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FS Multi-Alternative Income Fund (FNNIX)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
06/17/2020Forman Michael C.President & CEOSaleClass M Common Shares of Beneficial Interest1.6k$12.02$19.2kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020Forman Michael C.President & CEOSaleClass T Common Shares of Beneficial Interest1.6k$12.05$19.3kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020Adelman David J.10% OwnerSaleClass M Common Shares of Beneficial Interest1.6k$12.02$19.2kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020Adelman David J.10% OwnerSaleClass T Common Shares of Beneficial Interest1.6k$12.05$19.3kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020FSMAIF SCV Feeder I LLC10% OwnerSaleClass M Common Shares of Beneficial Interest1.6k$12.02$19.2k 06/17/2020
06/17/2020FSMAIF SCV Feeder I LLC10% OwnerSaleClass T Common Shares of Beneficial Interest1.6k$12.05$19.3k 06/17/2020
06/17/2020Franklin Square Holdings, L.P.10% OwnerSaleClass M Common Shares of Beneficial Interest1.6k$12.02$19.2kBy FSMAIF SCV Feeder I LLC06/17/2020
06/17/2020Franklin Square Holdings, L.P.10% OwnerSaleClass T Common Shares of Beneficial Interest1.6k$12.05$19.3kBy FSMAIF SCV Feeder I LLC06/17/2020
03/26/2020FSMAIF SCV Feeder I LLC10% OwnerPurchaseClass I Common Shares of Beneficial Interest30.3k$10.95$332k 03/26/2020
03/26/2020Adelman David J.10% OwnerPurchaseClass I Common Shares of Beneficial Interest30.3k$10.95$332kBy FSMAIF SCV Feeder I LLC03/26/2020
03/26/2020Franklin Square Holdings, L.P.10% OwnerPurchaseClass I Common Shares of Beneficial Interest30.3k$10.95$332kBy FSMAIF SCV Feeder I LLC03/26/2020
03/26/2020Forman Michael C.President & CEOPurchaseClass I Common Shares of Beneficial Interest30.3k$10.95$332kBy FSMAIF SCV Feeder I LLC03/26/2020
12/20/2019Forman Michael C.President & CEOPurchaseClass I Common Shares of Beneficial Interest39.1k$12.78$500kBy FSMAIF SCV Feeder I LLC12/20/2019
12/20/2019Adelman David J.10% OwnerPurchaseClass I Common Shares of Beneficial Interest39.1k$12.78$500kBy FSMAIF SCV Feeder I LLC12/20/2019
12/20/2019FSMAIF SCV Feeder I LLC10% OwnerPurchaseClass I Common Shares of Beneficial Interest39.1k$12.78$500k 12/20/2019
12/20/2019Franklin Square Holdings, L.P.10% OwnerPurchaseClass I Common Shares of Beneficial Interest39.1k$12.78$500kBy FSMAIF SCV Feeder I LLC12/20/2019

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