preferred Security | Chief Executive Officer | 0 |
| 10% Owner | 604,550 | |
| US:SD / SandRidge Energy, Inc. | 10% Owner | 995,116 |
| US:04941A101 / Atlas Resource Partners L.P. | 10% Owner | 1,003,457 |
| President and CEO, Director, 10% Owner | 20,000 | |
| President and CEO, Director, 10% Owner | 20,000 | |
| CEO, Director, 10% Owner | 22,222 | |
| US:EK / | 10% Owner | 12,838 |
| President and CEO, Director, 10% Owner | 5,000 |
Bagaimana Mentafsir Carta
Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Forman Michael C.. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.
Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.
Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.
Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.
Pembelian Orang Dalam FSCO / FS Credit Opportunities Corp. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam FSCO / FS Credit Opportunities Corp. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam FSEN / FS Energy and Power Fund - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam FSEN / FS Energy and Power Fund - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam FSK / FS KKR Capital Corp. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam FSK / FS KKR Capital Corp. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SD / SandRidge Energy, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SD / SandRidge Energy, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam FSCO / FS Credit Opportunities Corp.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Sejarah Dagangan Orang Dalam
Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Forman Michael C. seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).
| Tarikh Fail | Tarikh Tran | Borang | Simbol Saham | Sekuriti | Kod | Saham | Baki Saham | Peratus Ubah |
Saham harga |
Tran Nilai |
Baki Nilai |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
D - Sale to Issuer | -253,072 | 0 | -100.00 | 24.07 | -6,091,936 | ||
| 2025-05-02 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
D - Sale to Issuer | -156,800 | 66,310 | -70.28 | 24.07 | -3,774,486 | 1,596,219 | |
| 2025-02-07 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
A - Award | 66,310 | 223,111 | 42.29 | ||||
| 2025-01-03 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -10,088 | 355 | -96.60 | ||||
| 2024-10-04 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
A - Award | 50,794 | 156,800 | 47.92 | ||||
| 2024-09-13 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -199,681 | 287,070 | -41.02 | 12.52 | -2,500,006 | 3,594,116 | |
| 2024-09-11 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
S - Sale | -13,437 | 0 | -100.00 | 6.10 | -81,980 | ||
| 2024-09-09 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
S - Sale | -218,961 | 116,297 | -65.31 | 6.15 | -1,346,676 | 715,261 | |
| 2024-09-09 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
S - Sale | -102,860 | 13,437 | -88.45 | 6.11 | -628,536 | 82,108 | |
| 2024-08-19 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -14,435 | 10,091 | -58.86 | 19.56 | -282,313 | 197,345 | |
| 2024-08-19 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -180,704 | 0 | -100.00 | 19.56 | -3,534,118 | ||
| 2024-03-26 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 228,571 | 400,315 | 133.09 | 25.00 | 5,714,286 | 10,007,874 | |
| 2024-03-26 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 228,571 | 400,315 | 133.09 | 25.00 | 5,714,286 | 10,007,874 | |
| 2024-03-20 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
S - Sale | -1 | 63,635 | 0.00 | 5.86 | -6 | 373,220 | |
| 2024-03-14 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 114,561 | 171,744 | 200.34 | 24.94 | 2,857,143 | 4,283,283 | |
| 2024-03-14 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 114,561 | 171,744 | 200.34 | 24.94 | 2,857,143 | 4,283,283 | |
| 2024-02-28 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 57,143 | 57,183 | 142,857.14 | 25.00 | 1,428,571 | 1,429,571 | |
| 2024-02-28 |
|
4 | NONE |
KKR FS Income Trust Select
Class I Common Stock |
P - Purchase | 57,143 | 57,183 | 142,857.14 | 25.00 | 1,428,571 | 1,429,571 | |
| 2024-01-03 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -10,090 | 21,659 | -31.78 | ||||
| 2023-07-05 |
|
4 | NONE |
KKR FS Income Trust
Class I Common Stock |
P - Purchase | 183,739 | 377,522 | 94.82 | 27.99 | 5,142,857 | 10,566,847 | |
| 2023-07-05 |
|
4 | NONE |
KKR FS Income Trust
Class I Common Stock |
P - Purchase | 183,739 | 377,522 | 94.82 | 27.99 | 5,142,857 | 10,566,847 | |
| 2023-06-12 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 15,458 | 321,821 | 5.05 | 4.58 | 70,846 | 1,474,938 | |
| 2023-06-09 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 65,606 | 306,363 | 27.25 | 4.57 | 299,885 | 1,400,385 | |
| 2023-06-08 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 47,694 | 240,757 | 24.70 | 4.67 | 222,683 | 1,124,094 | |
| 2023-06-07 | 3 | NONE |
KKR FS Income Trust Select
Class S Common Shares |
40 | ||||||||
| 2023-06-07 | 3 | NONE |
KKR FS Income Trust Select
Class S Common Shares |
40 | ||||||||
| 2023-06-06 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 7,415 | 193,063 | 3.99 | 4.57 | 33,887 | 882,298 | |
| 2023-06-05 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 67,648 | 185,648 | 57.33 | 4.57 | 309,016 | 848,040 | |
| 2023-06-02 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 78,000 | 78,000 | 4.48 | 349,440 | 349,440 | ||
| 2023-06-02 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 40,000 | 118,000 | 51.28 | 4.55 | 182,000 | 536,900 | |
| 2023-05-31 |
|
4 | NONE |
KKR FS Income Trust
Class I Common Stock |
P - Purchase | 10,926 | 193,783 | 5.98 | 26.15 | 285,714 | 5,067,429 | |
| 2023-05-31 |
|
4 | NONE |
KKR FS Income Trust
Class I Common Stock |
P - Purchase | 10,926 | 193,783 | 5.98 | 26.15 | 285,714 | 5,067,429 | |
| 2023-05-30 | 3 | NONE |
KKR FS Income Trust
Class I Common Shares |
182,857 | ||||||||
| 2023-05-30 | 3 | NONE |
KKR FS Income Trust
Class I Common Shares |
182,857 | ||||||||
| 2023-05-26 |
|
4 | FSCO |
FS Credit Opportunities Corp.
Common Stock |
P - Purchase | 5,850 | 5,850 | 4.30 | 25,155 | 25,155 | ||
| 2023-01-03 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -10,090 | 26,887 | -27.29 | ||||
| 2022-09-16 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -502,092 | 486,750 | -50.78 | 11.95 | -5,999,999 | 5,816,662 | |
| 2022-08-02 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class F Common Stock |
D - Sale to Issuer | -4,000 | 0 | -100.00 | 24.98 | -99,907 | ||
| 2022-06-17 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -416,320 | 988,842 | -29.63 | 12.01 | -5,000,003 | 11,875,992 | |
| 2022-05-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | 5,488 | 5,488 | 20.41 | 112,021 | 112,021 | ||
| 2022-05-05 |
|
4 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
D - Sale to Issuer | -1,361 | 0 | -100.00 | 24.45 | -33,279 | ||
| 2022-01-03 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -10,090 | 32,385 | -23.76 | ||||
| 2021-12-17 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -3,703 | 0 | -100.00 | 13.49 | -49,953 | ||
| 2021-12-17 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -251,000 | 0 | -100.00 | 13.49 | -3,385,990 | ||
| 2021-09-17 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -489,408 | 251,000 | -66.10 | 13.69 | -6,699,996 | 3,436,190 | |
| 2021-09-02 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -10,090 | 41,290 | -19.64 | ||||
| 2021-08-20 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | 10,000 | 13,119 | 320.61 | 22.98 | 229,834 | 301,521 | |
| 2021-06-21 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -731,529 | 740,408 | -49.70 | 13.67 | -10,000,001 | 10,121,377 | |
| 2021-06-21 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
A - Award | 75,052 | 124,551 | 151.62 | ||||
| 2021-06-21 |
|
4 | FSKR |
FS KKR Capital Corp. II
Common Stock |
D - Sale to Issuer | -79,019 | 0 | -100.00 | ||||
| 2021-03-19 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -222,717 | 1,471,937 | -13.14 | 13.47 | -2,999,998 | 19,826,991 | |
| 2020-12-18 |
|
4 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares |
D - Sale to Issuer | -405,094 | 0 | -100.00 | ||||
| 2020-12-18 |
|
4 | NONE |
FS Global Credit Opportunities Fund-T2
Common Shares |
D - Sale to Issuer | -13,611 | 0 | -100.00 | ||||
| 2020-12-18 |
|
4 | NONE |
FS Global Credit Opportunities Fund
Common Shares |
A - Award | 13,435 | 13,435 | |||||
| 2020-12-18 |
|
4 | NONE |
FS Global Credit Opportunities Fund
Common Shares |
A - Award | 401,732 | 401,732 | |||||
| 2020-09-18 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -151,392 | 1,694,654 | -8.20 | 12.55 | -1,899,970 | 21,267,908 | |
| 2020-06-19 |
|
4 | FNNIX |
FS Multi-Alternative Income Fund
Class L Common Shares of Beneficial Interest |
S - Sale | -1,600 | 0 | -100.00 | 12.05 | -19,280 | ||
| 2020-06-19 |
|
4 | FNNIX |
FS Multi-Alternative Income Fund
Class T Common Shares of Beneficial Interest |
S - Sale | -1,600 | 0 | -100.00 | 12.05 | -19,280 | ||
| 2020-06-19 |
|
4 | FNNIX |
FS Multi-Alternative Income Fund
Class M Common Shares of Beneficial Interest |
S - Sale | -1,600 | 0 | -100.00 | 12.02 | -19,232 | ||
| 2020-06-02 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -445,359 | 0 | -100.00 | 3.64 | -1,620,127 | ||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class T Common Stock |
10,583 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class M Common Stock |
8,490 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
8,819 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class F Common Stock |
12,076 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class S Common Stock |
8,488 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class T Common Stock |
10,583 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class M Common Stock |
8,490 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
8,819 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class F Common Stock |
12,076 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class S Common Stock |
8,488 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class T Common Stock |
10,583 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class M Common Stock |
8,490 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class I Common Stock |
8,819 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class F Common Stock |
12,076 | ||||||||
| 2020-04-29 | 3 | NONE |
FS Credit Real Estate Income Trust, Inc.
Class S Common Stock |
8,488 | ||||||||
| 2020-03-31 |
|
4 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 30,320 | 2,389,224 | 1.29 | 10.95 | 332,004 | 26,162,003 | |
| 2019-12-26 |
|
4 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 39,124 | 2,358,904 | 1.69 | 12.78 | 500,005 | 30,146,793 | |
| 2019-12-19 |
|
4 | NONE |
FS Investment Corp IV
Common Stock |
D - Sale to Issuer | -34,764 | 0 | -100.00 | ||||
| 2019-12-19 |
|
4 | NONE |
FS Investment Corp III
Common Stock |
D - Sale to Issuer | -81,160 | 0 | -100.00 | ||||
| 2019-12-19 |
|
4 | NONE |
FS KKR Capital Corp. II
Common Stock |
A - Award | 47,397 | 316,076 | 17.64 | ||||
| 2019-12-19 |
|
4 | NONE |
FS KKR Capital Corp. II
Common Stock |
A - Award | 79,569 | 316,076 | 33.64 | ||||
| 2019-09-19 |
|
4 | FCRUX |
FS Credit Income Fund
Class U Common Shares of Beneficial Interest |
P - Purchase | 1,531 | 1,531 | 13.06 | 19,995 | 19,995 | ||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class A Common Shares |
3,968,950 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,128,500 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,123,446 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
5,375,759 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class L Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class M Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class T Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class A Common Shares |
3,968,950 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,128,500 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,123,446 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
5,375,759 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class L Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class M Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class T Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class A Common Shares |
3,968,950 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,128,500 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
3,123,446 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class I Common Shares |
5,375,759 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class L Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class M Common Shares |
3,121,891 | ||||||||
| 2019-08-02 | 3 | FNNIX |
FS Multi-Alternative Income Fund
Class T Common Shares |
3,121,891 | ||||||||
| 2019-03-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 12,113 | 400,902 | 3.12 | 6.07 | 73,477 | 2,431,872 |
| 2019-03-22 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 24,600 | 388,789 | 6.75 | 6.06 | 149,027 | 2,355,284 |
| 2019-03-22 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 24,500 | 364,189 | 7.21 | 6.10 | 149,455 | 2,221,626 |
| 2019-03-20 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 24,460 | 339,689 | 7.76 | 6.13 | 149,935 | 2,082,226 |
| 2019-03-20 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 16,020 | 315,229 | 5.35 | 6.21 | 99,478 | 1,957,446 |
| 2019-03-06 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,382 | 299,209 | 2.53 | 6.37 | 47,034 | 1,906,380 |
| 2019-03-06 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,700 | 291,827 | 2.71 | 6.46 | 49,734 | 1,884,881 |
| 2019-03-01 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,735 | 284,127 | 2.80 | 6.44 | 49,804 | 1,829,437 |
| 2019-03-01 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,680 | 276,392 | 2.86 | 6.46 | 49,640 | 1,786,487 |
| 2019-02-27 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 6,900 | 268,712 | 2.64 | 6.49 | 44,769 | 1,743,484 |
| 2019-02-27 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 1,700 | 261,812 | 0.65 | 6.49 | 11,033 | 1,699,160 |
| 2019-02-27 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 4,100 | 260,112 | 1.60 | 6.49 | 26,604 | 1,687,841 |
| 2019-02-21 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 500 | 256,012 | 0.20 | 6.49 | 3,245 | 1,661,518 |
| 2019-02-19 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,715 | 255,512 | 3.11 | 6.45 | 49,772 | 1,648,385 |
| 2019-02-19 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,820 | 247,797 | 3.26 | 6.37 | 49,807 | 1,578,269 |
| 2019-02-14 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,820 | 240,010 | 3.37 | 6.37 | 49,807 | 1,528,672 |
| 2019-02-14 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,835 | 232,190 | 3.49 | 6.35 | 49,758 | 1,474,569 |
| 2019-02-12 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,890 | 224,355 | 3.64 | 6.31 | 49,795 | 1,415,949 |
| 2019-02-12 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 15,910 | 216,465 | 7.93 | 6.26 | 99,662 | 1,355,958 |
| 2019-02-11 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 16,090 | 200,555 | 8.72 | 6.19 | 99,610 | 1,241,596 |
| 2019-02-11 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 16,077 | 184,465 | 9.55 | 6.20 | 99,648 | 1,143,351 |
| 2019-02-06 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,845 | 168,388 | 4.89 | 6.35 | 49,790 | 1,068,708 |
| 2019-02-06 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,828 | 160,543 | 5.13 | 6.36 | 49,767 | 1,020,652 |
| 2019-02-04 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,819 | 152,715 | 5.40 | 6.37 | 49,788 | 972,428 |
| 2019-02-04 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,860 | 144,896 | 5.74 | 6.33 | 49,770 | 917,496 |
| 2019-01-31 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 7,820 | 137,036 | 6.05 | 6.36 | 49,739 | 871,617 |
| 2019-01-31 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 8,105 | 129,216 | 6.69 | 6.33 | 51,306 | 817,963 |
| 2019-01-29 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 15,900 | 121,111 | 15.11 | 6.26 | 99,539 | 758,191 |
| 2019-01-29 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 9,789 | 105,211 | 10.26 | 6.28 | 61,438 | 660,325 |
| 2019-01-25 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 13,168 | 95,422 | 16.01 | 6.26 | 82,393 | 597,065 |
| 2019-01-25 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 16,020 | 82,254 | 24.19 | 6.21 | 99,487 | 510,814 |
| 2019-01-23 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 16,394 | 66,234 | 32.89 | 6.11 | 100,238 | 404,975 |
| 2019-01-23 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 24,460 | 49,840 | 96.38 | 6.05 | 148,054 | 301,677 |
| 2019-01-22 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | X | 25,200 | 25,200 | 5.91 | 148,940 | 148,940 | |
| 2018-12-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | 924,609 | 924,609 | 5.15 | 4,761,736 | 4,761,736 | ||
| 2018-12-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -924,609 | 924,609 | -50.00 | 5.15 | -4,761,736 | 4,761,736 | |
| 2018-12-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
P - Purchase | 197,998 | 197,998 | 5.15 | 1,019,690 | 1,019,690 | ||
| 2018-12-26 |
|
4 | FSK |
FS KKR Capital Corp
Common Stock |
S - Sale | -197,998 | 197,998 | -50.00 | 5.15 | -1,019,690 | 1,019,690 | |
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp III
Common Stock |
P - Purchase | 81,160 | 81,160 | 7.95 | 645,222 | 645,222 | ||
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp III
Common Stock |
S - Sale | -81,160 | 81,160 | -50.00 | 7.95 | -645,222 | 645,222 | |
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp II
Common Stock |
P - Purchase | 189,109 | 189,109 | 8.23 | 1,556,368 | 1,556,368 | ||
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp II
Common Stock |
S - Sale | -189,109 | 189,109 | -50.00 | 8.23 | -1,556,368 | 1,556,368 | |
| 2018-12-26 |
|
4 | XFEYX |
FS Energy Total Return Fund
Class I Common Shares |
P - Purchase | 252,418 | 252,418 | 9.80 | 2,473,697 | 2,473,697 | ||
| 2018-12-26 |
|
4 | XFEYX |
FS Energy Total Return Fund
Class I Common Shares |
S - Sale | -252,418 | 252,418 | -50.00 | 9.80 | -2,473,697 | 2,473,697 | |
| 2018-12-26 |
|
4 | NONE |
FS Energy & Power Fund
Common Shares of Beneficial Interest |
P - Purchase | 270,905 | 270,905 | 6.58 | 1,782,557 | 1,782,557 | ||
| 2018-12-26 |
|
4 | NONE |
FS Energy & Power Fund
Common Shares of Beneficial Interest |
S - Sale | -152,877 | 270,905 | -36.07 | 6.58 | -1,005,930 | 1,782,557 | |
| 2018-12-26 |
|
4 | NONE |
FS Energy & Power Fund
Common Shares of Beneficial Interest |
S - Sale | -118,028 | 270,905 | -30.35 | 6.58 | -776,627 | 1,782,557 | |
| 2018-12-26 |
|
4 | NONE |
FS Energy & Power Fund
Common Shares of Beneficial Interest |
P - Purchase | 164,545 | 164,545 | 6.58 | 1,082,709 | 1,082,709 | ||
| 2018-12-26 |
|
4 | NONE |
FS Energy & Power Fund
Common Shares of Beneficial Interest |
S - Sale | -164,545 | 164,545 | -50.00 | 6.58 | -1,082,709 | 1,082,709 | |
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 1,836,269 | 1,836,269 | 12.34 | 22,659,564 | 22,659,564 | ||
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -183,158 | 1,836,269 | -9.07 | 12.34 | -2,260,168 | 22,659,564 | |
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -516,761 | 1,836,269 | -21.96 | 12.34 | -6,376,826 | 22,659,564 | |
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -8,353 | 0 | -100.00 | 12.34 | -103,081 | ||
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 1,365,157 | 1,365,157 | 12.34 | 16,846,033 | 16,846,033 | ||
| 2018-12-26 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
S - Sale | -1,365,157 | 1,365,157 | -50.00 | 12.34 | -16,846,033 | 16,846,033 | |
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp IV
Common Stock |
P - Purchase | 34,764 | 34,764 | 10.98 | 381,709 | 381,709 | ||
| 2018-12-26 |
|
4 | NONE |
FS Investment Corp IV
Common Stock |
S - Sale | -34,764 | 34,764 | -50.00 | 10.98 | -381,709 | 381,709 | |
| 2018-12-26 |
|
4 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest |
P - Purchase | 405,094 | 405,094 | 7.91 | 3,204,296 | 3,204,296 | ||
| 2018-12-26 |
|
4 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest |
S - Sale | -405,094 | 405,094 | -50.00 | 7.91 | -3,204,296 | 3,204,296 | |
| 2018-12-26 |
|
4 | NONE |
FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest |
P - Purchase | 13,611 | 13,611 | 7.87 | 107,117 | 107,117 | ||
| 2018-12-26 |
|
4 | NONE |
FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest |
S - Sale | -13,611 | 13,611 | -50.00 | 7.87 | -107,117 | 107,117 | |
| 2018-06-11 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
P - Purchase | 1,326,438 | 1,326,438 | 13.03 | 17,283,481 | 17,283,481 | ||
| 2018-06-11 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
J - Other | 139,819 | 502,104 | 38.59 | ||||
| 2018-06-11 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
J - Other | 189,376 | 680,067 | 38.59 | ||||
| 2018-05-25 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
J - Other | -803,530 | 0 | -100.00 | ||||
| 2018-05-25 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
J - Other | 362,285 | 362,285 | |||||
| 2018-05-25 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
J - Other | 490,691 | 490,691 | |||||
| 2018-05-10 |
|
4 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
P - Purchase | 11,165 | 157,446 | 7.63 | 6.55 | 73,132 | 1,031,272 | |
| 2018-04-17 | 3 | CCT |
Corporate Capital Trust, Inc.
Common Stock, par value $0.001 per share |
0 | ||||||||
| 2018-04-03 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 100 | 242,455 | 0.04 | 7.15 | 715 | 1,733,553 |
| 2018-03-23 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 100 | 242,355 | 0.04 | 7.05 | 705 | 1,708,603 |
| 2018-03-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,380 | 242,255 | 0.99 | 7.05 | 16,779 | 1,707,898 |
| 2018-03-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 3,505 | 239,875 | 1.48 | 7.05 | 24,710 | 1,691,119 |
| 2018-02-15 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 11,295 | 236,370 | 5.02 | 7.42 | 83,864 | 1,755,024 |
| 2018-02-13 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,900 | 225,075 | 8.12 | 7.36 | 124,328 | 1,655,809 |
| 2018-02-13 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,800 | 208,175 | 8.78 | 7.33 | 123,107 | 1,525,465 |
| 2018-02-09 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 17,100 | 191,375 | 9.81 | 7.25 | 124,055 | 1,388,368 |
| 2018-02-09 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,700 | 174,275 | 10.60 | 7.41 | 123,817 | 1,292,110 |
| 2018-02-07 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,650 | 157,575 | 11.81 | 7.50 | 124,810 | 1,181,198 |
| 2018-02-07 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,850 | 140,925 | 13.58 | 7.40 | 124,629 | 1,042,338 |
| 2018-02-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,456 | 124,075 | 15.29 | 7.43 | 122,345 | 922,460 |
| 2018-02-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 702 | 107,619 | 0.66 | 7.50 | 5,265 | 807,142 |
| 2018-01-03 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 6,600 | 106,917 | 6.58 | 7.49 | 49,444 | 800,969 |
| 2018-01-02 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,322 | 100,317 | 19.43 | 7.42 | 121,090 | 744,232 |
| 2017-12-29 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,531 | 83,995 | 24.50 | 7.46 | 123,240 | 626,191 |
| 2017-11-01 |
|
4 | FCRIX |
FS Credit Income Fund
Class I Common Shares |
P - Purchase | 792,000 | 792,000 | 12.50 | 9,900,000 | 9,900,000 | ||
| 2017-10-03 | 3 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
16,000 | ||||||||
| 2017-10-03 | 3 | FCRIX |
FS Credit Income Fund
Class I Common Shares of Beneficial Interest |
16,000 | ||||||||
| 2017-08-24 | 3 | NONE |
FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2017-08-24 | 3 | NONE |
FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2017-08-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 17 | 67,464 | 0.03 | 8.35 | 142 | 563,324 |
| 2017-08-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 100 | 67,447 | 0.15 | 8.35 | 835 | 563,182 |
| 2017-08-17 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,079 | 924,609 | 0.12 | 8.35 | 9,010 | 7,720,485 |
| 2017-08-17 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,000 | 67,347 | 1.51 | 8.35 | 8,350 | 562,347 |
| 2017-08-14 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 400 | 993,209 | 0.04 | 8.35 | 3,340 | 8,293,294 |
| 2017-08-14 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 400 | 923,530 | 0.04 | 8.35 | 3,340 | 7,711,476 |
| 2017-08-10 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,400 | 923,130 | 0.59 | 8.35 | 45,090 | 7,708,136 |
| 2017-08-10 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,430 | 65,947 | 8.97 | 8.35 | 45,340 | 550,657 |
| 2017-08-10 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 3,170 | 917,730 | 0.35 | 8.50 | 26,945 | 7,800,705 |
| 2017-08-10 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 3,100 | 60,517 | 5.40 | 8.50 | 26,350 | 514,394 |
| 2017-06-26 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 600 | 914,560 | 0.07 | 8.93 | 5,360 | 8,170,039 |
| 2017-06-26 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 600 | 914,560 | 0.07 | 8.93 | 5,360 | 8,170,039 |
| 2017-06-23 |
|
4 | XFEYX |
FS Energy Total Return Fund
Class I Common Shares |
S - Sale | -329,864 | 470,136 | -41.23 | 11.05 | -3,645,000 | 5,195,000 | |
| 2017-06-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,580 | 913,960 | 0.61 | 8.84 | 49,352 | 8,083,428 |
| 2017-06-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,580 | 56,817 | 10.89 | 8.85 | 49,376 | 502,757 |
| 2017-06-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,580 | 974,476 | 0.58 | 8.91 | 49,712 | 8,681,605 |
| 2017-06-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,580 | 908,380 | 0.62 | 8.91 | 49,712 | 8,092,757 |
| 2017-05-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,200 | 902,800 | 0.13 | 8.94 | 10,733 | 8,074,463 |
| 2017-05-22 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,200 | 45,657 | 2.70 | 8.94 | 10,730 | 408,251 |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -354,746 | 604,550 | -36.98 | 17.81 | -6,318,913 | 10,768,547 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -551,322 | 939,550 | -36.98 | 17.81 | -9,820,423 | 16,735,734 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -311,101 | 530,171 | -36.98 | 17.81 | -5,541,487 | 9,443,671 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -31,773 | 54,147 | -36.98 | 17.81 | -565,957 | 964,493 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -90,523 | 154,269 | -36.98 | 17.81 | -1,612,441 | 2,747,917 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -235,641 | 401,575 | -36.98 | 17.81 | -4,197,355 | 7,153,055 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -207,328 | 353,325 | -36.98 | 17.81 | -3,693,030 | 6,293,602 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -112,189 | 191,190 | -36.98 | 17.81 | -1,998,367 | 3,405,572 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -99,141 | 168,954 | -36.98 | 17.81 | -1,765,949 | 3,009,493 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -860,366 | 1,466,214 | -36.98 | 17.81 | -15,325,269 | 26,116,937 | |
| 2017-04-21 |
|
4 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
S - Sale | -975,181 | 1,661,877 | -36.98 | 17.81 | -17,370,412 | 29,602,184 | |
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,992,191 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
12,681,713 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,623,228 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,658,512 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,915,786 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,992,349 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,599,925 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
10,441,053 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,196,405 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,846,005 | ||||||||
| 2017-04-13 | 3 | HCC |
WARRIOR MET COAL, INC.
Common Stock |
11,314,429 | ||||||||
| 2017-03-08 | 3 | XFEYX |
FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest |
16,000 | ||||||||
| 2017-03-08 | 3 | XFEYX |
FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest |
16,000 | ||||||||
| 2017-02-03 |
|
5 | FSIC |
FS Investment CORP
Common Stock |
G - Gift | -458,016 | 0 | -100.00 | ||||
| 2017-02-03 |
|
5 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
G - Gift | -16,443 | 0 | -100.00 | ||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
995,116 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
951,996 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,382,718 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,122,081 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-10-04 | 3 | SD |
SANDRIDGE ENERGY INC
Common Stock |
1,047,339 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,003,457 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,090,684 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,442,636 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,061,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,108,139 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,040,179 | ||||||||
| 2016-09-12 | 3 | NONE |
Titan Energy, LLC
Common Shares |
1,046,878 | ||||||||
| 2016-04-28 | 3 | NONE |
FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2016-04-28 | 3 | NONE |
FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2016-04-28 | 3 | NONE |
FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2016-04-28 | 3 | NONE |
FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest |
20,000 | ||||||||
| 2016-03-18 |
|
4 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
P - Purchase | 119,904 | 119,904 | 6.26 | 750,600 | 750,600 | ||
| 2016-01-14 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,239 | 882,330 | 0.60 | 8.22 | 43,042 | 7,248,870 |
| 2016-01-14 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 57,286 | 877,091 | 6.99 | 8.39 | 480,819 | 7,361,688 |
| 2016-01-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 59,086 | 819,805 | 7.77 | 8.22 | 485,669 | 6,738,551 |
| 2016-01-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 59,000 | 760,719 | 8.41 | 8.39 | 494,750 | 6,379,085 |
| 2016-01-08 |
|
4 | NONE |
FS Investment Corp IV
Class T Common Stock |
P - Purchase | 28,939 | 28,939 | 10.37 | 300,093 | 300,093 | ||
| 2016-01-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 57,486 | 701,719 | 8.92 | 8.67 | 498,283 | 6,082,430 |
| 2016-01-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 103,279 | 443,729 | 30.34 | 8.67 | 895,305 | 3,846,599 |
| 2016-01-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 22,200 | 644,233 | 3.57 | 8.92 | 197,933 | 5,743,917 |
| 2016-01-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 14,558 | 340,450 | 4.47 | 8.82 | 128,370 | 3,002,021 |
| 2016-01-06 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,511 | 622,033 | 0.24 | 8.95 | 13,521 | 5,566,387 |
| 2016-01-06 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 6,600 | 620,522 | 1.08 | 8.95 | 59,056 | 5,552,369 | |
| 2016-01-06 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,500 | 325,892 | 0.46 | 8.95 | 13,422 | 2,916,083 |
| 2016-01-04 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 22,400 | 613,922 | 3.79 | 8.86 | 198,549 | 5,441,682 |
| 2016-01-04 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 44,000 | 324,392 | 15.69 | 8.86 | 389,871 | 2,874,341 |
| 2016-01-04 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,630 | 280,392 | 0.95 | 8.95 | 23,542 | 2,509,902 |
| 2015-12-30 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 19,710 | 611,232 | 3.33 | 9.17 | 180,835 | 5,607,931 |
| 2015-12-30 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 21,700 | 591,522 | 3.81 | 9.10 | 197,529 | 5,384,447 |
| 2015-12-28 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 21,300 | 277,762 | 8.31 | 9.20 | 195,868 | 2,554,217 |
| 2015-12-28 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 21,600 | 569,822 | 3.94 | 9.19 | 198,595 | 5,239,057 |
| 2015-12-28 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 200 | 256,462 | 0.08 | 9.19 | 1,838 | 2,356,887 | |
| 2015-12-28 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 600 | 548,222 | 0.11 | 9.19 | 5,516 | 5,039,969 |
| 2015-12-23 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,610 | 256,262 | 6.93 | 9.18 | 152,423 | 2,351,615 |
| 2015-12-23 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 15,360 | 547,622 | 2.89 | 9.17 | 140,925 | 5,024,322 |
| 2015-12-23 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,896 | 532,262 | 2.09 | 9.12 | 99,397 | 4,855,454 |
| 2015-12-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,950 | 521,366 | 2.15 | 9.06 | 99,152 | 4,720,969 |
| 2015-12-21 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 11,000 | 510,416 | 2.20 | 9.02 | 99,260 | 4,605,790 |
| 2015-12-15 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,200 | 499,416 | 0.24 | 9.10 | 10,915 | 4,542,638 |
| 2015-12-15 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 11,000 | 498,216 | 2.26 | 9.00 | 99,009 | 4,484,343 |
| 2015-10-09 | 3 | NONE |
FS Investment Corp IV
Class T Common Stock |
40,000 | ||||||||
| 2015-10-09 | 3 | NONE |
FS Investment Corp IV
Class T Common Stock |
40,000 | ||||||||
| 2015-10-07 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,831 | 487,216 | 0.58 | 9.70 | 27,456 | 4,725,118 |
| 2015-10-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,300 | 484,385 | 2.17 | 9.67 | 99,632 | 4,685,456 |
| 2015-10-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,610 | 236,477 | 2.43 | 9.67 | 54,253 | 2,286,917 |
| 2015-10-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,300 | 474,085 | 2.22 | 9.63 | 99,184 | 4,565,202 |
| 2015-10-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,345 | 230,867 | 4.69 | 9.62 | 99,564 | 2,221,952 |
| 2015-10-01 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 500 | 463,785 | 0.11 | 9.37 | 4,683 | 4,343,810 |
| 2015-10-01 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,425 | 220,522 | 4.96 | 9.55 | 99,519 | 2,105,143 |
| 2015-10-01 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,700 | 463,285 | 2.36 | 9.32 | 99,746 | 4,318,789 |
| 2015-10-01 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,675 | 210,097 | 5.35 | 9.32 | 99,517 | 1,958,604 |
| 2015-09-29 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,800 | 452,585 | 2.44 | 9.19 | 99,226 | 4,158,170 |
| 2015-09-29 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,845 | 199,422 | 5.75 | 9.18 | 99,513 | 1,829,872 |
| 2015-09-29 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,600 | 441,785 | 2.46 | 9.34 | 98,958 | 4,124,372 |
| 2015-09-29 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,318 | 188,577 | 5.79 | 9.65 | 99,572 | 1,819,820 |
| 2015-09-24 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 10,325 | 178,259 | 6.15 | 9.64 | 99,504 | 1,717,913 |
| 2015-08-31 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,600 | 431,185 | 0.61 | 9.74 | 25,313 | 4,197,845 |
| 2015-08-31 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 3,725 | 167,934 | 2.27 | 9.74 | 36,274 | 1,635,320 |
| 2015-08-27 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 25,500 | 428,585 | 6.33 | 9.74 | 248,350 | 4,174,075 | |
| 2015-08-27 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 9,052 | 403,085 | 2.30 | 9.74 | 88,166 | 3,926,048 |
| 2015-08-25 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 5,800 | 394,033 | 1.49 | 9.74 | 56,492 | 3,837,881 | |
| 2015-08-25 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 15,800 | 388,233 | 4.24 | 9.52 | 150,361 | 3,694,619 |
| 2015-07-27 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 16,450 | 372,433 | 4.62 | 9.75 | 160,332 | 3,629,955 |
| 2015-07-27 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 5,080 | 164,209 | 3.19 | 9.77 | 49,611 | 1,603,661 | |
| 2015-07-27 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,610 | 159,129 | 1.67 | 9.80 | 25,578 | 1,559,460 |
| 2015-07-02 |
|
4 | FSIC |
FS Investment CORP
Common Stoc |
P - Purchase | X | 1,787 | 355,983 | 0.50 | 9.75 | 17,423 | 3,470,834 |
| 2015-07-02 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 880 | 153,488 | 0.58 | 9.79 | 8,615 | 1,502,649 |
| 2015-03-18 |
|
4 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
P - Purchase | 2,291 | 2,291 | 8.73 | 20,000 | 20,000 | ||
| 2015-03-18 |
|
4 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
P - Purchase | 2,291 | 2,291 | 8.73 | 20,000 | 20,000 | ||
| 2015-03-18 |
|
4 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest |
P - Purchase | 2,291 | 128,420 | 1.82 | 8.73 | 20,000 | 1,121,104 | |
| 2015-03-11 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 7,923 | 149,650 | 5.59 | 9.85 | 78,042 | 1,474,055 | |
| 2015-03-11 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | 10,000 | 141,727 | 7.59 | 9.85 | 98,500 | 1,396,013 | |
| 2014-12-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
J - Other | 44,457 | 50,345 | 755.11 | ||||
| 2014-09-26 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 5,900 | 78,800 | 8.09 | 10.35 | 61,064 | 815,564 |
| 2014-09-26 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 21,500 | 354,196 | 6.46 | 10.34 | 222,349 | 3,663,024 |
| 2014-08-25 | 3 | NONE |
FS Energy & Power Fund II
Common shares of beneficial interest |
22,222 | ||||||||
| 2014-08-25 | 3 | NONE |
FS Energy & Power Fund II
Common shares of beneficial interest |
22,222 | ||||||||
| 2014-08-19 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 100 | 72,900 | 0.14 | 10.35 | 1,035 | 754,515 |
| 2014-08-19 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 100 | 482,631 | 0.02 | 10.35 | 1,035 | 4,995,228 |
| 2014-08-19 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 300 | 332,696 | 0.09 | 10.35 | 3,105 | 3,443,404 |
| 2014-08-19 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 17,090 | 72,800 | 30.68 | 10.35 | 176,882 | 753,480 |
| 2014-08-19 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 96,170 | 332,396 | 40.71 | 10.30 | 990,580 | 3,423,779 |
| 2014-08-15 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 1,300 | 55,710 | 2.39 | 10.35 | 13,455 | 576,598 |
| 2014-08-15 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,400 | 236,226 | 1.03 | 10.35 | 24,840 | 2,444,939 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 7,700 | 54,410 | 16.48 | 10.33 | 79,568 | 562,246 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 40,893 | 233,826 | 21.20 | 10.33 | 422,560 | 2,416,194 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 6,972 | 46,710 | 17.54 | 10.35 | 72,140 | 483,313 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 37,777 | 192,933 | 24.35 | 10.35 | 390,886 | 1,996,316 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 9,900 | 39,738 | 33.18 | 10.32 | 102,201 | 410,227 |
| 2014-08-12 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 53,467 | 155,156 | 52.58 | 10.32 | 551,833 | 1,601,365 |
| 2014-08-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 8,346 | 29,838 | 38.83 | 10.35 | 86,381 | 308,823 |
| 2014-08-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 19,338 | 101,689 | 23.48 | 10.35 | 200,148 | 1,052,481 |
| 2014-08-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 3,500 | 21,492 | 19.45 | 10.35 | 36,225 | 222,442 |
| 2014-08-08 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 6,900 | 82,351 | 9.15 | 10.35 | 71,415 | 852,333 |
| 2014-08-07 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 7,500 | 17,992 | 71.48 | 10.35 | 77,623 | 186,212 |
| 2014-08-07 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 26,305 | 75,451 | 53.52 | 10.35 | 272,246 | 780,888 |
| 2014-08-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 2,300 | 10,492 | 28.08 | 10.35 | 23,805 | 108,592 |
| 2014-08-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 11,307 | 49,146 | 29.88 | 10.35 | 117,018 | 508,622 |
| 2014-08-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 8,192 | 8,192 | 10.35 | 84,769 | 84,769 | |
| 2014-08-05 |
|
4 | FSIC |
FS Investment CORP
Common Stock |
P - Purchase | X | 37,839 | 37,839 | 10.34 | 391,270 | 391,270 | |
| 2014-04-04 |
|
4 | NONE |
FS Investment Corp III
Common Stock |
P - Purchase | 55,556 | 55,556 | 9.00 | 500,000 | 500,000 | ||
| 2013-12-31 | 3 | NONE |
FS Investment Corp III
Common Stock |
11,111 | ||||||||
| 2013-12-16 |
|
4 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares |
P - Purchase | 250,000 | 250,000 | 10.00 | 2,500,000 | 2,500,000 | ||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 12,838 | 12,838 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 12,838 | 12,838 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 10,231 | 10,231 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 10,231 | 10,231 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 30,951 | 30,951 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 30,951 | 30,951 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
125% Warrants |
J - Other | 33,238 | 33,238 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
135% Warrants |
J - Other | 33,238 | 33,238 | |||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 36,943 | 1,217,061 | 3.13 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 29,442 | 978,738 | 3.10 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 89,068 | 2,936,086 | 3.13 | ||||
| 2013-10-03 |
|
4 | EK |
EASTMAN KODAK CO
Common Stock |
J - Other | 95,651 | 3,120,740 | 3.16 | ||||
| 2013-10-01 | 3 | NONE |
FS Global Credit Opportunities Fund-A
Common Shares |
5,000 | ||||||||
| 2013-10-01 | 3 | NONE |
FS Global Credit Opportunities Fund-D
Common Shares |
5,000 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
3,025,089 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
2,847,018 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
949,296 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
1,180,118 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
48,006 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
13,853 | ||||||||
| 2013-09-13 | 3 | EK |
EASTMAN KODAK CO
Common Stock |
1,846 | ||||||||
| 2012-06-19 |
|
4 | NONE |
FS Investment Corp II
Common Stock |
P - Purchase | 111,111 | 111,111 | 9.00 | 1,000,000 | 1,000,000 | ||
| 2012-02-14 | 3 | NONE |
FS Investment Corp II
Common Stock |
11,111 | ||||||||
| 2011-05-12 | 3 | NONE |
FS Energy & Power Fund
Common shares of beneficial interest. |
11,111 |
P
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)
