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United States

FS Multi-Alternative Income Fund (FNNIX)

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Ticker: FNNIX
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
FSMAIF SCV Feeder I LLC
3 sales — total 57,792 USD
Sale 17 Jun 2020
Value US$1,928,437.90 | Price 362.87 | Shares 7,470
Sale 17 Jun 2020
Value US$412,808.39 | Price 481.97 | Shares 50,953
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Sale 17 Jun 2020
Value US$4,625,958.92 | Price 85.68 | Shares 49,916
Sale 17 Jun 2020
Value US$498,163.58 | Price 138.22 | Shares 1,514
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Sale 17 Jun 2020
Value US$19,232.00 | Price 12.02 | Shares 1,600
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Sale 17 Jun 2020
Value US$19,232.00 | Price 12.02 | Shares 1,600
Sale 17 Jun 2020
Value US$19,280.00 | Price 12.05 | Shares 1,600
Buy 26 Mar 2020
Value US$332,004.00 | Price 10.95 | Shares 30,320
Buy 26 Mar 2020
Value US$332,004.00 | Price 10.95 | Shares 30,320
Buy 26 Mar 2020
Value US$332,004.00 | Price 10.95 | Shares 30,320
Buy 26 Mar 2020
Value US$332,004.00 | Price 10.95 | Shares 30,320
Buy 20 Dec 2019
Value US$500,004.72 | Price 12.78 | Shares 39,124
Buy 20 Dec 2019
Value US$500,004.72 | Price 12.78 | Shares 39,124
Buy 20 Dec 2019
Value US$500,004.72 | Price 12.78 | Shares 39,124
Buy 20 Dec 2019
Value US$500,004.72 | Price 12.78 | Shares 39,124
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2020-06-19 2020-06-17 S Sale
FSMAIF SCV Feeder I LLC
Large shareholder
7,470 -33.1%
362.87
US$1,928,438 		7,470 -33.1% 362.87 US$1,928,438
2020-06-19 2020-06-17 S Sale
FSMAIF SCV Feeder I LLC
Large shareholder
50,953 +45.4%
481.97
US$412,808 		50,953 +45.4% 481.97 US$412,808
2020-06-19 2020-06-17 S Sale
2.5
Adelman David J.
Non-Executive Director Large shareholder
49,916 +39.5%
85.68
US$4,625,959 		49,916 +39.5% 85.68 US$4,625,959
2020-06-19 2020-06-17 S Sale
2.5
Adelman David J.
Non-Executive Director Large shareholder
1,600 -100.0%
12.02
US$19,232 		1,600 -100.0% 12.02 US$19,232
2020-06-19 2020-06-17 S Sale
3.1
Forman Michael C.

President & CEO

Executive Director Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-06-19 2020-06-17 S Sale
3.1
Forman Michael C.

President & CEO

Executive Director Large shareholder
1,600 -100.0%
12.02
US$19,232 		1,600 -100.0% 12.02 US$19,232
2020-06-19 2020-06-17 S Sale
1.6
Franklin Square Holdings, L.P.
Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-06-19 2020-06-17 S Sale
1.6
Franklin Square Holdings, L.P.
Large shareholder
1,600 -100.0%
12.02
US$19,232 		1,600 -100.0% 12.02 US$19,232
2020-06-19 2020-06-17 S Sale
FSMAIF SCV Feeder I LLC
Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-06-19 2020-06-17 S Sale
3.1
Forman Michael C.

President & CEO

Executive Director Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-06-19 2020-06-17 S Sale
2.5
Adelman David J.
Non-Executive Director Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-06-19 2020-06-17 S Sale
1.6
Franklin Square Holdings, L.P.
Large shareholder
1,600 -100.0%
12.05
US$19,280 		1,600 -100.0% 12.05 US$19,280
2020-03-31 2020-03-26 B Purchase
3.1
Forman Michael C.

President & CEO

Executive Director Large shareholder
30,320 +1.3%
10.95
US$332,004 		30,320 +1.3% 10.95 US$332,004
2020-03-31 2020-03-26 B Purchase
2.5
Adelman David J.
Non-Executive Director Large shareholder
30,320 +1.3%
10.95
US$332,004 		30,320 +1.3% 10.95 US$332,004
2020-03-31 2020-03-26 B Purchase
1.6
Franklin Square Holdings, L.P.
Large shareholder
30,320 +1.3%
10.95
US$332,004 		30,320 +1.3% 10.95 US$332,004
2020-03-31 2020-03-26 B Purchase
FSMAIF SCV Feeder I LLC
Large shareholder
30,320 +1.3%
10.95
US$332,004 		30,320 +1.3% 10.95 US$332,004
2019-12-26 2019-12-20 B Purchase Forman Michael C.

President & CEO

Executive Director Large shareholder
39,124 +1.7%
12.78
US$500,005 		39,124 +1.7% 12.78 US$500,005
2019-12-26 2019-12-20 B Purchase Franklin Square Holdings, L.P. Large shareholder
39,124 +1.7%
12.78
US$500,005 		39,124 +1.7% 12.78 US$500,005
2019-12-26 2019-12-20 B Purchase Adelman David J. Non-Executive Director Large shareholder
39,124 +1.7%
12.78
US$500,005 		39,124 +1.7% 12.78 US$500,005
2019-12-26 2019-12-20 B Purchase FSMAIF SCV Feeder I LLC Large shareholder
39,124 +1.7%
12.78
US$500,005 		39,124 +1.7% 12.78 US$500,005
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