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FS Multi-Alternative Income Fund (FNNIX)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
06/17/2020
Forman Michael C.
President & CEO
Sale
Class T Common Shares of Beneficial Interest
1.6k
$12.05
$19.3k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
Forman Michael C.
President & CEO
Sale
Class M Common Shares of Beneficial Interest
1.6k
$12.02
$19.2k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
Adelman David J.
10% Owner
Sale
Class T Common Shares of Beneficial Interest
1.6k
$12.05
$19.3k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
Adelman David J.
10% Owner
Sale
Class M Common Shares of Beneficial Interest
1.6k
$12.02
$19.2k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
Franklin Square Holdings, L.P.
10% Owner
Sale
Class T Common Shares of Beneficial Interest
1.6k
$12.05
$19.3k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
Franklin Square Holdings, L.P.
10% Owner
Sale
Class M Common Shares of Beneficial Interest
1.6k
$12.02
$19.2k
By FSMAIF SCV Feeder I LLC
06/17/2020
06/17/2020
FSMAIF SCV Feeder I LLC
10% Owner
Sale
Class T Common Shares of Beneficial Interest
1.6k
$12.05
$19.3k
06/17/2020
06/17/2020
FSMAIF SCV Feeder I LLC
10% Owner
Sale
Class M Common Shares of Beneficial Interest
1.6k
$12.02
$19.2k
06/17/2020
03/26/2020
FSMAIF SCV Feeder I LLC
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
30.3k
$10.95
$332k
03/26/2020
03/26/2020
Franklin Square Holdings, L.P.
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
30.3k
$10.95
$332k
By FSMAIF SCV Feeder I LLC
03/26/2020
03/26/2020
Forman Michael C.
President & CEO
Purchase
Class I Common Shares of Beneficial Interest
30.3k
$10.95
$332k
By FSMAIF SCV Feeder I LLC
03/26/2020
03/26/2020
Adelman David J.
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
30.3k
$10.95
$332k
By FSMAIF SCV Feeder I LLC
03/26/2020
12/20/2019
Adelman David J.
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
39.1k
$12.78
$500k
By FSMAIF SCV Feeder I LLC
12/20/2019
12/20/2019
Forman Michael C.
President & CEO
Purchase
Class I Common Shares of Beneficial Interest
39.1k
$12.78
$500k
By FSMAIF SCV Feeder I LLC
12/20/2019
12/20/2019
Franklin Square Holdings, L.P.
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
39.1k
$12.78
$500k
By FSMAIF SCV Feeder I LLC
12/20/2019
12/20/2019
FSMAIF SCV Feeder I LLC
10% Owner
Purchase
Class I Common Shares of Beneficial Interest
39.1k
$12.78
$500k
12/20/2019
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