| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | Investment Adviser Affiliate | Common Stock | 321,821 | $1,818,739 | $5.65 | 09 Jun 2023 | By FSH Seed Capital Vehicle I LLC |
| Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 187,703 | $504,921 | $2.69 | 06 Jun 2024 | Direct |
| Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 107,185 | $288,328 | $2.69 | 06 Jun 2024 | Held by Darco Wheels Up LLC |
| Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 85,000 | $228,650 | $2.69 | 06 Jun 2024 | Held by Darco Capital LP |
| FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 1,405,162 | 15 Dec 2021 | By FSCIF SCV Feeder I LLC | ||
| KKR FS Income Trust Select | 10%+ Owner | Class I Common Stock | 400,315 | 26 Mar 2024 | By Franklin Square Holdings, L.P | ||
| KKR FS Income Trust Select | 10%+ Owner | Class I Common Stock | 400,315 | 26 Mar 2024 | By FSH Seed Capital Vehicle I LLC | ||
| KKR FS Income Trust | 10%+ Owner | Class I Common Stock | 377,522 | 30 Jun 2023 | By Franklin Square Holdings, L.P | ||
| KKR FS Income Trust | 10%+ Owner | Class I Common Stock | 377,522 | 30 Jun 2023 | By FSH Seed Capital Vehicle I LLC | ||
| FS Credit Income Fund | 10%+ Owner | Class U Common Shares of Beneficial Interest | 1,531 | 15 Dec 2021 | By FSCIF SCV Feeder I LLC | ||
| FS Credit Income Fund | 10%+ Owner | Class U-2 Common Shares of Beneficial Interest | 1,511 | 15 Dec 2021 | By FSCIF SCV Feeder I LLC | ||
| KKR FS Income Trust Select | 10%+ Owner | Class S Common Shares | 40 | 07 Jun 2023 | By FSH Seed Capital Vehicle I LLC | ||
| FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 0 | 15 Dec 2021 | By Franklin Square Holdings, L.P. | ||
| FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 0 | 15 Dec 2021 | By MCFDA FSCIF LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | 06 Jun 2024 | 1 | $0 | 4 | Director | 07 Jun 2024, 17:38 |
| NONE | KKR FS Income Trust Select | 26 Mar 2024 | 2 | +$11,414,857 | 4 | 10%+ Owner | 26 Mar 2024, 16:13 |
| NONE | KKR FS Income Trust Select | 13 Mar 2024 | 2 | +$5,714,286 | 4 | 10%+ Owner | 14 Mar 2024, 13:36 |
| NONE | KKR FS Income Trust Select | 27 Feb 2024 | 2 | +$2,857,143 | 4 | 10%+ Owner | 28 Feb 2024, 15:31 |
| UP | Wheels Up Experience Inc. | 22 Jan 2024 | 1 | $0 | 4 | Director | 24 Jan 2024, 20:00 |
| NONE | KKR FS Income Trust | 30 Jun 2023 | 2 | +$10,285,714 | 4 | 10%+ Owner | 05 Jul 2023, 11:31 |
| FSCO | FS Credit Opportunities Corp. | 09 Jun 2023 | 1 | +$70,846 | 4 | Investment Adviser Affiliate | 12 Jun 2023, 13:19 |
| FSCO | FS Credit Opportunities Corp. | 08 Jun 2023 | 1 | +$299,885 | 4 | Investment Adviser Affiliate | 09 Jun 2023, 11:39 |
| NONE | KKR FS Income Trust Select | 07 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 15 Mar 2024, 09:08 |
| FSCO | FS Credit Opportunities Corp. | 07 Jun 2023 | 1 | +$222,683 | 4 | Investment Adviser Affiliate | 08 Jun 2023, 13:16 |
| FSCO | FS Credit Opportunities Corp. | 05 Jun 2023 | 1 | +$33,887 | 4 | Investment Adviser Affiliate | 06 Jun 2023, 12:24 |
| FSCO | FS Credit Opportunities Corp. | 02 Jun 2023 | 1 | +$309,016 | 4 | Investment Adviser Affiliate | 05 Jun 2023, 14:17 |
| FSCO | FS Credit Opportunities Corp. | 01 Jun 2023 | 1 | +$182,000 | 4 | Investment Adviser Affiliate | 02 Jun 2023, 14:57 |
| FSCO | FS Credit Opportunities Corp. | 31 May 2023 | 1 | +$349,440 | 4 | Investment Adviser Affiliate | 02 Jun 2023, 14:57 |
| NONE | KKR FS Income Trust | 30 May 2023 | 2 | +$571,429 | 4 | 10%+ Owner | 31 May 2023, 16:33 |
| NONE | KKR FS Income Trust | 29 May 2023 | 0 | $0 | 3 | 10%+ Owner | 30 May 2023, 17:16 |
| UP | Wheels Up Experience Inc. | 01 Jun 2022 | 2 | +$648,825 | 4 | Director | 03 Jun 2022, 17:02 |
| UP | Wheels Up Experience Inc. | 14 Mar 2022 | 1 | +$619,800 | 4 | Director | 16 Mar 2022, 16:16 |
| FCRIX | FS Credit Income Fund | 15 Dec 2021 | 2 | -$3,435,943 | 4 | 10%+ Owner | 17 Dec 2021, 15:08 |
| UP | Wheels Up Experience Inc. | 18 Nov 2021 | 1 | +$490,000 | 4 | Director | 22 Nov 2021, 11:40 |
| UP | Wheels Up Experience Inc. | 15 Nov 2021 | 2 | +$1,156,000 | 4 | Director | 17 Nov 2021, 13:23 |
| UP | Wheels Up Experience Inc. | 17 Sep 2021 | 1 | $0 | 4 | Director | 21 Sep 2021, 15:18 |
| FCRIX | FS Credit Income Fund | 15 Sep 2021 | 1 | -$6,699,996 | 4 | 10%+ Owner | 17 Sep 2021, 21:39 |
| UP | Wheels Up Experience Inc. | 01 Sep 2021 | 1 | +$754,000 | 4 | Director | 03 Sep 2021, 09:08 |
| UP | Wheels Up Experience Inc. | 13 Jul 2021 | 5 | $0 | 4 | Director | 15 Jul 2021, 17:51 |
| UP | Wheels Up Experience Inc. | 13 Jul 2021 | 0 | $0 | 3 | Director | 15 Jul 2021, 17:46 |
| FCRIX | FS Credit Income Fund | 16 Jun 2021 | 1 | -$10,000,001 | 4 | 10%+ Owner | 21 Jun 2021, 18:25 |