Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FSCO | Common Stock | Purchase | $182K | +40K | +51.28% | $4.55 | 118K | Jun 1, 2023 | FSH Seed Capital Vehicle I LLC | F1 |
holding | FSCO | Common Stock | 5.85K | Jun 1, 2023 | IRA | ||||||
holding | FSCO | Common Stock | 402K | Jun 1, 2023 | MCFDA SCV LLC | F2 | |||||
holding | FSCO | Common Stock | 63.6K | Jun 1, 2023 | Forman Family Foundation | F3 |
Id | Content |
---|---|
F1 | The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. |
F2 | MCFDA SCV LLC is a wholly-owned special purpose financing vehicle of which The 2011 Forman Investment Trust is a member and the reporting person is the manager. The reporting person disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust and MCFDA SCV LLC that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
F3 | The Forman Family Foundation is a 501(c)3 of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of any shares held by The Forman Family Foundation that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |