Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FSK | Common Stock | Award | +75.1K | +151.62% | 125K | Jun 16, 2021 | By MCFDA SCV LLC | F1, F2, F3 | ||
holding | FSK | Common Stock | 231K | Jun 16, 2021 | By FSH Seed Capital Vehicle I LLC | F2, F4 | |||||
holding | FSK | Common Stock | 5K | Jun 16, 2021 | By Spouse | F2 | |||||
holding | FSK | Common Stock | 1.26K | Jun 16, 2021 | By Trust FBO Minor Children | F2 | |||||
holding | FSK | Common Stock | 4.43K | Jun 16, 2021 | In 401(k) account | F2 | |||||
holding | FSK | Common Stock | 3.03K | Jun 16, 2021 | In IRA account | F2 |
Id | Content |
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F1 | Received of in exchange for 79,019.0000 shares of FS KKR Capital Corp. II ("FSKR") common stock in connection with the closing of the merger of FS KKR Capital Corp. ("FSK") and FSKR pursuant to that certain Agreement and Plan of Merger, dated as of November 23, 2020 (the "Merger Agreement"), by and among FSK, FSKR, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC. |
F2 | Effective on June 15, 2020, FSK effected a 4 to 1 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split |
F3 | 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. |
F4 | FSH Seed Capital Vehicle I LLC is a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I 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 the reported shares for purposes of Section 16 or for any other purpose. |