person · Reporting owner

Adelman David J.

Disclosed activity across 13 companies

Tapewire entity: 90152
SEC CIK: 0001438262

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Actua CorpACTA · Entity 170098	Director	January 23, 2018	January 25, 2018
FS Credit Income FundFCRIX · Entity 62819	10% owner	December 15, 2021	December 17, 2021
FS Credit Opportunities Corp.FSCO · Entity 4920	Investment Adviser Affiliate	June 09, 2023	June 12, 2023
FS Credit Real Estate Income Trust, Inc.NONE · Entity 19092	Director	April 29, 2020	April 29, 2020
FS Energy Total Return FundXFEYX · Entity 158908	Director · 10% owner	December 21, 2018	December 26, 2018
FS Global Credit Opportunities Fund-ANONE · Entity 16564	Director	December 21, 2018	December 26, 2018
FS Global Credit Opportunities Fund-T2NONE · Entity 144532	Director · 10% owner	December 21, 2018	December 26, 2018
FS KKR Capital CorpFSIC · Entity 776	Director	March 22, 2018	March 23, 2018
FS Multi-Alternative Income FundFNNIX · Entity 141048	Director · 10% owner	June 17, 2020	June 19, 2020
KKR FS Income TrustNONE · Entity 15311	10% owner	June 30, 2023	July 05, 2023
KKR FS Income Trust SelectNONE · Entity 15233	10% owner	March 26, 2024	March 26, 2024
SANDRIDGE ENERGY INCSD · Entity 2054	10% owner	October 04, 2016	October 04, 2016
Wheels Up Experience Inc.UP · Entity 6501	Director	June 06, 2024	June 07, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Actua Corp

Report date January 23, 2018 · Filed January 25, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.001 per shareSEC Table I · non-derivative	Direct	96,190	Ending reported balance After 2018-01-23 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2018-01-23 · Exercise / conversion · Acquired 25,000 · Balance 115,476 Row 2 · 2018-01-23 · Tax withholding · Disposed 19,286 · Balance 96,190 F1: This amount reflects shares withheld by the Issuer to pay exercise price.
Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $12.15 · Expires 2019-06-17	Direct	0	Reported balance After 2018-01-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-01-23 · Exercise / conversion · Disposed 25,000 · Balance 0
Common Stock, par value $.001 per shareSEC Table I · non-derivative	IndirectHeld by Darco Capital, LP	20,000	Reported balance Holding disclosure · report date 2018-01-23 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 20,000 F2: Darco Capital, LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: This amount reflects shares withheld by the Issuer to pay exercise price.

F2: Darco Capital, LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.

FS Credit Income Fund

Report date December 15, 2021 · Filed December 17, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy MCFDA FSCIF LLC	0	Reported balance After 2021-12-15 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2021-12-15 · Sale · Disposed 251,000 · Balance 0 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	0	Reported balance After 2021-12-15 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2021-12-15 · Sale · Disposed 3,703 · Balance 0 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSCIF SCV Feeder I LLC	1,405,162	Reported balance Holding disclosure · report date 2021-12-15 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,405,162 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class U Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSCIF SCV Feeder I LLC	1,531	Reported balance Holding disclosure · report date 2021-12-15 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 1,531 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class U-2 Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSCIF SCV Feeder I LLC	1,511	Reported balance Holding disclosure · report date 2021-12-15 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 1,511 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

FS Credit Opportunities Corp.

Report date June 09, 2023 · Filed June 12, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	321,821	Reported balance After 2023-06-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-06-09 · Purchase · Acquired 15,458 · Balance 321,821 F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.

FS Credit Real Estate Income Trust, Inc.

Report date April 29, 2020 · Filed April 29, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class T Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	2,506.828	Reported balance Holding disclosure · report date 2020-04-29 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 2,506.828 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class M Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	413.861	Reported balance Holding disclosure · report date 2020-04-29 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 413.861 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common StockSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	743.165	Reported balance Holding disclosure · report date 2020-04-29 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 743.165 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class F Common StockSEC Table I · non-derivative	Direct	4,817.333	Reported balance Holding disclosure · report date 2020-04-29 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 4,817.333
Class F Common StockSEC Table I · non-derivative	IndirectBy MCFDA SCV LLC	4,000	Reported balance Holding disclosure · report date 2020-04-29 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 4,000 F2: The reporting person disclaims beneficial ownership of any shares held by MCFDA SCV LLC that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class S Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	412.313	Reported balance Holding disclosure · report date 2020-04-29 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 412.313 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2: The reporting person disclaims beneficial ownership of any shares held by MCFDA SCV LLC that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

FS Energy Total Return Fund

Report date December 21, 2018 · Filed December 26, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common SharesSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	252,418.027	Reported balance After 2018-12-21 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-12-21 · Sale · Disposed 252,418.027 · Balance 252,418.027 F1: In connection with a financing transaction, the Class I Common Shares were contributed by Franklin Square Holdings, L.P. to FSETR SCV Feeder I LLC ("SCV"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in SCV, at a price equal to $9.80 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common SharesSEC Table I · non-derivative	IndirectFSETR SCV Feeder I LLC	252,418.027	Reported balance After 2018-12-21 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2018-12-21 · Purchase · Acquired 252,418.027 · Balance 252,418.027 F1: In connection with a financing transaction, the Class I Common Shares were contributed by Franklin Square Holdings, L.P. to FSETR SCV Feeder I LLC ("SCV"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in SCV, at a price equal to $9.80 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common SharesSEC Table I · non-derivative	IndirectBy Darco Capital LP	90,497.738	Reported balance Holding disclosure · report date 2018-12-21 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 90,497.738 F2: Darco Capital LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital LP that exceed his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with a financing transaction, the Class I Common Shares were contributed by Franklin Square Holdings, L.P. to FSETR SCV Feeder I LLC ("SCV"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in SCV, at a price equal to $9.80 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2: Darco Capital LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital LP that exceed his pecuniary interest therein.

FS Global Credit Opportunities Fund-A

Report date December 21, 2018 · Filed December 26, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy MCFDA SCV LLC	405,094.364	Reported balance After 2018-12-21 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-12-21 · Purchase · Acquired 405,094.364 · Balance 405,094.364 F1: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed to MCFDA SCV LLC ("SCV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SCV, at a price equal to $7.91 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	105,000	Reported balance Holding disclosure · report date 2018-12-21 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 105,000
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy Darco Capital, LP	198,934.982	Reported balance Holding disclosure · report date 2018-12-21 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 198,934.982 F2: These shares are directly owned by Darco Capital, LP, a limited partnership controlled by the reporting person. The reporting person expressly disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed to MCFDA SCV LLC ("SCV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SCV, at a price equal to $7.91 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2: These shares are directly owned by Darco Capital, LP, a limited partnership controlled by the reporting person. The reporting person expressly disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.

FS Global Credit Opportunities Fund-T2

Report date December 21, 2018 · Filed December 26, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	13,610.795	Reported balance After 2018-12-21 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-12-21 · Sale · Disposed 13,610.795 · Balance 13,610.795 F1: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	13,610.795	Reported balance After 2018-12-21 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2018-12-21 · Purchase · Acquired 13,610.795 · Balance 13,610.795 F1: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

FS KKR Capital Corp

Report date March 22, 2018 · Filed March 23, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Darco Capital, LP	173,951	Reported balance After 2018-03-22 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-03-22 · Purchase · Acquired 8,943 · Balance 173,951 F1: The purchases were effected pursuant to a Rule 10b5-1 plan adopted by Darco Capital, LP. Darco Capital, LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.
Common StockSEC Table I · non-derivative	Direct	34,063	Reported balance Holding disclosure · report date 2018-03-22 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 34,063
Common StockSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	924,609	Reported balance Holding disclosure · report date 2018-03-22 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 924,609 F2: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectBy Darco Investments, LLC	22,228	Reported balance Holding disclosure · report date 2018-03-22 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 22,228 F3: Darco Investments, LLC is a limited liability company controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Investments, LLC that exceed his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The purchases were effected pursuant to a Rule 10b5-1 plan adopted by Darco Capital, LP. Darco Capital, LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP that exceed his pecuniary interest therein.

F2: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F3: Darco Investments, LLC is a limited liability company controlled by the reporting person. The reporting person disclaims beneficial ownership of any shares held by Darco Investments, LLC that exceed his pecuniary interest therein.

FS Multi-Alternative Income Fund

Report date June 17, 2020 · Filed June 19, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class L Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class M Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class T Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	2,389,224	Reported balance Holding disclosure · report date 2020-06-17 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 2,389,224 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P.	5,365	Reported balance Holding disclosure · report date 2020-06-17 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 5,365 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class A Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	848,659	Reported balance Holding disclosure · report date 2020-06-17 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 848,659 F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

KKR FS Income Trust

Report date June 30, 2023 · Filed July 05, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common StockSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P	377,522.2099	Reported balance After 2023-06-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-06-30 · Purchase · Acquired 183,739.09 · Balance 377,522.2099 F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	377,522.2099	Reported balance After 2023-06-30 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2023-06-30 · Purchase · Acquired 183,739.09 · Balance 377,522.2099 F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

KKR FS Income Trust Select

Report date March 26, 2024 · Filed March 26, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common StockSEC Table I · non-derivative	IndirectBy Franklin Square Holdings, L.P	400,314.9456	Reported balance After 2024-03-26 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2024-03-26 · Purchase · Acquired 228,571.4284 · Balance 400,314.9456 F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	400,314.9456	Reported balance After 2024-03-26 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2024-03-26 · Purchase · Acquired 228,571.4284 · Balance 400,314.9456 F1: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

SANDRIDGE ENERGY INC

Report date October 04, 2016 · Filed October 04, 2016

Jointly reported with FS KKR Capital Corp, Stahlecker Gerald, Klehr Zachary, FB Income Advisor, LLC, FS KKR Capital Corp. II, FSIC II Advisor, LLC, FS Energy & Power Fund, FS Investment Advisor, LLC, Forman Michael C.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	59,889	Reported balance Holding disclosure · report date 2016-10-04 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 59,889 F1: Blackstone / GSO Strategic Credit Fund directly holds these securities. F3: GSO / Blackstone Debt Funds Management LLC is the investment adviser of each of the GSO Funds. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. F9: Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the securities held by the GSO Funds. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	16,769	Reported balance Holding disclosure · report date 2016-10-04 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 16,769 F2: Blackstone / GSO Long-short Credit Income Fund directly holds these securities (together with Blackstone / GSO Strategic Credit Fund, the "GSO Funds"). F3: GSO / Blackstone Debt Funds Management LLC is the investment adviser of each of the GSO Funds. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. F9: Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the securities held by the GSO Funds. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	447,491	Reported balance Holding disclosure · report date 2016-10-04 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 447,491 F4: FS Energy and Power Fund ("FSEP") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	186,854	Reported balance Holding disclosure · report date 2016-10-04 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 186,854 F5: FS Investment Corporation ("FSIC") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	112,112	Reported balance Holding disclosure · report date 2016-10-04 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 112,112 F6: FS Investment Corporation II ("FSIC II") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	112,112	Reported balance Holding disclosure · report date 2016-10-04 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 112,112 F7: Burholme Funding LLC directly holds these securities. Burholme Funding LLC is a wholly owned subsidiary of FS Investment Corporation III ("FSIC III", and together with FSEP, FSIC, FSIC II and Burholme Funding LLC, the "FS Funds"). F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F1: Blackstone / GSO Strategic Credit Fund directly holds these securities. F3: GSO / Blackstone Debt Funds Management LLC is the investment adviser of each of the GSO Funds. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. F9: Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the securities held by the GSO Funds. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F2: Blackstone / GSO Long-short Credit Income Fund directly holds these securities (together with Blackstone / GSO Strategic Credit Fund, the "GSO Funds"). F3: GSO / Blackstone Debt Funds Management LLC is the investment adviser of each of the GSO Funds. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. F9: Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the securities held by the GSO Funds. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F4: FS Energy and Power Fund ("FSEP") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F5: FS Investment Corporation ("FSIC") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F6: FS Investment Corporation II ("FSIC II") directly holds these securities. F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
0.00% Convertible Senior Subordinated Notes due 2020SEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2016-10-04 · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · Balance Not disclosed F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020. F7: Burholme Funding LLC directly holds these securities. Burholme Funding LLC is a wholly owned subsidiary of FS Investment Corporation III ("FSIC III", and together with FSEP, FSIC, FSIC II and Burholme Funding LLC, the "FS Funds"). F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III. F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Blackstone / GSO Strategic Credit Fund directly holds these securities.

F2: Blackstone / GSO Long-short Credit Income Fund directly holds these securities (together with Blackstone / GSO Strategic Credit Fund, the "GSO Funds").

F3: GSO / Blackstone Debt Funds Management LLC is the investment adviser of each of the GSO Funds. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C.

F4: FS Energy and Power Fund ("FSEP") directly holds these securities.

F5: FS Investment Corporation ("FSIC") directly holds these securities.

F6: FS Investment Corporation II ("FSIC II") directly holds these securities.

F7: Burholme Funding LLC directly holds these securities. Burholme Funding LLC is a wholly owned subsidiary of FS Investment Corporation III ("FSIC III", and together with FSEP, FSIC, FSIC II and Burholme Funding LLC, the "FS Funds").

F8: FS Investment Advisor, LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC and FSIC III Advisor, LLC are the investment advisers of FSEP, FSIC, FSIC II and FSIC III, respectively, and in that respect hold discretionary investment authority for them. Burholme Funding LLC is a wholly owned subsidiary of FSIC III. In addition, each of Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr and Sean Coleman may be deemed to have shared voting, investment and/or dispositive power with respect to the securities held by FSEP, FSIC, FSIC II and FSIC III.

F9: Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the securities held by the GSO Funds.

F10: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3.

F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F12: Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer), disclaims beneficial ownership of the securities held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

F13: The 0.00% Convertible Senior Subordinated Notes due 2020 issued by the Issuer (the "Convertible Notes") are immediately convertible. The Convertible Notes have a conversion rate of 0.05330841 shares of Issuer common stock per $1.00 principal amount of Convertible Notes, subject to adjustment pursuant to the terms of the Convertible Notes. The Convertible Notes mature on October 4, 2020.

Wheels Up Experience Inc.

Report date June 06, 2024 · Filed June 07, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	187,703	Reported balance After 2024-06-06 transaction · row 1 1 source row Row 1 · 2024-06-06 · Grant · Acquired 87,065 · Balance 187,703 F1: Represents a grant of restricted stock units ("RSUs") on June 6, 2024 pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest in four equal quarterly installments on each of (i) September 6, 2025, (ii) December 6, 2024, (iii) March 6, 2025, and (iv) upon the earlier to occur of (a) June 6, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer following June 6, 2024, in each case subject to the Reporting Person's continued service to the Issuer.
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectHeld by Darco Capital LP	85,000	Reported balance Holding disclosure · report date 2024-06-06 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 85,000 F2: The shares are held indirectly by an entity controlled by the Reporting Person.
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectHeld by Darco Wheels Up LLC	107,185	Reported balance Holding disclosure · report date 2024-06-06 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 107,185 F2: The shares are held indirectly by an entity controlled by the Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of restricted stock units ("RSUs") on June 6, 2024 pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest in four equal quarterly installments on each of (i) September 6, 2025, (ii) December 6, 2024, (iii) March 6, 2025, and (iv) upon the earlier to occur of (a) June 6, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer following June 6, 2024, in each case subject to the Reporting Person's continued service to the Issuer.

F2: The shares are held indirectly by an entity controlled by the Reporting Person.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 06, 2024 Filed Jun 7, 2024 17:38 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantClass A Common Stock, par value $0.0001 per share	87,065	$0.00	$0.00	Disclosure SEC source: 0001104659-24-069753 · tm2416469-8_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187,703 F1 · shares: Represents a grant of restricted stock units ("RSUs") on June 6, 2024 pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest in four equal quarterly installments on each of (i) September 6, 2025, (ii) December 6, 2024, (iii) March 6, 2025, and (iv) upon the earlier to occur of (a) June 6, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer following June 6, 2024, in each case subject to the Reporting Person's continued service to the Issuer. Read SEC document
March 26, 2024 Filed Mar 26, 2024 16:13 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	228,571.4284	$24.94	$5,700,571.42	Disclosure SEC source: 0001104659-24-039026 · tm249865-3_4seq1.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 400,314.9456 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
March 26, 2024 Filed Mar 26, 2024 16:13 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	228,571.4284	$25.00	$5,714,285.71	Disclosure SEC source: 0001104659-24-039026 · tm249865-3_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Franklin Square Holdings, L.P Disclosed balance after: 400,314.9456 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
March 13, 2024 Filed Mar 14, 2024 13:36 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	114,560.66	$24.94	$2,857,142.86	Disclosure SEC source: 0000950170-24-031290 · ownership.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 171,743.5172 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
March 13, 2024 Filed Mar 14, 2024 13:36 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	114,560.66	$24.94	$2,857,142.86	Disclosure SEC source: 0000950170-24-031290 · ownership.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Franklin Square Holdings, L.P Disclosed balance after: 171,743.5172 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
February 27, 2024 Filed Feb 28, 2024 15:31 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	57,142.8572	$25.00	$1,428,571.43	Disclosure SEC source: 0001104659-24-028682 · tm247509-3_4seq1.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 57,182.8572 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
February 27, 2024 Filed Feb 28, 2024 15:31 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseClass I Common Stock	57,142.8572	$25.00	$1,428,571.43	Disclosure SEC source: 0001104659-24-028682 · tm247509-3_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Franklin Square Holdings, L.P Disclosed balance after: 57,182.8572 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
January 22, 2024 Filed Jan 24, 2024 20:00 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantClass A Common Stock, par value $0.0001 per share	92,593	$0.00	$0.00	Disclosure SEC source: 0001104659-24-006335 · tm243928-1_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,638 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs"), which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest in full upon the earlier to occur of (i) January 22, 2025 or (ii) the date of the next annual meeting of stockholders of the Issuer following January 22, 2024, in each case subject to the Reporting Person's continued service to the Issuer. F2 · balance_after: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023. Read SEC document
June 30, 2023 Filed Jul 5, 2023 11:31 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseClass I Common Stock	183,739.09	$27.99	$5,142,857.13	Disclosure SEC source: 0001104659-23-077910 · tm2320511-4_4seq1.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 377,522.2099 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 30, 2023 Filed Jul 5, 2023 11:31 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseClass I Common Stock	183,739.09	$27.99	$5,142,857.13	Disclosure SEC source: 0001104659-23-077910 · tm2320511-4_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Franklin Square Holdings, L.P Disclosed balance after: 377,522.2099 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 09, 2023 Filed Jun 12, 2023 13:19 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	15,458	$4.58	$70,845.56	Disclosure SEC source: 0001104659-23-070252 · tm2318454-4_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 321,821 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 08, 2023 Filed Jun 9, 2023 11:39 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	65,606	$4.57	$299,885.03	Disclosure SEC source: 0001104659-23-069761 · tm2317924-7_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 306,363 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 07, 2023 Filed Jun 8, 2023 13:16 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	47,694	$4.67	$222,683.29	Disclosure SEC source: 0001104659-23-069267 · tm2318236-2_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 240,757 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 05, 2023 Filed Jun 6, 2023 12:24 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	7,415	$4.57	$33,886.55	Disclosure SEC source: 0001104659-23-068428 · tm2317924-2_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 193,063 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 02, 2023 Filed Jun 5, 2023 14:17 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	67,648	$4.57	$309,016.06	Disclosure SEC source: 0001104659-23-067974 · tm2317826-2_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 185,648 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 01, 2023 Filed Jun 2, 2023 14:57 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	40,000	$4.55	$182,000.00	Disclosure SEC source: 0001104659-23-067462 · tm2317703-2_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 118,000 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
May 31, 2023 Filed Jun 2, 2023 14:57 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	78,000	$4.48	$349,440.00	Disclosure SEC source: 0001104659-23-067461 · tm2317703-1_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 78,000 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
May 30, 2023 Filed May 31, 2023 16:33 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseClass I Common Stock	10,925.9767	$26.15	$285,714.29	Disclosure SEC source: 0001387131-23-007108 · adelman-form4_053023.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 193,783.1199 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
May 30, 2023 Filed May 31, 2023 16:33 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseClass I Common Stock	10,925.9767	$26.15	$285,714.29	Disclosure SEC source: 0001387131-23-007108 · adelman-form4_053023.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Franklin Square Holdings, L.P. Disclosed balance after: 193,783.1199 F1 · ownership.nature: The reported shares are owned directly by FSH Seed Capital Vehicle I LLC (the "Seed Vehicle"), which is a wholly-owned subsidiary of Franklin Square Holdings, L.P. ("FSH") (doing business as FS Investments). The reporting person disclaims beneficial ownership of any shares held by the Seed Vehicle and/or FSH that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 02, 2022 Filed Jun 3, 2022 17:02 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantClass A Common Stock, par value $0.0001 per share	62,950	$0.00	$0.00	Disclosure SEC source: 0001104659-22-068146 · tm2217649d7_4.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,450 F3 · shares: Represents a grant of Restricted Stock Units ("RSUs"), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in full upon the earlier to occur of (i) June 2, 2023 or (ii) the date of the next annual meeting of stockholders of the Company following June 2, 2022, in each case subject to the Reporting Person's continued service to the Issuer. Read SEC document
June 01, 2022 Filed Jun 3, 2022 17:02 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	250,000	$2.60	$648,825.00	Disclosure SEC source: 0001104659-22-068146 · tm2217649d7_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 850,000 F1 · price: The price reported in this box in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $2.52 to $2.65. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: The shares are held indirectly by an entity controlled by the Reporting Person. Read SEC document
March 14, 2022 Filed Mar 16, 2022 16:16 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	200,000	$3.10	$619,800.00	Disclosure SEC source: 0001104659-22-034494 · tm229434d1_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 600,000 F1 · price: The price reported in this box in Column 4 is a weighted average price. The shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in transactions at prices ranging from $3.00 to $3.18. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the numbers of shares purchased at each separate price. F2 · ownership.nature: The 600,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:08 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	3,703	$13.49	$49,953.47	Disclosure SEC source: 0001387131-21-012124 · adelman-form4_121521.xml · nonDerivative · entry 3 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Franklin Square Holdings, L.P. Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:08 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	251,000	$13.49	$3,385,990.00	Disclosure SEC source: 0001387131-21-012124 · adelman-form4_121521.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
November 18, 2021 Filed Nov 22, 2021 12:40 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	100,000	$4.90	$490,000.00	Disclosure SEC source: 0001104659-21-142348 · tm2133655d1_4.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 400,000 F1 · price: This price is a weighted average price. These shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in multiple transactions at prices ranging from $4.89 to $4.91, inclusive. The reporting person has provided to the Issuer, and undertakes to provide any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this report. F2 · ownership.nature: The 400,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. Read SEC document
November 16, 2021 Filed Nov 17, 2021 14:23 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	100,000	$5.56	$556,000.00	Disclosure SEC source: 0001104659-21-140488 · tm2133264d1_4.xml · nonDerivative · entry 3 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 300,000 F3 · price: This price is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $5.51 to $5.61, inclusive. The reporting person has provided to the Issuer, and undertakes to provide any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this report. F2 · ownership.nature: The 300,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. Read SEC document
November 15, 2021 Filed Nov 17, 2021 14:23 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	100,000	$6.00	$600,000.00	Disclosure SEC source: 0001104659-21-140488 · tm2133264d1_4.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 200,000 F1 · price: This price is a weighted average price. These shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in multiple transactions at prices ranging from $5.995 to $6.00, inclusive. The reporting person has provided to the Issuer, and undertakes to provide any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this report. F2 · ownership.nature: The 300,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. Read SEC document
September 17, 2021 Filed Sep 21, 2021 15:18 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantClass A Common Stock, par value $0.0001 per share	17,500	$0.00	$0.00	Disclosure SEC source: 0001104659-21-117818 · tm2128116-1_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs"), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in full upon the earlier to occur of (i) September 17, 2022 or (ii) the date of the next annual meeting of stockholders of the Company following September 17, 2021, in each case subject to the Reporting Person's continued service to the Issuer. Read SEC document
September 15, 2021 Filed Sep 18, 2021 01:39 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	489,408	$13.69	$6,699,995.52	Disclosure SEC source: 0001387131-21-009518 · adelman-form4_091521.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 251,000 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
September 01, 2021 Filed Sep 3, 2021 09:08 UTC	Wheels Up Experience Inc. UP · Entity 6501	PurchaseClass A Common Stock, par value $0.0001 per share	100,000	$7.54	$754,000.00	Disclosure SEC source: 0001104659-21-112715 · tm2126942d2_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Capital LP Disclosed balance after: 100,000 F1 · price: This price is a weighted average price. These shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in multiple transactions at prices ranging from $7.39 to $7.71, inclusive. The reporting person has provided to the Issuer, and undertakes to provide any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the ranges set forth in this explanatory note. F2 · ownership.nature: The 100,000 Shares of Class A Common Stock being reported on this Form 4 are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. Read SEC document
July 13, 2021 Filed Jul 15, 2021 17:51 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantProfits Interests (Series 9) · Derivative	69,058	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-092706 · tm2122254-1_4seq1.xml · derivative · entry 5 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,058 Underlying: Class A Common Stock, par value $0.0001 per share · 69,058 shares Expires not disclosed F4 · security: Represents profits interests ("Profits Interests") in Wheels Up MIP LLC, which indirectly correspond to profits interests in Wheels Up Partners Holdings LLC, a subsidiary of the Issuer. Subject to certain lock-up restrictions and the terms and conditions of the operating agreements of each of Wheels Up MIP LLC and Wheels Up Partners Holdings LLC, each vested Profits Interest may be redeemed and then exchanged at the election of the Reporting Person for a number of shares of Class A Common Stock, par value $0.0001 per share, based on the intrinsic value of the Profits Interest at the time of exchange calculated based on a specified hurdle amount. F7 · derivative.exercise_price: 25% of the Profits Interests (Series 9) vested on December 11, 2020, 25% vested as of July 13, 2021, and the remaining 50% will vest in equal installments on August 23, 2021 and August 23, 2022. The vested Profits Interests (Series 9) have no expiration date. The Profits Interests (Series 9) have a hurdle amount equal to $7.56 per interest. F1 · timeliness: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F7 · derivative.exercise_date: 25% of the Profits Interests (Series 9) vested on December 11, 2020, 25% vested as of July 13, 2021, and the remaining 50% will vest in equal installments on August 23, 2021 and August 23, 2022. The vested Profits Interests (Series 9) have no expiration date. The Profits Interests (Series 9) have a hurdle amount equal to $7.56 per interest. F7 · derivative.expiration_date: 25% of the Profits Interests (Series 9) vested on December 11, 2020, 25% vested as of July 13, 2021, and the remaining 50% will vest in equal installments on August 23, 2021 and August 23, 2022. The vested Profits Interests (Series 9) have no expiration date. The Profits Interests (Series 9) have a hurdle amount equal to $7.56 per interest. Read SEC document
July 13, 2021 Filed Jul 15, 2021 17:51 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantProfits Interests (Series 7) · Derivative	34,529	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-092706 · tm2122254-1_4seq1.xml · derivative · entry 4 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,529 Underlying: Class A Common Stock, par value $0.0001 per share · 34,529 shares Expires not disclosed F4 · security: Represents profits interests ("Profits Interests") in Wheels Up MIP LLC, which indirectly correspond to profits interests in Wheels Up Partners Holdings LLC, a subsidiary of the Issuer. Subject to certain lock-up restrictions and the terms and conditions of the operating agreements of each of Wheels Up MIP LLC and Wheels Up Partners Holdings LLC, each vested Profits Interest may be redeemed and then exchanged at the election of the Reporting Person for a number of shares of Class A Common Stock, par value $0.0001 per share, based on the intrinsic value of the Profits Interest at the time of exchange calculated based on a specified hurdle amount. F6 · derivative.exercise_price: The Profits Interests (Series 7) fully vested as of July 13, 2021, and have no expiration date. The vested Profits Interests (Series 7) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 7) have a hurdle amount equal to $7.04 per interest. F1 · timeliness: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F6 · derivative.exercise_date: The Profits Interests (Series 7) fully vested as of July 13, 2021, and have no expiration date. The vested Profits Interests (Series 7) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 7) have a hurdle amount equal to $7.04 per interest. F6 · derivative.expiration_date: The Profits Interests (Series 7) fully vested as of July 13, 2021, and have no expiration date. The vested Profits Interests (Series 7) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 7) have a hurdle amount equal to $7.04 per interest. Read SEC document
July 13, 2021 Filed Jul 15, 2021 17:51 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantProfits Interests (Series 5) · Derivative	69,058	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-092706 · tm2122254-1_4seq1.xml · derivative · entry 3 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,058 Underlying: Class A Common Stock, par value $0.0001 per share · 69,058 shares Expires not disclosed F4 · security: Represents profits interests ("Profits Interests") in Wheels Up MIP LLC, which indirectly correspond to profits interests in Wheels Up Partners Holdings LLC, a subsidiary of the Issuer. Subject to certain lock-up restrictions and the terms and conditions of the operating agreements of each of Wheels Up MIP LLC and Wheels Up Partners Holdings LLC, each vested Profits Interest may be redeemed and then exchanged at the election of the Reporting Person for a number of shares of Class A Common Stock, par value $0.0001 per share, based on the intrinsic value of the Profits Interest at the time of exchange calculated based on a specified hurdle amount. F5 · derivative.exercise_price: The Profits Interests (Series 5) fully vested as of December 22, 2020, and have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 5) have a hurdle amount equal to $6.50 per interest. F1 · timeliness: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F5 · derivative.exercise_date: The Profits Interests (Series 5) fully vested as of December 22, 2020, and have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 5) have a hurdle amount equal to $6.50 per interest. F5 · derivative.expiration_date: The Profits Interests (Series 5) fully vested as of December 22, 2020, and have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 5) have a hurdle amount equal to $6.50 per interest. Read SEC document
July 13, 2021 Filed Jul 15, 2021 17:51 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantStock Option (right to buy) · Derivative	69,058	Not disclosed Strike: $7.56	Not disclosed	Disclosure SEC source: 0001104659-21-092706 · tm2122254-1_4seq1.xml · derivative · entry 2 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,058 Underlying: Class A Common Stock, par value $0.0001 per share · 69,058 shares Expires not disclosed F1 · timeliness: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F3 · derivative.exercise_date: 50% of the shares subject to the stock option vested and became exercisable as of July 13, 2021, and the remaining 50% will vest and become exercisable in equal installments on June 25, 2022 and June 25, 2023. The stock option will expire as of October 13, 2030. F3 · derivative.expiration_date: 50% of the shares subject to the stock option vested and became exercisable as of July 13, 2021, and the remaining 50% will vest and become exercisable in equal installments on June 25, 2022 and June 25, 2023. The stock option will expire as of October 13, 2030. Read SEC document
July 13, 2021 Filed Jul 15, 2021 17:51 UTC	Wheels Up Experience Inc. UP · Entity 6501	GrantClass A Common Stock, par value $0.0001 per share	1,071,851	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-092706 · tm2122254-1_4seq1.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Darco Wheels Up LLC Disclosed balance after: 1,071,851 F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F2 · ownership.nature: All 1,071,851 shares of Class A Common Stock are held indirectly through Darco Wheels Up LLC, an entity controlled by the Reporting Person. Read SEC document
June 16, 2021 Filed Jun 21, 2021 22:25 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	731,529	$13.67	$10,000,001.43	Disclosure SEC source: 0001387131-21-006708 · adelman-form4_061621.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 740,408 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
March 17, 2021 Filed Mar 19, 2021 23:51 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	222,717	$13.47	$2,999,997.99	Disclosure SEC source: 0001387131-21-003728 · form4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 1,471,937 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
September 16, 2020 Filed Sep 18, 2020 20:37 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	151,392	$12.55	$1,899,969.60	Disclosure SEC source: 0001387131-20-008389 · adelman-form4_091620.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 1,694,654 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:20 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass T Common Shares of Beneficial Interest	1,600	$12.05	$19,280.00	Disclosure SEC source: 0001104659-20-075326 · tm2023060-1_4.xml · nonDerivative · entry 3 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:20 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass M Common Shares of Beneficial Interest	1,600	$12.02	$19,232.00	Disclosure SEC source: 0001104659-20-075326 · tm2023060-1_4.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:20 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass L Common Shares of Beneficial Interest	1,600	$12.05	$19,280.00	Disclosure SEC source: 0001104659-20-075326 · tm2023060-1_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
March 26, 2020 Filed Mar 31, 2020 17:17 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	PurchaseClass I Common Shares of Beneficial Interest	30,320	$10.95	$332,004.00	Disclosure SEC source: 0001104659-20-041267 · tm2014313-1_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 2,389,224 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 20, 2019 Filed Dec 26, 2019 16:42 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	PurchaseClass I Common Shares of Beneficial Interest	39,124	$12.78	$500,004.72	Disclosure SEC source: 0001104659-19-076172 · tm1927441-1_4.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 2,358,904 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. (d/b/a FS Investments) and FSMAIF SCV Feeder I LLC, a wholly-owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
September 17, 2019 Filed Sep 19, 2019 20:54 UTC	FS Credit Income Fund FCRUX · Entity 62819	PurchaseClass U Common Shares of Beneficial Interest	1,531	$13.06	$19,994.86	Disclosure SEC source: 0001387131-19-007033 · adelman.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSCIF SCV Feeder I LLC Disclosed balance after: 1,531 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC, MCFDA FSCIF LLC and Franklin Square Holdings, L.P. (d/b/a FS Investments) that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 26, 2018 21:43 UTC	FS Global Credit Opportunities Fund-T2 NONE · Entity 144532	PurchaseCommon Shares of Beneficial Interest	13,610.795	$7.87	$107,116.96	Disclosure SEC source: 0001387131-18-007047 · ownership.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 13,610.795 F1 · kind: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · balance_after: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · ownership.nature: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 26, 2018 21:43 UTC	FS Global Credit Opportunities Fund-T2 NONE · Entity 144532	SaleCommon Shares of Beneficial Interest	13,610.795	$7.87	$107,116.96	Disclosure SEC source: 0001387131-18-007047 · ownership.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Franklin Square Holdings, L.P. Disclosed balance after: 13,610.795 F1 · kind: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · balance_after: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · ownership.nature: In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $7.87 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:56 UTC	FS Credit Income Fund FCRIX · Entity 62819	PurchaseClass I Common Shares of Beneficial Interest	1,836,269.362	$12.34	$22,659,563.93	Disclosure SEC source: 0001387131-18-007036 · ownership.xml · nonDerivative · entry 4 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By MCFDA FSCIF LLC Disclosed balance after: 1,836,269.362 F2 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · balance_after: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:56 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	1,127,997.502	$12.34	$13,919,489.17	Disclosure SEC source: 0001387131-18-007036 · ownership.xml · nonDerivative · entry 3 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Darco Capital, LP Disclosed balance after: 1,836,269.362 F2 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · balance_after: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Darco Capital, LP to MCFDA FSCIF LLC ("SPV"), a special purpose financing vehicle of which Darco Capital, LP is a member, in exchange for an interest in SPV, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP and SPV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:56 UTC	FS Credit Income Fund FCRIX · Entity 62819	PurchaseClass I Common Shares of Beneficial Interest	1,365,156.667	$12.34	$16,846,033.27	Disclosure SEC source: 0001387131-18-007036 · ownership.xml · nonDerivative · entry 2 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSCIF SCV Feeder I LLC Disclosed balance after: 1,365,156.667 F1 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · balance_after: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · ownership.nature: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:56 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	1,365,156.667	$12.34	$16,846,033.27	Disclosure SEC source: 0001387131-18-007036 · ownership.xml · nonDerivative · entry 1 Adelman David J. · CIK 0001438262 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Franklin Square Holdings, L.P. Disclosed balance after: 1,365,156.667 F1 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · balance_after: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · ownership.nature: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Feeder that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.