Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FSK | Common Stock | Purchase | $112K | +5.49K | $20.41 | 5.49K | May 24, 2022 | By Trust | F1 | |
holding | FSK | Common Stock | 13.4K | May 24, 2022 | In IRA account | ||||||
holding | FSK | Common Stock | 125K | May 24, 2022 | By MCFDA SCV LLC | F2 | |||||
holding | FSK | Common Stock | 181K | May 24, 2022 | By FSH Seed Capital Vehicle I LLC | F3 | |||||
holding | FSK | Common Stock | 5.58K | May 24, 2022 | By Spouse | ||||||
holding | FSK | Common Stock | 1.4K | May 24, 2022 | By Trust FBO Minor Children | ||||||
holding | FSK | Common Stock | 4.95K | May 24, 2022 | In 401(k) account |
Id | Content |
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F1 | The purchases were effected in multiple transactions at prices ranging from $20.40 to $20.50, inclusive. The price reported in Column 4 is the weighted average price. The reporting person disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust 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 report 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 | 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. |