FSMAIF SCV FEEDER I LLC sold 4.80K shares of FS MULTI-ALTERNATIVE INCOME FUND on the open market
Open‑market sale worth $57.8K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/19/2020ACC: 0001104659-20-075327
10% Owner
Since Aug 2019
-4.80K
Net shares
Net seller
$57.8K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
4.80K disposed
Non-Derivative Transactions3
Class L Common Shares of Beneficial Interest
Direct
Shares
−1.60K
Price / share
$12.05
Trade value
$19.28K
% of position
New position
6/17/2020
1.60K→0.00
Class M Common Shares of Beneficial Interest
Direct
Shares
−1.60K
Price / share
$12.02
Trade value
$19.23K
% of position
New position
6/17/2020
1.60K→0.00
Class T Common Shares of Beneficial Interest
Direct
Shares
−1.60K
Price / share
$12.05
Trade value
$19.28K
% of position
New position
6/17/2020
1.60K→0.00
Total
Net shares
−4.80K
Net value
-$57.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class L Common Shares of Beneficial Interest Direct | 6/17/2020 | S · Sale | −1.60K | $12.05 | $19.28K | New position | 1.60K | 0.00 |
| Class M Common Shares of Beneficial Interest Direct | 6/17/2020 | S · Sale | −1.60K | $12.02 | $19.23K | New position | 1.60K | 0.00 |
| Class T Common Shares of Beneficial Interest Direct | 6/17/2020 | S · Sale | −1.60K | $12.05 | $19.28K | New position | 1.60K | 0.00 |
| Total | −4.80K | -$57.79K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Class I Common Shares of Beneficial Interest
DirectShares owned2.39M
Class A Common Shares of Beneficial Interest
DirectShares owned848.66K
Total
3.24M direct3.24M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class I Common Shares of Beneficial Interest | 2.39M | Direct |
| Class A Common Shares of Beneficial Interest | 848.66K | Direct |
| Total | 3.24M | 3.24M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported