Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
FS Credit Opportunities Corp. | Investment Adviser Affiliate | Common Stock | 322K | $1.82M | $5.65 | Jun 9, 2023 | By FSH Seed Capital Vehicle I LLC |
Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 188K | $505K | $2.69 | Jun 6, 2024 | Direct |
Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 107K | $288K | $2.69 | Jun 6, 2024 | Held by Darco Wheels Up LLC |
Wheels Up Experience Inc. | Director | Class A Common Stock, par value $0.0001 per share | 85K | $229K | $2.69 | Jun 6, 2024 | Held by Darco Capital LP |
FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 1.41M | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||
KKR FS Income Trust Select | 10%+ Owner | Class I Common Stock | 400K | Mar 26, 2024 | By Franklin Square Holdings, L.P | ||
KKR FS Income Trust Select | 10%+ Owner | Class I Common Stock | 400K | Mar 26, 2024 | By FSH Seed Capital Vehicle I LLC | ||
KKR FS Income Trust | 10%+ Owner | Class I Common Stock | 378K | Jun 30, 2023 | By Franklin Square Holdings, L.P | ||
KKR FS Income Trust | 10%+ Owner | Class I Common Stock | 378K | Jun 30, 2023 | By FSH Seed Capital Vehicle I LLC | ||
FS Credit Income Fund | 10%+ Owner | Class U Common Shares of Beneficial Interest | 1.53K | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||
FS Credit Income Fund | 10%+ Owner | Class U-2 Common Shares of Beneficial Interest | 1.51K | Dec 15, 2021 | By FSCIF SCV Feeder I LLC | ||
KKR FS Income Trust Select | 10%+ Owner | Class S Common Shares | 40 | Jun 7, 2023 | By FSH Seed Capital Vehicle I LLC | ||
FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 0 | Dec 15, 2021 | By Franklin Square Holdings, L.P. | ||
FS Credit Income Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 0 | Dec 15, 2021 | By MCFDA FSCIF LLC |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
UP | Wheels Up Experience Inc. | Jun 6, 2024 | 1 | $0 | 4 | Jun 7, 2024 | Director |
NONE | KKR FS Income Trust Select | Mar 26, 2024 | 2 | $11.4M | 4 | Mar 26, 2024 | 10%+ Owner |
NONE | KKR FS Income Trust Select | Mar 13, 2024 | 2 | $5.71M | 4 | Mar 14, 2024 | 10%+ Owner |
NONE | KKR FS Income Trust Select | Feb 27, 2024 | 2 | $2.86M | 4 | Feb 28, 2024 | 10%+ Owner |
UP | Wheels Up Experience Inc. | Jan 22, 2024 | 1 | $0 | 4 | Jan 24, 2024 | Director |
NONE | KKR FS Income Trust | Jun 30, 2023 | 2 | $10.3M | 4 | Jul 5, 2023 | 10%+ Owner |
FSCO | FS Credit Opportunities Corp. | Jun 9, 2023 | 1 | $70.8K | 4 | Jun 12, 2023 | Investment Adviser Affiliate |
FSCO | FS Credit Opportunities Corp. | Jun 8, 2023 | 1 | $300K | 4 | Jun 9, 2023 | Investment Adviser Affiliate |
NONE | KKR FS Income Trust Select | Jun 7, 2023 | 0 | $0 | 3 | Mar 15, 2024 | 10%+ Owner |
FSCO | FS Credit Opportunities Corp. | Jun 7, 2023 | 1 | $223K | 4 | Jun 8, 2023 | Investment Adviser Affiliate |
FSCO | FS Credit Opportunities Corp. | Jun 5, 2023 | 1 | $33.9K | 4 | Jun 6, 2023 | Investment Adviser Affiliate |
FSCO | FS Credit Opportunities Corp. | Jun 2, 2023 | 1 | $309K | 4 | Jun 5, 2023 | Investment Adviser Affiliate |
FSCO | FS Credit Opportunities Corp. | Jun 1, 2023 | 1 | $182K | 4 | Jun 2, 2023 | Investment Adviser Affiliate |
FSCO | FS Credit Opportunities Corp. | May 31, 2023 | 1 | $349K | 4 | Jun 2, 2023 | Investment Adviser Affiliate |
NONE | KKR FS Income Trust | May 30, 2023 | 2 | $571K | 4 | May 31, 2023 | 10%+ Owner |
NONE | KKR FS Income Trust | May 29, 2023 | 0 | $0 | 3 | May 30, 2023 | 10%+ Owner |
UP | Wheels Up Experience Inc. | Jun 1, 2022 | 2 | $649K | 4 | Jun 3, 2022 | Director |
UP | Wheels Up Experience Inc. | Mar 14, 2022 | 1 | $620K | 4 | Mar 16, 2022 | Director |
FCRIX | FS Credit Income Fund | Dec 15, 2021 | 2 | -$3.44M | 4 | Dec 17, 2021 | 10%+ Owner |
UP | Wheels Up Experience Inc. | Nov 18, 2021 | 1 | $490K | 4 | Nov 22, 2021 | Director |
UP | Wheels Up Experience Inc. | Nov 15, 2021 | 2 | $1.16M | 4 | Nov 17, 2021 | Director |
UP | Wheels Up Experience Inc. | Sep 17, 2021 | 1 | $0 | 4 | Sep 21, 2021 | Director |
FCRIX | FS Credit Income Fund | Sep 15, 2021 | 1 | -$6.7M | 4 | Sep 17, 2021 | 10%+ Owner |
UP | Wheels Up Experience Inc. | Sep 1, 2021 | 1 | $754K | 4 | Sep 3, 2021 | Director |
UP | Wheels Up Experience Inc. | Jul 13, 2021 | 5 | $0 | 4 | Jul 15, 2021 | Director |
UP | Wheels Up Experience Inc. | Jul 13, 2021 | 0 | $0 | 3 | Jul 15, 2021 | Director |
FCRIX | FS Credit Income Fund | Jun 16, 2021 | 1 | -$10M | 4 | Jun 21, 2021 | 10%+ Owner |