| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FSK | Common Stock | Sale | -$3.53M | -181K | -100% | $19.56 | 0 | Aug 15, 2024 | FSH Seed Capital Vehicle I LLC | F1 |
| transaction | FSK | Common Stock | Sale | -$282K | -14.4K | -58.86% | $19.56 | 10.1K | Aug 15, 2024 | Franklin Square Holdings, L.P. | F2 |
| holding | FSK | Common Stock | 125K | Aug 15, 2024 | MCFDA SCV LLC | F3 | |||||
| holding | FSK | Common Stock | 5.49K | Aug 15, 2024 | Trust | F4 | |||||
| holding | FSK | Common Stock | 8.65K | Aug 15, 2024 | Spouse | F5, F6 | |||||
| holding | FSK | Common Stock | 6.88K | Aug 15, 2024 | 401(k) | F5 | |||||
| holding | FSK | Common Stock | 14.2K | Aug 15, 2024 | IRA | F5 |
| Id | Content |
|---|---|
| F1 | 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 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 of the report shares for purposes of Section 16 or for any other purpose. |
| F2 | The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. 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. |
| F3 | MCFDA SCV LLC is a wholly-owned special purpose financing vehicle of which The 2011 Forman Investment Trust is a member. 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 any other purpose. |
| F4 | The reporting person is a member of The 2011 Forman Investment Trust. 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 reported shares for purposes of Section 16 or any other purpose. |
| F5 | Includes shares received through stock distributions and shares received on account of reinvested distributions. |
| F6 | Includes shares previously held in UGMA accounts for the reporting person's children that were previously reported as being held By Trust FBO Minor Children. The shares are now held jointly in individual accounts with the reporting person's spouse and the non-minor children. |