Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FSKR | Common Stock | Disposed to Issuer | -1.92K | -100% | 0 | Jun 16, 2021 | IRA | F1 | ||
transaction | FSKR | Common Stock | Disposed to Issuer | -1.87K | -100% | 0 | Jun 16, 2021 | Direct | F2 |
Id | Content |
---|---|
F1 | Disposed of in exchange for 1,827.4152 shares of FS KKR Capital Corp. ("FSK") common stock in connection with the closing of the merger of FSK and FS KKR Capital Corp. II ("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 | Disposed of in exchange for 1,773.2766 shares of FSK common stock in connection with the closing of the merger of FSK and FSKR pursuant to that certain Merger Agreement. |