| |
| |
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| Insider
Information: |
Fsh Seed Capital Vehicle I Llc |
| Relationship: |
Investment Adviser Aff... |
| City: |
Philadelphia |
| State: |
PA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
321,821 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$1,969,545 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
321,821 |
|
|
| Total
Value |
$1,969,545 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fs Global Credit Opportunities F... |
FSCO |
Investment Adviser Aff... |
2023-06-09 |
321,821 |
2023-06-01 |
0 |
Premium* |
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|
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Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-09 |
4 |
B |
$4.58 |
$70,846 |
D/D |
15,458 |
321,821 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-08 |
4 |
B |
$4.57 |
$299,885 |
D/D |
65,606 |
306,363 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-07 |
4 |
B |
$4.67 |
$222,683 |
D/D |
47,694 |
240,757 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-05 |
4 |
B |
$4.57 |
$33,887 |
D/D |
7,415 |
193,063 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-02 |
4 |
B |
$4.57 |
$309,016 |
D/D |
67,648 |
185,648 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
Investment Adviser Affiliate |
– – – |
2023-06-01 |
4 |
B |
$4.55 |
$182,000 |
D/D |
40,000 |
118,000 |
2.44 |
% |
|
| FSCO |
Fs Global Credit Opportun... |
|
– – – |
2023-05-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
78,000 |
|
% |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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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