FORMAN MICHAEL C. (Chief Executive Officer) made both purchases and sales at FS CREDIT INCOME FUND
Purchased 3.20M shares and sold 53.0% of their position (2.07M shares) — review individual transaction dates and prices for directional context.
Class I Common Shares of Beneficial Interest
Shares
−1.37M
Price / share
$12.34
Trade value
$16.85M
% of position
Class I Common Shares of Beneficial Interest
Shares
+1.37M
Price / share
$12.34
Trade value
$16.85M
% of position
Class I Common Shares of Beneficial Interest
Shares
−8.35K
Price / share
$12.34
Trade value
$103.08K
% of position
Class I Common Shares of Beneficial Interest
Shares
−516.76K
Price / share
$12.34
Trade value
$6.38M
% of position
Class I Common Shares of Beneficial Interest
Shares
−183.16K
Price / share
$12.34
Trade value
$2.26M
% of position
Class I Common Shares of Beneficial Interest
Shares
+1.84M
Price / share
$12.34
Trade value
$22.66M
% of position
Net shares
+1.13M
Net value
$13.92M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | S · Sale | −1.37M | $12.34 | $16.85M | 50.0% | 2.73M | 1.37M |
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | P · Purchase | +1.37M | $12.34 | $16.85M | New position | 0.00 | 1.37M |
| Class I Common Shares of Beneficial Interest Direct | 12/21/2018 | S · Sale | −8.35K | $12.34 | $103.08K | New position | 8.35K | 0.00 |
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | S · Sale | −516.76K | $12.34 | $6.38M | 22.0% | 2.35M | 1.84M |
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | S · Sale | −183.16K | $12.34 | $2.26M | 9.1% | 2.02M | 1.84M |
| Class I Common Shares of Beneficial Interest Indirect | 12/21/2018 | P · Purchase | +1.84M | $12.34 | $22.66M | New position | 0.00 | 1.84M |
| Total | +1.13M | $13.92M | ||||||