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Transactions



Adelman David J.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/30/2023KKR FS Income Trust PurchaseClass I Common Stock183.7k$27.99$5.1MBy Franklin Square Holdings, L.P06/30/2023
06/09/2023FS Credit Opportunities Corp. PurchaseCommon Stock15.5k$4.58$70.8kBy FSH Seed Capital Vehicle I LLC06/09/2023
06/08/2023FS Credit Opportunities Corp. PurchaseCommon Stock65.6k$4.57$299.9kBy FSH Seed Capital Vehicle I LLC06/08/2023
06/07/2023FS Credit Opportunities Corp. PurchaseCommon Stock47.7k$4.67$222.7kBy FSH Seed Capital Vehicle I LLC06/07/2023
06/01/2023FS Credit Opportunities Corp. PurchaseCommon Stock40k$4.55$182kBy FSH Seed Capital Vehicle I LLC06/01/2023
05/31/2023FS Credit Opportunities Corp. PurchaseCommon Stock78k$4.48$349.4kBy FSH Seed Capital Vehicle I LLC05/31/2023
05/30/2023KKR FS Income Trust PurchaseClass I Common Stock10.9k$26.15$285.7kBy Franklin Square Holdings, L.P.05/30/2023
06/02/2022Wheels Up Experience Inc. GrantClass A Common Stock, par value $0.0001 per share63k$0.00$0 06/01/2022
06/01/2022Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share250k$2.60$648.8kHeld by Darco Capital LP06/01/2022
03/14/2022Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share200k$3.10$619.8kHeld by Darco Capital LP03/14/2022
12/15/2021FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest251k$13.49$3.4MBy MCFDA FSCIF LLC12/15/2021
12/15/2021FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest3.7k$13.49$50kBy Franklin Square Holdings, L.P.12/15/2021
11/18/2021Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share100k$4.90$490kHeld by Darco Capital LP11/18/2021
11/16/2021Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share100k$5.56$556kHeld by Darco Capital LP11/15/2021
11/15/2021Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share100k$6.00$600kHeld by Darco Capital LP11/15/2021
09/17/2021Wheels Up Experience Inc. GrantClass A Common Stock, par value $0.0001 per share17.5k$0.00$0 09/17/2021
09/15/2021FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest489.4k$13.69$6.7MBy MCFDA FSCIF LLC09/15/2021
09/01/2021Wheels Up Experience Inc. PurchaseClass A Common Stock, par value $0.0001 per share100k$7.54$754kHeld by Darco Capital LP09/01/2021
07/13/2021Wheels Up Experience Inc. Grant 34.5k$0.00$0 07/13/2021
07/13/2021Wheels Up Experience Inc. Grant 69.1k$0.00$0 07/13/2021
07/13/2021Wheels Up Experience Inc. GrantStock Option (right to buy)69.1k$7.56$522.1k 07/13/2021
07/13/2021Wheels Up Experience Inc. GrantClass A Common Stock, par value $0.0001 per share1.1M$0.00$0Held by Darco Wheels Up LLC07/13/2021
06/16/2021FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest731.5k$13.67$10MBy MCFDA FSCIF LLC06/16/2021
03/17/2021FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest222.7k$13.47$3MBy MCFDA FSCIF LLC03/17/2021
09/16/2020FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest151.4k$12.55$1.9MBy MCFDA FSCIF LLC09/16/2020
06/17/2020FS Multi-Alternative Income FundFNNIXSaleClass M Common Shares of Beneficial Interest1.6k$12.02$19.2kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020FS Multi-Alternative Income FundFNNIXSaleClass T Common Shares of Beneficial Interest1.6k$12.05$19.3kBy FSMAIF SCV Feeder I LLC06/17/2020
03/26/2020FS Multi-Alternative Income FundFNNIXPurchaseClass I Common Shares of Beneficial Interest30.3k$10.95$332kBy FSMAIF SCV Feeder I LLC03/26/2020
12/20/2019FS Multi-Alternative Income FundFNNIXPurchaseClass I Common Shares of Beneficial Interest39.1k$12.78$500kBy FSMAIF SCV Feeder I LLC12/20/2019
09/17/2019FS Credit Income FundFCRIXPurchaseClass U Common Shares of Beneficial Interest1.5k$13.06$20kBy FSCIF SCV Feeder I LLC09/17/2019
12/21/2018FS Energy Total Return FundXFEYXPurchaseClass I Common Shares252.4k$9.80$2.5MFSETR SCV Feeder I LLC12/21/2018
12/21/2018FS Global Credit Opportunities Fund-AFSGRPurchaseCommon Shares of Beneficial Interest405.1k$7.91$3.2MBy MCFDA SCV LLC12/21/2018
12/21/2018FS Energy Total Return FundXFEYXSaleClass I Common Shares252.4k$9.80$2.5MBy Franklin Square Holdings, L.P.12/21/2018
12/21/2018FS Global Credit Opportunities Fund-T2 SaleCommon Shares of Beneficial Interest13.6k$7.87$107.1kBy Franklin Square Holdings, L.P.12/21/2018
12/21/2018FS Credit Income FundFCRIXSaleClass I Common Shares of Beneficial Interest1.4M$12.34$16.8MBy Franklin Square Holdings, L.P.12/21/2018
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