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परिचय

यह पृष्ठ Forman Michael C. के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें
रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Forman Michael C. ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति टाइटल नवीनतम रिपोर्ट की गई होल्डिंग्स
President & CEO, Director 0
US:FSK / FS KKR Capital Corp. Chief Executive Officer, Director 355
US:FCRIX / FS Credit Income Fund - FS Credit Income Fund Class - I Chief Executive Officer, Director 287,070
US:FSCO / FS Credit Opportunities Corp. Chief Executive Officer, Director 0
President & CEO, Director, 10% Owner 400,315
President & CEO, Director, 10% Owner 377,522
US:US30313RAA77 / FS KKR Capital Corp II Chief Executive Officer, Director 0
Chairman, President and CEO, Director 0
Chairman, President and CEO, Director 0
President & CEO, Director, 10% Owner 0
CEO, Director, 10% Owner 0
CEO, Director 0
President & CEO, Director, 10% Owner 252,418
US:FSEN / FS Energy and Power Fund Chief Executive Officer, Director 270,905
US:CCT / Comcast Corporation - Preferred Security Chief Executive Officer 0
10% Owner 604,550
US:SD / SandRidge Energy, Inc. 10% Owner 995,116
US:04941A101 / Atlas Resource Partners L.P. 10% Owner 1,003,457
President and CEO, Director, 10% Owner 20,000
President and CEO, Director, 10% Owner 20,000
CEO, Director, 10% Owner 22,222
US:EK / 10% Owner 12,838
President and CEO, Director, 10% Owner 5,000
चार्ट को कैसे समझे

निम्नलिखित चार्ट Forman Michael C. द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी FSCO / FS Credit Opportunities Corp. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
2023-05-31 FSCO Forman Michael C. 78,000 4.4800 78,000 4.4800 349,440 356 6.3500 145,860 41.74
2023-05-24 FSCO Forman Michael C. 5,850 4.3000 5,850 4.3000 25,155

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSCO / FS Credit Opportunities Corp. Insider Trades
इनसाइडर बिक्री FSCO / FS Credit Opportunities Corp. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
2024-09-09 FSCO Forman Michael C. 102,860 6.1106 102,860 6.1106 628,536 210 5.8300 -28,862 -4.59
2024-09-09 FSCO Forman Michael C. 13,437 6.1011 13,437 6.1011 81,980
2024-09-06 FSCO Forman Michael C. 218,961 6.1503 218,961 6.1503 1,346,676
2024-03-19 FSCO Forman Michael C. 1 5.8650 1 5.8650 6

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSCO / FS Credit Opportunities Corp. Insider Trades
इनसाइडर खरीदारी FSEN / FS Energy and Power Fund - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
2018-12-21 NONE Forman Michael C. 164,545 6.5800 164,545 6.5800 1,082,709 0
2018-12-21 NONE Forman Michael C. 270,905 6.5800 270,905 6.5800 1,782,557
2018-05-08 NONE Forman Michael C. 11,165 6.5500 11,165 6.5500 73,132
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000
2015-03-16 NONE Forman Michael C. 2,291 8.7300 2,291 8.7300 20,000

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSEN / FS Energy and Power Fund Insider Trades
इनसाइडर बिक्री FSEN / FS Energy and Power Fund - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
2018-12-21 NONE Forman Michael C. 164,545 6.5800 164,545 6.5800 1,082,709 0
2018-12-21 NONE Forman Michael C. 118,028 6.5800 118,028 6.5800 776,627
2018-12-21 NONE Forman Michael C. 152,877 6.5800 152,877 6.5800 1,005,930

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSEN / FS Energy and Power Fund Insider Trades
इनसाइडर खरीदारी FSK / FS KKR Capital Corp. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
2022-05-24 FSK Forman Michael C. 5,488 20.4120 5,488 20.4120 112,021 80 22.4300 11,075 9.89
2021-08-17 FSK Forman Michael C. 10,000 22.9834 10,000 22.9834 229,834
2018-12-21 FSK Forman Michael C. 197,998 5.1500 49,500 20.6000 1,019,690
2018-12-21 FSK Forman Michael C. 924,609 5.1500 231,152 20.6000 4,761,736
2016-01-05 FSIC Forman Michael C. 6,600 8.9479 6,600 8.9479 59,056
2015-12-24 FSIC Forman Michael C. 200 9.1900 200 9.1900 1,838
2015-08-27 FSIC Forman Michael C. 25,500 9.7392 25,500 9.7392 248,350
2015-08-25 FSIC Forman Michael C. 5,800 9.7400 5,800 9.7400 56,492
2015-07-27 FSIC Forman Michael C. 5,080 9.7660 5,080 9.7660 49,611
2015-03-10 FSIC Forman Michael C. 7,923 9.8500 7,923 9.8500 78,042
2015-03-09 FSIC Forman Michael C. 10,000 9.8500 10,000 9.8500 98,500

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSK / FS KKR Capital Corp. Insider Trades
इनसाइडर बिक्री FSK / FS KKR Capital Corp. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
2025-01-01 FSK Forman Michael C. 10,088 0.0000 10,088 0.0000 0 229 17.4200 175,733
2024-08-15 FSK Forman Michael C. 180,704 19.5575 180,704 19.5575 3,534,118
2024-08-15 FSK Forman Michael C. 14,435 19.5575 14,435 19.5575 282,313
2024-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2023-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2022-01-01 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2021-08-31 FSK Forman Michael C. 10,090 0.0000 10,090 0.0000 0
2020-05-29 FSK Forman Michael C. 445,359 3.6378 111,340 14.5512 1,620,127
2018-12-21 FSK Forman Michael C. 197,998 5.1500 49,500 20.6000 1,019,690
2018-12-21 FSK Forman Michael C. 924,609 5.1500 231,152 20.6000 4,761,736

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

FSK / FS KKR Capital Corp. Insider Trades
इनसाइडर खरीदारी SD / SandRidge Energy, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
अधिकतम		 मूल्य
अधिकतम		 अधिकतम
लाभ ($)		 अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

SD / SandRidge Energy, Inc. Insider Trades
इनसाइडर बिक्री SD / SandRidge Energy, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम FSCO / FS Credit Opportunities Corp. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि टिकर इनसाइडर रिपोर्ट किए गए
शेयर		 रिपोर्ट की गई
कीमत		 समायोजित
शेयर		 समायोजित
कीमत		 मूल लागत दिन
न्यूनतम		 मूल्य
न्यूनतम		 अधिकतम हानि
बचाया ($)		 अधिकतम हानि
बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

SD / SandRidge Energy, Inc. Insider Trades
इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Forman Michael C. द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि ट्रांजेक्शन तिथि फॉर्म टिकर प्रतिभूति कोड 10b5-1 शेयर शेष शेयर प्रतिशत
परिवर्तन		 शेयर
कीमत		 ट्रांजेक्शन
वैल्यू		 शेष
मूल्य
2025-05-02 2025-04-30 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -253,072 0 -100.00 24.07 -6,091,936
2025-05-02 2025-04-30 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -156,800 66,310 -70.28 24.07 -3,774,486 1,596,219
2025-02-07 2025-01-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		A - Award 66,310 223,111 42.29
2025-01-03 2025-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,088 355 -96.60
2024-10-04 2024-10-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		A - Award 50,794 156,800 47.92
2024-09-13 2024-09-11 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -199,681 287,070 -41.02 12.52 -2,500,006 3,594,116
2024-09-11 2024-09-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -13,437 0 -100.00 6.10 -81,980
2024-09-09 2024-09-06 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -218,961 116,297 -65.31 6.15 -1,346,676 715,261
2024-09-09 2024-09-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -102,860 13,437 -88.45 6.11 -628,536 82,108
2024-08-19 2024-08-15 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -14,435 10,091 -58.86 19.56 -282,313 197,345
2024-08-19 2024-08-15 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -180,704 0 -100.00 19.56 -3,534,118
2024-03-26 2024-03-26 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 228,571 400,315 133.09 25.00 5,714,286 10,007,874
2024-03-26 2024-03-26 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 228,571 400,315 133.09 25.00 5,714,286 10,007,874
2024-03-20 2024-03-19 4 FSCO FS Credit Opportunities Corp.
Common Stock 		S - Sale -1 63,635 0.00 5.86 -6 373,220
2024-03-14 2024-03-13 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 114,561 171,744 200.34 24.94 2,857,143 4,283,283
2024-03-14 2024-03-13 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 114,561 171,744 200.34 24.94 2,857,143 4,283,283
2024-02-28 2024-02-27 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 57,143 57,183 142,857.14 25.00 1,428,571 1,429,571
2024-02-28 2024-02-27 4 NONE KKR FS Income Trust Select
Class I Common Stock 		P - Purchase 57,143 57,183 142,857.14 25.00 1,428,571 1,429,571
2024-01-03 2024-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 21,659 -31.78
2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 183,739 377,522 94.82 27.99 5,142,857 10,566,847
2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 183,739 377,522 94.82 27.99 5,142,857 10,566,847
2023-06-12 2023-06-09 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 15,458 321,821 5.05 4.58 70,846 1,474,938
2023-06-09 2023-06-08 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 65,606 306,363 27.25 4.57 299,885 1,400,385
2023-06-08 2023-06-07 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 47,694 240,757 24.70 4.67 222,683 1,124,094
2023-06-07 3 NONE KKR FS Income Trust Select
Class S Common Shares 		40
2023-06-07 3 NONE KKR FS Income Trust Select
Class S Common Shares 		40
2023-06-06 2023-06-05 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 7,415 193,063 3.99 4.57 33,887 882,298
2023-06-05 2023-06-02 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 67,648 185,648 57.33 4.57 309,016 848,040
2023-06-02 2023-05-31 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 78,000 78,000 4.48 349,440 349,440
2023-06-02 2023-06-01 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 40,000 118,000 51.28 4.55 182,000 536,900
2023-05-31 2023-05-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 10,926 193,783 5.98 26.15 285,714 5,067,429
2023-05-31 2023-05-30 4 NONE KKR FS Income Trust
Class I Common Stock 		P - Purchase 10,926 193,783 5.98 26.15 285,714 5,067,429
2023-05-30 3 NONE KKR FS Income Trust
Class I Common Shares 		182,857
2023-05-30 3 NONE KKR FS Income Trust
Class I Common Shares 		182,857
2023-05-26 2023-05-24 4 FSCO FS Credit Opportunities Corp.
Common Stock 		P - Purchase 5,850 5,850 4.30 25,155 25,155
2023-01-03 2023-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 26,887 -27.29
2022-09-16 2022-09-14 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -502,092 486,750 -50.78 11.95 -5,999,999 5,816,662
2022-08-02 2022-07-29 4 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		D - Sale to Issuer -4,000 0 -100.00 24.98 -99,907
2022-06-17 2022-06-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -416,320 988,842 -29.63 12.01 -5,000,003 11,875,992
2022-05-26 2022-05-24 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 5,488 5,488 20.41 112,021 112,021
2022-05-05 2022-05-02 4 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		D - Sale to Issuer -1,361 0 -100.00 24.45 -33,279
2022-01-03 2022-01-01 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 32,385 -23.76
2021-12-17 2021-12-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -3,703 0 -100.00 13.49 -49,953
2021-12-17 2021-12-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -251,000 0 -100.00 13.49 -3,385,990
2021-09-17 2021-09-15 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -489,408 251,000 -66.10 13.69 -6,699,996 3,436,190
2021-09-02 2021-08-31 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -10,090 41,290 -19.64
2021-08-20 2021-08-17 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 10,000 13,119 320.61 22.98 229,834 301,521
2021-06-21 2021-06-16 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -731,529 740,408 -49.70 13.67 -10,000,001 10,121,377
2021-06-21 2021-06-16 4 FSK FS KKR Capital Corp
Common Stock 		A - Award 75,052 124,551 151.62
2021-06-21 2021-06-16 4 FSKR FS KKR Capital Corp. II
Common Stock 		D - Sale to Issuer -79,019 0 -100.00
2021-03-19 2021-03-17 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -222,717 1,471,937 -13.14 13.47 -2,999,998 19,826,991
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund-A
Common Shares 		D - Sale to Issuer -405,094 0 -100.00
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares 		D - Sale to Issuer -13,611 0 -100.00
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund
Common Shares 		A - Award 13,435 13,435
2020-12-18 2020-12-16 4 NONE FS Global Credit Opportunities Fund
Common Shares 		A - Award 401,732 401,732
2020-09-18 2020-09-16 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -151,392 1,694,654 -8.20 12.55 -1,899,970 21,267,908
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.05 -19,280
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.05 -19,280
2020-06-19 2020-06-17 4 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares of Beneficial Interest 		S - Sale -1,600 0 -100.00 12.02 -19,232
2020-06-02 2020-05-29 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -445,359 0 -100.00 3.64 -1,620,127
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class T Common Stock 		10,583
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class M Common Stock 		8,490
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class I Common Stock 		8,819
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class F Common Stock 		12,076
2020-04-29 3 NONE FS Credit Real Estate Income Trust, Inc.
Class S Common Stock 		8,488
2020-03-31 2020-03-26 4 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 30,320 2,389,224 1.29 10.95 332,004 26,162,003
2019-12-26 2019-12-20 4 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 39,124 2,358,904 1.69 12.78 500,005 30,146,793
2019-12-19 2019-12-18 4 NONE FS Investment Corp IV
Common Stock 		D - Sale to Issuer -34,764 0 -100.00
2019-12-19 2019-12-18 4 NONE FS Investment Corp III
Common Stock 		D - Sale to Issuer -81,160 0 -100.00
2019-12-19 2019-12-18 4 NONE FS KKR Capital Corp. II
Common Stock 		A - Award 47,397 316,076 17.64
2019-12-19 2019-12-18 4 NONE FS KKR Capital Corp. II
Common Stock 		A - Award 79,569 316,076 33.64
2019-09-19 2019-09-17 4 FCRUX FS Credit Income Fund
Class U Common Shares of Beneficial Interest 		P - Purchase 1,531 1,531 13.06 19,995 19,995
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class A Common Shares 		3,968,950
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,128,500
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		3,123,446
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class I Common Shares 		5,375,759
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class L Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class M Common Shares 		3,121,891
2019-08-02 3 FNNIX FS Multi-Alternative Income Fund
Class T Common Shares 		3,121,891
2019-03-26 2019-03-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 12,113 400,902 3.12 6.07 73,477 2,431,872
2019-03-22 2019-03-22 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,600 388,789 6.75 6.06 149,027 2,355,284
2019-03-22 2019-03-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,500 364,189 7.21 6.10 149,455 2,221,626
2019-03-20 2019-03-20 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,460 339,689 7.76 6.13 149,935 2,082,226
2019-03-20 2019-03-19 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,020 315,229 5.35 6.21 99,478 1,957,446
2019-03-06 2019-03-05 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,382 299,209 2.53 6.37 47,034 1,906,380
2019-03-06 2019-03-04 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,700 291,827 2.71 6.46 49,734 1,884,881
2019-03-01 2019-03-01 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,735 284,127 2.80 6.44 49,804 1,829,437
2019-03-01 2019-02-28 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,680 276,392 2.86 6.46 49,640 1,786,487
2019-02-27 2019-02-27 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 6,900 268,712 2.64 6.49 44,769 1,743,484
2019-02-27 2019-02-26 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 1,700 261,812 0.65 6.49 11,033 1,699,160
2019-02-27 2019-02-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 4,100 260,112 1.60 6.49 26,604 1,687,841
2019-02-21 2019-02-20 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 500 256,012 0.20 6.49 3,245 1,661,518
2019-02-19 2019-02-19 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,715 255,512 3.11 6.45 49,772 1,648,385
2019-02-19 2019-02-15 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 247,797 3.26 6.37 49,807 1,578,269
2019-02-14 2019-02-14 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 240,010 3.37 6.37 49,807 1,528,672
2019-02-14 2019-02-13 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,835 232,190 3.49 6.35 49,758 1,474,569
2019-02-12 2019-02-12 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,890 224,355 3.64 6.31 49,795 1,415,949
2019-02-12 2019-02-11 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 15,910 216,465 7.93 6.26 99,662 1,355,958
2019-02-11 2019-02-08 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,090 200,555 8.72 6.19 99,610 1,241,596
2019-02-11 2019-02-07 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,077 184,465 9.55 6.20 99,648 1,143,351
2019-02-06 2019-02-06 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,845 168,388 4.89 6.35 49,790 1,068,708
2019-02-06 2019-02-05 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,828 160,543 5.13 6.36 49,767 1,020,652
2019-02-04 2019-02-04 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,819 152,715 5.40 6.37 49,788 972,428
2019-02-04 2019-02-01 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,860 144,896 5.74 6.33 49,770 917,496
2019-01-31 2019-01-31 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 7,820 137,036 6.05 6.36 49,739 871,617
2019-01-31 2019-01-30 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 8,105 129,216 6.69 6.33 51,306 817,963
2019-01-29 2019-01-29 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 15,900 121,111 15.11 6.26 99,539 758,191
2019-01-29 2019-01-28 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 9,789 105,211 10.26 6.28 61,438 660,325
2019-01-25 2019-01-25 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 13,168 95,422 16.01 6.26 82,393 597,065
2019-01-25 2019-01-24 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,020 82,254 24.19 6.21 99,487 510,814
2019-01-23 2019-01-23 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 16,394 66,234 32.89 6.11 100,238 404,975
2019-01-23 2019-01-22 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 24,460 49,840 96.38 6.05 148,054 301,677
2019-01-22 2019-01-18 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase X 25,200 25,200 5.91 148,940 148,940
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 924,609 924,609 5.15 4,761,736 4,761,736
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -924,609 924,609 -50.00 5.15 -4,761,736 4,761,736
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		P - Purchase 197,998 197,998 5.15 1,019,690 1,019,690
2018-12-26 2018-12-21 4 FSK FS KKR Capital Corp
Common Stock 		S - Sale -197,998 197,998 -50.00 5.15 -1,019,690 1,019,690
2018-12-26 2018-12-21 4 NONE FS Investment Corp III
Common Stock 		P - Purchase 81,160 81,160 7.95 645,222 645,222
2018-12-26 2018-12-21 4 NONE FS Investment Corp III
Common Stock 		S - Sale -81,160 81,160 -50.00 7.95 -645,222 645,222
2018-12-26 2018-12-21 4 NONE FS Investment Corp II
Common Stock 		P - Purchase 189,109 189,109 8.23 1,556,368 1,556,368
2018-12-26 2018-12-21 4 NONE FS Investment Corp II
Common Stock 		S - Sale -189,109 189,109 -50.00 8.23 -1,556,368 1,556,368
2018-12-26 2018-12-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		P - Purchase 252,418 252,418 9.80 2,473,697 2,473,697
2018-12-26 2018-12-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		S - Sale -252,418 252,418 -50.00 9.80 -2,473,697 2,473,697
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		P - Purchase 270,905 270,905 6.58 1,782,557 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -152,877 270,905 -36.07 6.58 -1,005,930 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -118,028 270,905 -30.35 6.58 -776,627 1,782,557
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		P - Purchase 164,545 164,545 6.58 1,082,709 1,082,709
2018-12-26 2018-12-21 4 NONE FS Energy & Power Fund
Common Shares of Beneficial Interest 		S - Sale -164,545 164,545 -50.00 6.58 -1,082,709 1,082,709
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,836,269 1,836,269 12.34 22,659,564 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -183,158 1,836,269 -9.07 12.34 -2,260,168 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -516,761 1,836,269 -21.96 12.34 -6,376,826 22,659,564
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -8,353 0 -100.00 12.34 -103,081
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,365,157 1,365,157 12.34 16,846,033 16,846,033
2018-12-26 2018-12-21 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		S - Sale -1,365,157 1,365,157 -50.00 12.34 -16,846,033 16,846,033
2018-12-26 2018-12-21 4 NONE FS Investment Corp IV
Common Stock 		P - Purchase 34,764 34,764 10.98 381,709 381,709
2018-12-26 2018-12-21 4 NONE FS Investment Corp IV
Common Stock 		S - Sale -34,764 34,764 -50.00 10.98 -381,709 381,709
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest 		P - Purchase 405,094 405,094 7.91 3,204,296 3,204,296
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-A
Common Shares of Beneficial Interest 		S - Sale -405,094 405,094 -50.00 7.91 -3,204,296 3,204,296
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		P - Purchase 13,611 13,611 7.87 107,117 107,117
2018-12-26 2018-12-21 4 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		S - Sale -13,611 13,611 -50.00 7.87 -107,117 107,117
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 1,326,438 1,326,438 13.03 17,283,481 17,283,481
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 139,819 502,104 38.59
2018-06-11 2018-06-07 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 189,376 680,067 38.59
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other -803,530 0 -100.00
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 362,285 362,285
2018-05-25 2018-05-23 4 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		J - Other 490,691 490,691
2018-05-10 2018-05-08 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 11,165 157,446 7.63 6.55 73,132 1,031,272
2018-04-17 3 CCT Corporate Capital Trust, Inc.
Common Stock, par value $0.001 per share 		0
2018-04-03 2018-04-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 242,455 0.04 7.15 715 1,733,553
2018-03-23 2018-03-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 242,355 0.04 7.05 705 1,708,603
2018-03-21 2018-03-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,380 242,255 0.99 7.05 16,779 1,707,898
2018-03-21 2018-03-20 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,505 239,875 1.48 7.05 24,710 1,691,119
2018-02-15 2018-02-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,295 236,370 5.02 7.42 83,864 1,755,024
2018-02-13 2018-02-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,900 225,075 8.12 7.36 124,328 1,655,809
2018-02-13 2018-02-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,800 208,175 8.78 7.33 123,107 1,525,465
2018-02-09 2018-02-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17,100 191,375 9.81 7.25 124,055 1,388,368
2018-02-09 2018-02-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,700 174,275 10.60 7.41 123,817 1,292,110
2018-02-07 2018-02-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,650 157,575 11.81 7.50 124,810 1,181,198
2018-02-07 2018-02-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,850 140,925 13.58 7.40 124,629 1,042,338
2018-02-05 2018-02-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,456 124,075 15.29 7.43 122,345 922,460
2018-02-05 2018-02-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 702 107,619 0.66 7.50 5,265 807,142
2018-01-03 2018-01-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,600 106,917 6.58 7.49 49,444 800,969
2018-01-02 2017-12-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,322 100,317 19.43 7.42 121,090 744,232
2017-12-29 2017-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,531 83,995 24.50 7.46 123,240 626,191
2017-11-01 2017-11-01 4 FCRIX FS Credit Income Fund
Class I Common Shares 		P - Purchase 792,000 792,000 12.50 9,900,000 9,900,000
2017-10-03 3 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-10-03 3 FCRIX FS Credit Income Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-08-24 3 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		20,000
2017-08-24 3 NONE FS Global Credit Opportunities Fund-T2
Common Shares of Beneficial Interest 		20,000
2017-08-21 2017-08-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17 67,464 0.03 8.35 142 563,324
2017-08-21 2017-08-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 67,447 0.15 8.35 835 563,182
2017-08-17 2017-08-17 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,079 924,609 0.12 8.35 9,010 7,720,485
2017-08-17 2017-08-17 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,000 67,347 1.51 8.35 8,350 562,347
2017-08-14 2017-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 400 993,209 0.04 8.35 3,340 8,293,294
2017-08-14 2017-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 400 923,530 0.04 8.35 3,340 7,711,476
2017-08-10 2017-08-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,400 923,130 0.59 8.35 45,090 7,708,136
2017-08-10 2017-08-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,430 65,947 8.97 8.35 45,340 550,657
2017-08-10 2017-08-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,170 917,730 0.35 8.50 26,945 7,800,705
2017-08-10 2017-08-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,100 60,517 5.40 8.50 26,350 514,394
2017-06-26 2017-06-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 914,560 0.07 8.93 5,360 8,170,039
2017-06-26 2017-06-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 914,560 0.07 8.93 5,360 8,170,039
2017-06-23 2017-06-21 4 XFEYX FS Energy Total Return Fund
Class I Common Shares 		S - Sale -329,864 470,136 -41.23 11.05 -3,645,000 5,195,000
2017-06-22 2017-06-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 913,960 0.61 8.84 49,352 8,083,428
2017-06-22 2017-06-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 56,817 10.89 8.85 49,376 502,757
2017-06-22 2017-06-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 974,476 0.58 8.91 49,712 8,681,605
2017-06-22 2017-06-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,580 908,380 0.62 8.91 49,712 8,092,757
2017-05-22 2017-05-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 902,800 0.13 8.94 10,733 8,074,463
2017-05-22 2017-05-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 45,657 2.70 8.94 10,730 408,251
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -354,746 604,550 -36.98 17.81 -6,318,913 10,768,547
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -551,322 939,550 -36.98 17.81 -9,820,423 16,735,734
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -311,101 530,171 -36.98 17.81 -5,541,487 9,443,671
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -31,773 54,147 -36.98 17.81 -565,957 964,493
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -90,523 154,269 -36.98 17.81 -1,612,441 2,747,917
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -235,641 401,575 -36.98 17.81 -4,197,355 7,153,055
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -207,328 353,325 -36.98 17.81 -3,693,030 6,293,602
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -112,189 191,190 -36.98 17.81 -1,998,367 3,405,572
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -99,141 168,954 -36.98 17.81 -1,765,949 3,009,493
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -860,366 1,466,214 -36.98 17.81 -15,325,269 26,116,937
2017-04-21 2017-04-19 4 HCC WARRIOR MET COAL, INC.
Common Stock 		S - Sale -975,181 1,661,877 -36.98 17.81 -17,370,412 29,602,184
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,992,191
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		12,681,713
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,623,228
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,658,512
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,915,786
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,992,349
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,599,925
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		10,441,053
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,196,405
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,846,005
2017-04-13 3 HCC WARRIOR MET COAL, INC.
Common Stock 		11,314,429
2017-03-08 3 XFEYX FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-03-08 3 XFEYX FS Energy Total Return Fund
Class I Common Shares of Beneficial Interest 		16,000
2017-02-03 2016-12-23 5 FSIC FS Investment CORP
Common Stock 		G - Gift -458,016 0 -100.00
2017-02-03 2016-12-23 5 NONE FS Energy & Power Fund
Common shares of beneficial interest 		G - Gift -16,443 0 -100.00
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		995,116
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		951,996
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,382,718
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,122,081
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-10-04 3 SD SANDRIDGE ENERGY INC
Common Stock 		1,047,339
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,003,457
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,090,684
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,442,636
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,061,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,108,139
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,040,179
2016-09-12 3 NONE Titan Energy, LLC
Common Shares 		1,046,878
2016-04-28 3 NONE FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - ADV
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest 		20,000
2016-04-28 3 NONE FS Global Credit Opportunities Fund - T
Common Shares of Beneficial Interest 		20,000
2016-03-18 2016-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 119,904 119,904 6.26 750,600 750,600
2016-01-14 2016-01-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,239 882,330 0.60 8.22 43,042 7,248,870
2016-01-14 2016-01-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 57,286 877,091 6.99 8.39 480,819 7,361,688
2016-01-12 2016-01-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 59,086 819,805 7.77 8.22 485,669 6,738,551
2016-01-12 2016-01-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 59,000 760,719 8.41 8.39 494,750 6,379,085
2016-01-08 2016-01-06 4 NONE FS Investment Corp IV
Class T Common Stock 		P - Purchase 28,939 28,939 10.37 300,093 300,093
2016-01-08 2016-01-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 57,486 701,719 8.92 8.67 498,283 6,082,430
2016-01-08 2016-01-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 103,279 443,729 30.34 8.67 895,305 3,846,599
2016-01-08 2016-01-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 22,200 644,233 3.57 8.92 197,933 5,743,917
2016-01-08 2016-01-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 14,558 340,450 4.47 8.82 128,370 3,002,021
2016-01-06 2016-01-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,511 622,033 0.24 8.95 13,521 5,566,387
2016-01-06 2016-01-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 6,600 620,522 1.08 8.95 59,056 5,552,369
2016-01-06 2016-01-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,500 325,892 0.46 8.95 13,422 2,916,083
2016-01-04 2016-01-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 22,400 613,922 3.79 8.86 198,549 5,441,682
2016-01-04 2016-01-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 44,000 324,392 15.69 8.86 389,871 2,874,341
2016-01-04 2015-12-31 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,630 280,392 0.95 8.95 23,542 2,509,902
2015-12-30 2015-12-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 19,710 611,232 3.33 9.17 180,835 5,607,931
2015-12-30 2015-12-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,700 591,522 3.81 9.10 197,529 5,384,447
2015-12-28 2015-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,300 277,762 8.31 9.20 195,868 2,554,217
2015-12-28 2015-12-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,600 569,822 3.94 9.19 198,595 5,239,057
2015-12-28 2015-12-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 200 256,462 0.08 9.19 1,838 2,356,887
2015-12-28 2015-12-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 600 548,222 0.11 9.19 5,516 5,039,969
2015-12-23 2015-12-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,610 256,262 6.93 9.18 152,423 2,351,615
2015-12-23 2015-12-23 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 15,360 547,622 2.89 9.17 140,925 5,024,322
2015-12-23 2015-12-22 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,896 532,262 2.09 9.12 99,397 4,855,454
2015-12-21 2015-12-21 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,950 521,366 2.15 9.06 99,152 4,720,969
2015-12-21 2015-12-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,000 510,416 2.20 9.02 99,260 4,605,790
2015-12-15 2015-12-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,200 499,416 0.24 9.10 10,915 4,542,638
2015-12-15 2015-12-14 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,000 498,216 2.26 9.00 99,009 4,484,343
2015-10-09 3 NONE FS Investment Corp IV
Class T Common Stock 		40,000
2015-10-09 3 NONE FS Investment Corp IV
Class T Common Stock 		40,000
2015-10-07 2015-10-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,831 487,216 0.58 9.70 27,456 4,725,118
2015-10-05 2015-10-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,300 484,385 2.17 9.67 99,632 4,685,456
2015-10-05 2015-10-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,610 236,477 2.43 9.67 54,253 2,286,917
2015-10-05 2015-10-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,300 474,085 2.22 9.63 99,184 4,565,202
2015-10-05 2015-10-02 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,345 230,867 4.69 9.62 99,564 2,221,952
2015-10-01 2015-10-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 500 463,785 0.11 9.37 4,683 4,343,810
2015-10-01 2015-10-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,425 220,522 4.96 9.55 99,519 2,105,143
2015-10-01 2015-09-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,700 463,285 2.36 9.32 99,746 4,318,789
2015-10-01 2015-09-30 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,675 210,097 5.35 9.32 99,517 1,958,604
2015-09-29 2015-09-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,800 452,585 2.44 9.19 99,226 4,158,170
2015-09-29 2015-09-29 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,845 199,422 5.75 9.18 99,513 1,829,872
2015-09-29 2015-09-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,600 441,785 2.46 9.34 98,958 4,124,372
2015-09-29 2015-09-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,318 188,577 5.79 9.65 99,572 1,819,820
2015-09-24 2015-09-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 10,325 178,259 6.15 9.64 99,504 1,717,913
2015-08-31 2015-08-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,600 431,185 0.61 9.74 25,313 4,197,845
2015-08-31 2015-08-28 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,725 167,934 2.27 9.74 36,274 1,635,320
2015-08-27 2015-08-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 25,500 428,585 6.33 9.74 248,350 4,174,075
2015-08-27 2015-08-26 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 9,052 403,085 2.30 9.74 88,166 3,926,048
2015-08-25 2015-08-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 5,800 394,033 1.49 9.74 56,492 3,837,881
2015-08-25 2015-08-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 15,800 388,233 4.24 9.52 150,361 3,694,619
2015-07-27 2015-07-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 16,450 372,433 4.62 9.75 160,332 3,629,955
2015-07-27 2015-07-27 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 5,080 164,209 3.19 9.77 49,611 1,603,661
2015-07-27 2015-07-24 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,610 159,129 1.67 9.80 25,578 1,559,460
2015-07-02 2015-07-01 4 FSIC FS Investment CORP
Common Stoc 		P - Purchase X 1,787 355,983 0.50 9.75 17,423 3,470,834
2015-07-02 2015-07-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 880 153,488 0.58 9.79 8,615 1,502,649
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 2,291 8.73 20,000 20,000
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 2,291 8.73 20,000 20,000
2015-03-18 2015-03-16 4 NONE FS Energy & Power Fund
Common shares of beneficial interest 		P - Purchase 2,291 128,420 1.82 8.73 20,000 1,121,104
2015-03-11 2015-03-10 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 7,923 149,650 5.59 9.85 78,042 1,474,055
2015-03-11 2015-03-09 4 FSIC FS Investment CORP
Common Stock 		P - Purchase 10,000 141,727 7.59 9.85 98,500 1,396,013
2014-12-05 2014-12-04 4 FSIC FS Investment CORP
Common Stock 		J - Other 44,457 50,345 755.11
2014-09-26 2014-09-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 5,900 78,800 8.09 10.35 61,064 815,564
2014-09-26 2014-09-25 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 21,500 354,196 6.46 10.34 222,349 3,663,024
2014-08-25 3 NONE FS Energy & Power Fund II
Common shares of beneficial interest 		22,222
2014-08-25 3 NONE FS Energy & Power Fund II
Common shares of beneficial interest 		22,222
2014-08-19 2014-08-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 72,900 0.14 10.35 1,035 754,515
2014-08-19 2014-08-19 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 100 482,631 0.02 10.35 1,035 4,995,228
2014-08-19 2014-08-18 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 300 332,696 0.09 10.35 3,105 3,443,404
2014-08-19 2014-08-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 17,090 72,800 30.68 10.35 176,882 753,480
2014-08-19 2014-08-15 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 96,170 332,396 40.71 10.30 990,580 3,423,779
2014-08-15 2014-08-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 1,300 55,710 2.39 10.35 13,455 576,598
2014-08-15 2014-08-13 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,400 236,226 1.03 10.35 24,840 2,444,939
2014-08-12 2014-08-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 7,700 54,410 16.48 10.33 79,568 562,246
2014-08-12 2014-08-12 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 40,893 233,826 21.20 10.33 422,560 2,416,194
2014-08-12 2014-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,972 46,710 17.54 10.35 72,140 483,313
2014-08-12 2014-08-11 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 37,777 192,933 24.35 10.35 390,886 1,996,316
2014-08-12 2014-08-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 9,900 39,738 33.18 10.32 102,201 410,227
2014-08-12 2014-08-08 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 53,467 155,156 52.58 10.32 551,833 1,601,365
2014-08-08 2014-08-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 8,346 29,838 38.83 10.35 86,381 308,823
2014-08-08 2014-08-07 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 19,338 101,689 23.48 10.35 200,148 1,052,481
2014-08-08 2014-08-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 3,500 21,492 19.45 10.35 36,225 222,442
2014-08-08 2014-08-06 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 6,900 82,351 9.15 10.35 71,415 852,333
2014-08-07 2014-08-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 7,500 17,992 71.48 10.35 77,623 186,212
2014-08-07 2014-08-05 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 26,305 75,451 53.52 10.35 272,246 780,888
2014-08-05 2014-08-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 2,300 10,492 28.08 10.35 23,805 108,592
2014-08-05 2014-08-04 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 11,307 49,146 29.88 10.35 117,018 508,622
2014-08-05 2014-08-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 8,192 8,192 10.35 84,769 84,769
2014-08-05 2014-08-01 4 FSIC FS Investment CORP
Common Stock 		P - Purchase X 37,839 37,839 10.34 391,270 391,270
2014-04-04 2014-04-02 4 NONE FS Investment Corp III
Common Stock 		P - Purchase 55,556 55,556 9.00 500,000 500,000
2013-12-31 3 NONE FS Investment Corp III
Common Stock 		11,111
2013-12-16 2013-12-12 4 NONE FS Global Credit Opportunities Fund-A
Common Shares 		P - Purchase 250,000 250,000 10.00 2,500,000 2,500,000
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 12,838 12,838
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 12,838 12,838
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 10,231 10,231
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 10,231 10,231
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 30,951 30,951
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 30,951 30,951
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
125% Warrants 		J - Other 33,238 33,238
2013-10-03 2013-10-01 4 EK EASTMAN KODAK CO
135% Warrants 		J - Other 33,238 33,238
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 36,943 1,217,061 3.13
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 29,442 978,738 3.10
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 89,068 2,936,086 3.13
2013-10-03 2013-09-30 4 EK EASTMAN KODAK CO
Common Stock 		J - Other 95,651 3,120,740 3.16
2013-10-01 3 NONE FS Global Credit Opportunities Fund-A
Common Shares 		5,000
2013-10-01 3 NONE FS Global Credit Opportunities Fund-D
Common Shares 		5,000
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		3,025,089
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		2,847,018
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		949,296
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		1,180,118
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		48,006
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		13,853
2013-09-13 3 EK EASTMAN KODAK CO
Common Stock 		1,846
2012-06-19 2012-06-18 4 NONE FS Investment Corp II
Common Stock 		P - Purchase 111,111 111,111 9.00 1,000,000 1,000,000
2012-02-14 3 NONE FS Investment Corp II
Common Stock 		11,111
2011-05-12 3 NONE FS Energy & Power Fund
Common shares of beneficial interest. 		11,111
P
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद
S
गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री
A
कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)
C
डेरिवेटिव का रूपांतरण
D
कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण
F
कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान
G
इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार
K
इक्विटी स्वैप और समान हेजिंग लेनदेन
M
कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)
V
किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया
J
अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)