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(\"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."}],"balance_after":400314.9456,"source":{"system":"sec-edgar","filing":"0001104659-24-039026","document":"tm249865-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465924039026/tm249865-3_4seq1.xml","form_type":"4"}},{"id":1560494,"issuer":{"id":15233,"kind":"organization","name":"KKR FS Income Trust Select","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-03-26T16:13:32.000Z","date":"2024-03-26","kind":"purchase","planned":false,"acquired":true,"shares":228571.4284,"price":25,"value":5714285.71,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":400314.9456,"source":{"system":"sec-edgar","filing":"0001104659-24-039026","document":"tm249865-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465924039026/tm249865-3_4seq1.xml","form_type":"4"}},{"id":1576520,"issuer":{"id":15233,"kind":"organization","name":"KKR FS Income Trust Select","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-03-14T13:36:42.000Z","date":"2024-03-13","kind":"purchase","planned":false,"acquired":true,"shares":114560.66,"price":24.94,"value":2857142.8604,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":171743.5172,"source":{"system":"sec-edgar","filing":"0000950170-24-031290","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000095017024031290/ownership.xml","form_type":"4"}},{"id":1576519,"issuer":{"id":15233,"kind":"organization","name":"KKR FS Income Trust Select","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-03-14T13:36:42.000Z","date":"2024-03-13","kind":"purchase","planned":false,"acquired":true,"shares":114560.66,"price":24.94,"value":2857142.8604,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":171743.5172,"source":{"system":"sec-edgar","filing":"0000950170-24-031290","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000095017024031290/ownership.xml","form_type":"4"}},{"id":1612154,"issuer":{"id":15233,"kind":"organization","name":"KKR FS Income Trust Select","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-02-28T15:31:04.000Z","date":"2024-02-27","kind":"purchase","planned":false,"acquired":true,"shares":57142.8572,"price":25,"value":1428571.43,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":57182.8572,"source":{"system":"sec-edgar","filing":"0001104659-24-028682","document":"tm247509-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465924028682/tm247509-3_4seq1.xml","form_type":"4"}},{"id":1612153,"issuer":{"id":15233,"kind":"organization","name":"KKR FS Income Trust Select","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-02-28T15:31:04.000Z","date":"2024-02-27","kind":"purchase","planned":false,"acquired":true,"shares":57142.8572,"price":25,"value":1428571.43,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":57182.8572,"source":{"system":"sec-edgar","filing":"0001104659-24-028682","document":"tm247509-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465924028682/tm247509-3_4seq1.xml","form_type":"4"}},{"id":1671964,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2024-01-24T20:00:15.000Z","date":"2024-01-22","kind":"grant","planned":false,"acquired":true,"shares":92593,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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. 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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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023."}],"balance_after":100638,"source":{"system":"sec-edgar","filing":"0001104659-24-006335","document":"tm243928-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465924006335/tm243928-1_4seq1.xml","form_type":"4"}},{"id":1835966,"issuer":{"id":15311,"kind":"organization","name":"KKR FS Income Trust","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-07-05T11:31:05.000Z","date":"2023-06-30","kind":"purchase","planned":false,"acquired":true,"shares":183739.09,"price":27.99,"value":5142857.1291,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":377522.2099,"source":{"system":"sec-edgar","filing":"0001104659-23-077910","document":"tm2320511-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923077910/tm2320511-4_4seq1.xml","form_type":"4"}},{"id":1835965,"issuer":{"id":15311,"kind":"organization","name":"KKR FS Income Trust","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-07-05T11:31:05.000Z","date":"2023-06-30","kind":"purchase","planned":false,"acquired":true,"shares":183739.09,"price":27.99,"value":5142857.1291,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":377522.2099,"source":{"system":"sec-edgar","filing":"0001104659-23-077910","document":"tm2320511-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923077910/tm2320511-4_4seq1.xml","form_type":"4"}},{"id":1858660,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-12T13:19:20.000Z","date":"2023-06-09","kind":"purchase","planned":false,"acquired":true,"shares":15458,"price":4.5831,"value":70845.5598,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":321821,"source":{"system":"sec-edgar","filing":"0001104659-23-070252","document":"tm2318454-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923070252/tm2318454-4_4seq1.xml","form_type":"4"}},{"id":1860405,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-09T11:39:16.000Z","date":"2023-06-08","kind":"purchase","planned":false,"acquired":true,"shares":65606,"price":4.571,"value":299885.026,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":306363,"source":{"system":"sec-edgar","filing":"0001104659-23-069761","document":"tm2317924-7_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923069761/tm2317924-7_4seq1.xml","form_type":"4"}},{"id":1862130,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-08T13:16:59.000Z","date":"2023-06-07","kind":"purchase","planned":false,"acquired":true,"shares":47694,"price":4.669,"value":222683.286,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":240757,"source":{"system":"sec-edgar","filing":"0001104659-23-069267","document":"tm2318236-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923069267/tm2318236-2_4seq1.xml","form_type":"4"}},{"id":1865064,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-06T12:24:51.000Z","date":"2023-06-05","kind":"purchase","planned":false,"acquired":true,"shares":7415,"price":4.57,"value":33886.55,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":193063,"source":{"system":"sec-edgar","filing":"0001104659-23-068428","document":"tm2317924-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923068428/tm2317924-2_4seq1.xml","form_type":"4"}},{"id":1866836,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-05T14:17:32.000Z","date":"2023-06-02","kind":"purchase","planned":false,"acquired":true,"shares":67648,"price":4.568,"value":309016.064,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":185648,"source":{"system":"sec-edgar","filing":"0001104659-23-067974","document":"tm2317826-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923067974/tm2317826-2_4seq1.xml","form_type":"4"}},{"id":1869558,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-02T14:57:43.000Z","date":"2023-06-01","kind":"purchase","planned":false,"acquired":true,"shares":40000,"price":4.55,"value":182000.0,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":118000,"source":{"system":"sec-edgar","filing":"0001104659-23-067462","document":"tm2317703-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923067462/tm2317703-2_4seq1.xml","form_type":"4"}},{"id":1869557,"issuer":{"id":4920,"kind":"organization","name":"FS Credit Opportunities Corp."},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Investment Adviser Affiliate"}}],"security":"Common Stock","published_at":"2023-06-02T14:57:10.000Z","date":"2023-05-31","kind":"purchase","planned":false,"acquired":true,"shares":78000,"price":4.48,"value":349440.0,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."}],"balance_after":78000,"source":{"system":"sec-edgar","filing":"0001104659-23-067461","document":"tm2317703-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465923067461/tm2317703-1_4seq1.xml","form_type":"4"}},{"id":1873267,"issuer":{"id":15311,"kind":"organization","name":"KKR FS Income Trust","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-05-31T16:33:06.000Z","date":"2023-05-30","kind":"purchase","planned":false,"acquired":true,"shares":10925.9767,"price":26.15,"value":285714.290705,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":193783.1199,"source":{"system":"sec-edgar","filing":"0001387131-23-007108","document":"adelman-form4_053023.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713123007108/adelman-form4_053023.xml","form_type":"4"}},{"id":1873266,"issuer":{"id":15311,"kind":"organization","name":"KKR FS Income Trust","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-05-31T16:33:06.000Z","date":"2023-05-30","kind":"purchase","planned":false,"acquired":true,"shares":10925.9767,"price":26.15,"value":285714.290705,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":193783.1199,"source":{"system":"sec-edgar","filing":"0001387131-23-007108","document":"adelman-form4_053023.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713123007108/adelman-form4_053023.xml","form_type":"4"}},{"id":2244422,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-06-03T17:02:53.000Z","date":"2022-06-02","kind":"grant","acquired":true,"shares":62950,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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."}],"balance_after":80450,"source":{"system":"sec-edgar","filing":"0001104659-22-068146","document":"tm2217649d7_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465922068146/tm2217649d7_4.xml","form_type":"4"}},{"id":2244421,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-06-03T17:02:53.000Z","date":"2022-06-01","kind":"purchase","acquired":true,"shares":250000,"price":2.5953,"value":648825.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held indirectly by an entity controlled by the Reporting Person."}],"balance_after":850000,"source":{"system":"sec-edgar","filing":"0001104659-22-068146","document":"tm2217649d7_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465922068146/tm2217649d7_4.xml","form_type":"4"}},{"id":2330648,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-03-16T16:16:49.000Z","date":"2022-03-14","kind":"purchase","acquired":true,"shares":200000,"price":3.099,"value":619800.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 600,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person."}],"balance_after":600000,"source":{"system":"sec-edgar","filing":"0001104659-22-034494","document":"tm229434d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465922034494/tm229434d1_4.xml","form_type":"4"}},{"id":2466192,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2021-12-17T21:08:25.000Z","date":"2021-12-15","kind":"sale","acquired":false,"shares":3703,"price":13.49,"value":49953.47,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-21-012124","document":"adelman-form4_121521.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713121012124/adelman-form4_121521.xml","form_type":"4"}},{"id":2466191,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2021-12-17T21:08:25.000Z","date":"2021-12-15","kind":"sale","acquired":false,"shares":251000,"price":13.49,"value":3385990.0,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-21-012124","document":"adelman-form4_121521.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713121012124/adelman-form4_121521.xml","form_type":"4"}},{"id":2500639,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-11-22T12:40:35.000Z","date":"2021-11-18","kind":"purchase","acquired":true,"shares":100000,"price":4.9,"value":490000.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 400,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001104659-21-142348","document":"tm2133655d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921142348/tm2133655d1_4.xml","form_type":"4"}},{"id":2506981,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-11-17T14:23:03.000Z","date":"2021-11-16","kind":"purchase","acquired":true,"shares":100000,"price":5.56,"value":556000.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 300,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person."}],"balance_after":300000,"source":{"system":"sec-edgar","filing":"0001104659-21-140488","document":"tm2133264d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921140488/tm2133264d1_4.xml","form_type":"4"}},{"id":2506980,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-11-17T14:23:03.000Z","date":"2021-11-15","kind":"purchase","acquired":true,"shares":100000,"price":6,"value":600000.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 300,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001104659-21-140488","document":"tm2133264d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921140488/tm2133264d1_4.xml","form_type":"4"}},{"id":2563025,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-21T15:18:56.000Z","date":"2021-09-17","kind":"grant","acquired":true,"shares":17500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."}],"balance_after":17500,"source":{"system":"sec-edgar","filing":"0001104659-21-117818","document":"tm2128116-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921117818/tm2128116-1_4seq1.xml","form_type":"4"}},{"id":2565854,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2021-09-18T01:39:50.000Z","date":"2021-09-15","kind":"sale","acquired":false,"shares":489408,"price":13.69,"value":6699995.52,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":251000,"source":{"system":"sec-edgar","filing":"0001387131-21-009518","document":"adelman-form4_091521.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713121009518/adelman-form4_091521.xml","form_type":"4"}},{"id":2579093,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-03T09:08:01.000Z","date":"2021-09-01","kind":"purchase","acquired":true,"shares":100000,"price":7.54,"value":754000.0,"ownership":{"direct":false,"nature":"Held by Darco Capital LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":100000,"source":{"system":"sec-edgar","filing":"0001104659-21-112715","document":"tm2126942d2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921112715/tm2126942d2_4.xml","form_type":"4"}},{"id":2633130,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Profits Interests (Series 9)","published_at":"2021-07-15T17:51:47.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":69058,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"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."},{"field":"timeliness","element":"transactionTimeliness","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"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."}],"balance_after":69058,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":69058},"source":{"system":"sec-edgar","filing":"0001104659-21-092706","document":"tm2122254-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921092706/tm2122254-1_4seq1.xml","form_type":"4"}},{"id":2633129,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Profits Interests (Series 7)","published_at":"2021-07-15T17:51:47.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":34529,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"timeliness","element":"transactionTimeliness","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"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."}],"balance_after":34529,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":34529},"source":{"system":"sec-edgar","filing":"0001104659-21-092706","document":"tm2122254-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921092706/tm2122254-1_4seq1.xml","form_type":"4"}},{"id":2633128,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Profits Interests (Series 5)","published_at":"2021-07-15T17:51:47.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":69058,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"timeliness","element":"transactionTimeliness","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."}],"balance_after":69058,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":69058},"source":{"system":"sec-edgar","filing":"0001104659-21-092706","document":"tm2122254-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921092706/tm2122254-1_4seq1.xml","form_type":"4"}},{"id":2633127,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2021-07-15T17:51:47.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":69058,"ownership":{"direct":true},"footnotes":[{"field":"timeliness","element":"transactionTimeliness","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."}],"balance_after":69058,"derivative":{"exercise_price":7.56,"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":69058},"source":{"system":"sec-edgar","filing":"0001104659-21-092706","document":"tm2122254-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921092706/tm2122254-1_4seq1.xml","form_type":"4"}},{"id":2633126,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-15T17:51:47.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":1071851,"ownership":{"direct":false,"nature":"Held by Darco Wheels Up LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1071851,"source":{"system":"sec-edgar","filing":"0001104659-21-092706","document":"tm2122254-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000110465921092706/tm2122254-1_4seq1.xml","form_type":"4"}},{"id":2661048,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2021-06-21T22:25:00.000Z","date":"2021-06-16","kind":"sale","acquired":false,"shares":731529,"price":13.67,"value":10000001.43,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":740408,"source":{"system":"sec-edgar","filing":"0001387131-21-006708","document":"adelman-form4_061621.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713121006708/adelman-form4_061621.xml","form_type":"4"}},{"id":2777660,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2021-03-19T23:51:20.000Z","date":"2021-03-17","kind":"sale","acquired":false,"shares":222717,"price":13.47,"value":2999997.99,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":1471937,"source":{"system":"sec-edgar","filing":"0001387131-21-003728","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713121003728/form4.xml","form_type":"4"}},{"id":3027058,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2020-09-18T20:37:18.000Z","date":"2020-09-16","kind":"sale","acquired":false,"shares":151392,"price":12.55,"value":1899969.6,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":1694654,"source":{"system":"sec-edgar","filing":"0001387131-20-008389","document":"adelman-form4_091620.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713120008389/adelman-form4_091620.xml","form_type":"4"}},{"id":3104408,"issuer":{"id":141048,"kind":"organization","name":"FS Multi-Alternative Income Fund","symbol":"FNNIX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class T Common Shares of Beneficial Interest","published_at":"2020-06-19T17:20:36.000Z","date":"2020-06-17","kind":"sale","acquired":false,"shares":1600,"price":12.05,"value":19280.0,"ownership":{"direct":false,"nature":"By FSMAIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-075326","document":"tm2023060-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1737268/000110465920075326/tm2023060-1_4.xml","form_type":"4"}},{"id":3104407,"issuer":{"id":141048,"kind":"organization","name":"FS Multi-Alternative Income Fund","symbol":"FNNIX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class M Common Shares of Beneficial Interest","published_at":"2020-06-19T17:20:36.000Z","date":"2020-06-17","kind":"sale","acquired":false,"shares":1600,"price":12.02,"value":19232.0,"ownership":{"direct":false,"nature":"By FSMAIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-075326","document":"tm2023060-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1737268/000110465920075326/tm2023060-1_4.xml","form_type":"4"}},{"id":3104406,"issuer":{"id":141048,"kind":"organization","name":"FS Multi-Alternative Income Fund","symbol":"FNNIX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class L Common Shares of Beneficial Interest","published_at":"2020-06-19T17:20:36.000Z","date":"2020-06-17","kind":"sale","acquired":false,"shares":1600,"price":12.05,"value":19280.0,"ownership":{"direct":false,"nature":"By FSMAIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-20-075326","document":"tm2023060-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1737268/000110465920075326/tm2023060-1_4.xml","form_type":"4"}},{"id":3190981,"issuer":{"id":141048,"kind":"organization","name":"FS Multi-Alternative Income Fund","symbol":"FNNIX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2020-03-31T17:17:09.000Z","date":"2020-03-26","kind":"purchase","acquired":true,"shares":30320,"price":10.95,"value":332004.0,"ownership":{"direct":false,"nature":"By FSMAIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":2389224,"source":{"system":"sec-edgar","filing":"0001104659-20-041267","document":"tm2014313-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1737268/000110465920041267/tm2014313-1_4.xml","form_type":"4"}},{"id":3331373,"issuer":{"id":141048,"kind":"organization","name":"FS Multi-Alternative Income Fund","symbol":"FNNIX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2019-12-26T16:42:29.000Z","date":"2019-12-20","kind":"purchase","acquired":true,"shares":39124,"price":12.78,"value":500004.72,"ownership":{"direct":false,"nature":"By FSMAIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":2358904,"source":{"system":"sec-edgar","filing":"0001104659-19-076172","document":"tm1927441-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1737268/000110465919076172/tm1927441-1_4.xml","form_type":"4"}},{"id":3409900,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class U Common Shares of Beneficial Interest","published_at":"2019-09-19T20:54:24.000Z","date":"2019-09-17","kind":"purchase","acquired":true,"shares":1531,"price":13.06,"value":19994.86,"ownership":{"direct":false,"nature":"By FSCIF SCV Feeder I LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":1531,"source":{"system":"sec-edgar","filing":"0001387131-19-007033","document":"adelman.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713119007033/adelman.xml","form_type":"4"}},{"id":3719098,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-12-27T01:56:01.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":1836269.362,"price":12.34,"value":22659563.92708,"ownership":{"direct":false,"nature":"By MCFDA FSCIF LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1836269.362,"source":{"system":"sec-edgar","filing":"0001387131-18-007036","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118007036/ownership.xml","form_type":"4"}},{"id":3719097,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-12-27T01:56:01.000Z","date":"2018-12-21","kind":"sale","acquired":false,"shares":1127997.502,"price":12.34,"value":13919489.17468,"ownership":{"direct":false,"nature":"By Darco Capital, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1836269.362,"source":{"system":"sec-edgar","filing":"0001387131-18-007036","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118007036/ownership.xml","form_type":"4"}},{"id":3719096,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-12-27T01:56:01.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":1365156.667,"price":12.34,"value":16846033.27078,"ownership":{"direct":false,"nature":"By FSCIF SCV Feeder I LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":1365156.667,"source":{"system":"sec-edgar","filing":"0001387131-18-007036","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118007036/ownership.xml","form_type":"4"}},{"id":3719095,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-12-27T01:56:01.000Z","date":"2018-12-21","kind":"sale","acquired":false,"shares":1365156.667,"price":12.34,"value":16846033.27078,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":1365156.667,"source":{"system":"sec-edgar","filing":"0001387131-18-007036","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118007036/ownership.xml","form_type":"4"}},{"id":3719133,"issuer":{"id":144532,"kind":"organization","name":"FS Global Credit Opportunities Fund-T2","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2018-12-26T21:43:21.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":13610.795,"price":7.87,"value":107116.95665,"ownership":{"direct":false,"nature":"By FSH Seed Capital Vehicle I LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":13610.795,"source":{"system":"sec-edgar","filing":"0001387131-18-007047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1701341/000138713118007047/ownership.xml","form_type":"4"}},{"id":3719132,"issuer":{"id":144532,"kind":"organization","name":"FS Global Credit Opportunities Fund-T2","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2018-12-26T21:43:21.000Z","date":"2018-12-21","kind":"sale","acquired":false,"shares":13610.795,"price":7.87,"value":107116.95665,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":13610.795,"source":{"system":"sec-edgar","filing":"0001387131-18-007047","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1701341/000138713118007047/ownership.xml","form_type":"4"}},{"id":3718972,"issuer":{"id":16564,"kind":"organization","name":"FS Global Credit Opportunities Fund-A","symbol":"NONE"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2018-12-26T21:05:59.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":405094.364,"price":7.91,"value":3204296.41924,"ownership":{"direct":false,"nature":"By MCFDA SCV LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":405094.364,"source":{"system":"sec-edgar","filing":"0001387131-18-007043","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713118007043/ownership.xml","form_type":"4"}},{"id":3719091,"issuer":{"id":158908,"kind":"organization","name":"FS Energy Total Return Fund","symbol":"XFEYX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares","published_at":"2018-12-26T21:02:48.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":252418.027,"price":9.8,"value":2473696.6646,"ownership":{"direct":false,"nature":"FSETR SCV Feeder I LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":252418.027,"source":{"system":"sec-edgar","filing":"0001387131-18-007041","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1685531/000138713118007041/ownership.xml","form_type":"4"}},{"id":3719090,"issuer":{"id":158908,"kind":"organization","name":"FS Energy Total Return Fund","symbol":"XFEYX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares","published_at":"2018-12-26T21:02:48.000Z","date":"2018-12-21","kind":"sale","acquired":false,"shares":252418.027,"price":9.8,"value":2473696.6646,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":252418.027,"source":{"system":"sec-edgar","filing":"0001387131-18-007041","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1685531/000138713118007041/ownership.xml","form_type":"4"}},{"id":3898527,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-06-11T20:36:58.000Z","date":"2018-06-07","kind":"purchase","acquired":true,"shares":1326437.554,"price":13.03,"value":17283481.32862,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"balance_after":1326437.554,"source":{"system":"sec-edgar","filing":"0001387131-18-002614","document":"adelman-form4_060718.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118002614/adelman-form4_060718.xml","form_type":"4"}},{"id":3898526,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-06-11T20:36:58.000Z","date":"2018-06-07","kind":"other","acquired":true,"shares":314109.985,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Darco Capital, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP 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."}],"balance_after":1127997.502,"source":{"system":"sec-edgar","filing":"0001387131-18-002614","document":"adelman-form4_060718.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118002614/adelman-form4_060718.xml","form_type":"4"}},{"id":3917205,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-05-25T21:03:36.000Z","date":"2018-05-23","kind":"other","acquired":false,"shares":803529.503,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Franklin Square Holdings, L.P. distributed 803,529.503 shares pursuant to a distribution-in-kind, without consideration, to its limited partners. The reporting person disclaimed beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceeded 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."},{"field":"shares","element":"transactionShares","label":"F4","text":"Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Franklin Square Holdings, L.P. distributed 803,529.503 shares pursuant to a distribution-in-kind, without consideration, to its limited partners. The reporting person disclaimed beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceeded 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-18-002381","document":"adelman-form4_052318.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118002381/adelman-form4_052318.xml","form_type":"4"}},{"id":3917204,"issuer":{"id":62819,"kind":"organization","name":"FS Credit Income Fund","symbol":"FSCIF"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares of Beneficial Interest","published_at":"2018-05-25T21:03:36.000Z","date":"2018-05-23","kind":"other","acquired":true,"shares":813887.517,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Darco Capital, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares received as a limited partner of Franklin Square Holdings, L.P. pursuant to a distribution-in-kind, without consideration, by Franklin Square Holdings, L.P."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The reporting person disclaims beneficial ownership of any shares held by Darco Capital, LP 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."}],"balance_after":813887.517,"source":{"system":"sec-edgar","filing":"0001387131-18-002381","document":"adelman-form4_052318.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1688897/000138713118002381/adelman-form4_052318.xml","form_type":"4"}},{"id":3983873,"issuer":{"id":776,"kind":"organization","name":"FS KKR Capital Corp","symbol":"FSK"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-03-23T17:04:13.000Z","date":"2018-03-22","kind":"purchase","acquired":true,"shares":8943,"price":7.05,"value":63048.15,"ownership":{"direct":false,"nature":"By Darco Capital, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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.  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Darco Capital, LP is a limited partnership controlled by the reporting person.  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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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":924609,"source":{"system":"sec-edgar","filing":"0001387131-17-004282","document":"adelman-form4_081717.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117004282/adelman-form4_081717.xml","form_type":"4"}},{"id":4235247,"issuer":{"id":776,"kind":"organization","name":"FS KKR Capital Corp","symbol":"FSK"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-08-14T16:37:30.000Z","date":"2017-08-11","kind":"purchase","acquired":true,"shares":400,"price":8.35,"value":3340.0,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by Franklin Square Holdings, L.P. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":923530,"source":{"system":"sec-edgar","filing":"0001387131-17-004186","document":"adelman-form4_081117.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117004186/adelman-form4_081117.xml","form_type":"4"}},{"id":4272530,"issuer":{"id":776,"kind":"organization","name":"FS KKR Capital Corp","symbol":"FSK"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-26T17:57:12.000Z","date":"2017-06-23","kind":"purchase","acquired":true,"shares":600,"price":8.9333,"value":5359.98,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by Franklin Square Holdings, L.P. in multiple transactions at prices ranging from $8.90 to $8.95, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":914560,"source":{"system":"sec-edgar","filing":"0001387131-17-003445","document":"adelman-form4_062317.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117003445/adelman-form4_062317.xml","form_type":"4"}},{"id":4273583,"issuer":{"id":158908,"kind":"organization","name":"FS Energy Total Return Fund","symbol":"XFEYX"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Shares","published_at":"2017-06-23T18:19:24.000Z","date":"2017-06-21","kind":"purchase","acquired":true,"shares":90497.738,"price":11.05,"value":1000000.0049,"ownership":{"direct":false,"nature":"By Darco Capital LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Darco Capital LP is a limited partnership controlled by the reporting person. 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The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":913960,"source":{"system":"sec-edgar","filing":"0001387131-17-003375","document":"adelman-form4_062117.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117003375/adelman-form4_062117.xml","form_type":"4"}},{"id":4274501,"issuer":{"id":776,"kind":"organization","name":"FS KKR Capital Corp","symbol":"FSK"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-22T18:40:46.000Z","date":"2017-06-21","kind":"purchase","acquired":true,"shares":5580,"price":8.909,"value":49712.22,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by Franklin Square Holdings, L.P. in multiple transactions at prices ranging from $8.90 to $8.95, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":908380,"source":{"system":"sec-edgar","filing":"0001387131-17-003375","document":"adelman-form4_062117.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117003375/adelman-form4_062117.xml","form_type":"4"}},{"id":4276358,"issuer":{"id":170098,"kind":"organization","name":"Actua Corp","symbol":"ACTA"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $.001 per share","published_at":"2017-06-20T16:07:57.000Z","date":"2017-06-16","kind":"grant","acquired":true,"shares":7168,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This amount represents grants of restricted shares granted pursuant to the Actua Third Amended and Restated Non-Management Director Compensation Plan in respect of board and board committee service.  These shares will vest on June 16, 2018, provided that the reporting person is serving on the board or applicable board committee on the vesting date."}],"balance_after":90476,"source":{"system":"sec-edgar","filing":"0001209191-17-041066","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1085621/000120919117041066/doc4.xml","form_type":"4"}},{"id":4309950,"issuer":{"id":776,"kind":"organization","name":"FS KKR Capital Corp","symbol":"FSK"},"owners":[{"id":90152,"kind":"person","name":"Adelman David J.","position":1,"cik":"0001438262","reported_name":"Adelman David J.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-22T16:36:44.000Z","date":"2017-05-19","kind":"purchase","acquired":true,"shares":1200,"price":8.9438,"value":10732.56,"ownership":{"direct":false,"nature":"By Franklin Square Holdings, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by Franklin Square Holdings, L.P. in multiple transactions at prices ranging from $8.90 to $8.95, inclusive. The price reported in Column 4 is the weighted average price. The reporting person undertakes to provide, upon request, full information regarding the number of shares purchased in each transaction. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received through stock distributions and shares received on account of reinvested distributions."}],"balance_after":902800,"source":{"system":"sec-edgar","filing":"0001387131-17-002950","document":"adelman-form4_051917.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1438262/000138713117002950/adelman-form4_051917.xml","form_type":"4"}}]}