| |
| |
|
| Insider
Information: |
Adelman David J. |
| Relationship: |
Investment Adviser Aff... |
| City: |
Philadelphia |
| State: |
PA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
308,668 |
|
|
Indirect Shares
|
1,765,905 |
|
|
| Direct
Value |
$653,334 |
|
|
|
Indirect Value
|
$9,653,749 |
|
|
| Total
Shares |
2,074,573 |
|
|
| Total
Value |
$10,307,083 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
13
|
0
|
|
Stock
price went up :
|
7
|
0
|
| Stock
price went down : |
6
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.2
|
0.0
|
| Percentage
Gain/Loss : |
 -12.5%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fs Kkr Capital Inc |
FSK |
Director |
2018-03-22 |
34,063 |
2018-03-22 |
1,120,788 |
Premium* |
|
|
Actua Corporation |
ACTA |
Director |
2018-01-23 |
96,190 |
2018-01-23 |
20,000 |
Premium* |
|
|
Fs Investment Corp Ii |
FSKR |
Director |
2012-06-18 |
11,111 |
2012-06-18 |
111,111 |
Premium* |
|
|
Fs Investment Corp III |
FSNV |
Director |
2014-04-02 |
66,666 |
|
0 |
Premium* |
|
|
Wheels Up Experience Ord Shs Cla... |
UP |
Director |
2024-01-22 |
100,638 |
2024-01-22 |
192,185 |
Premium* |
|
|
Fs Global Credit Opportunities F... |
FSCO |
Investment Adviser Aff... |
2023-06-01 |
0 |
2023-06-09 |
321,821 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
106 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2008-09-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
27,778 |
|
- |
|
| FSKR |
Fs Investment Corp Ii |
Director |
– • • |
2012-02-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,111 |
|
- |
|
| FSNV |
Fs Investment Corp III |
Director |
– • • |
2013-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,111 |
|
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2013-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
7,500 |
24,983 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2014-01-14 |
4 |
A |
$0.00 |
$0 |
D/D |
7,500 |
37,525 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2014-12-04 |
4 |
A |
$0.00 |
$0 |
I/I |
22,228 |
22,228 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2015-01-30 |
4 |
A |
$0.00 |
$0 |
D/D |
2,056 |
43,267 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2015-06-12 |
4 |
A |
$0.00 |
$0 |
D/D |
28,954 |
72,221 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2016-06-17 |
4 |
A |
$0.00 |
$0 |
D/D |
11,087 |
83,308 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2017-06-16 |
4 |
A |
$0.00 |
$0 |
D/D |
7,168 |
90,476 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2021-07-13 |
4 |
A |
$0.00 |
$0 |
I/I |
1,071,851 |
1,071,851 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2021-09-17 |
4 |
A |
$0.00 |
$0 |
D/D |
17,500 |
17,500 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2022-06-02 |
4 |
A |
$0.00 |
$0 |
D/D |
62,950 |
80,450 |
0 |
- |
|
| UP |
Wheels Up Experience Ord ... |
Director |
– • – |
2024-01-22 |
4 |
A |
$0.00 |
$0 |
D/D |
92,593 |
100,638 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2014-08-19 |
4 |
AB |
$10.35 |
$2,070 |
I/I |
200 |
72,900 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2013-10-01 |
4 |
A |
$14.32 |
$2,119 |
D/D |
148 |
29,094 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2013-07-01 |
4 |
A |
$11.41 |
$2,122 |
D/D |
186 |
28,946 |
0 |
- |
|
| ACTA |
Actua Corporation |
Director |
– • – |
2013-04-01 |
4 |
A |
$12.09 |
$2,128 |
D/D |
176 |
28,760 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2014-08-18 |
4 |
AB |
$10.35 |
$3,105 |
I/I |
300 |
332,696 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2017-08-11 |
4 |
AB |
$8.35 |
$3,340 |
I/I |
400 |
923,530 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2015-10-01 |
4 |
AB |
$9.37 |
$4,683 |
I/I |
500 |
463,785 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2017-06-23 |
4 |
AB |
$8.93 |
$5,360 |
I/I |
600 |
914,560 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2015-12-24 |
4 |
AB |
$9.19 |
$5,516 |
I/I |
600 |
548,222 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2018-03-21 |
4 |
AB |
$7.05 |
$6,091 |
I/I |
864 |
165,008 |
0 |
- |
|
| FSK |
Fs Kkr Capital Inc |
Director |
– • – |
2017-08-17 |
4 |
AB |
$8.35 |
$9,010 |
I/I |
1,079 |
924,609 |
0 |
- |
|
106 Records found
|
|
Page 1 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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